| Valuation Ratios |
| P/E Ratio (TTM) |
19.60 |
35.50 |
1.40 |
| P/E High - Last 5 Yrs |
23.10 |
46.30 |
71.60 |
| P/E Low - Last 5 Yrs |
11.90 |
8.40 |
14.90 |
| Beta |
0.87 |
1.45 |
1.00 |
| Price to Sales (TTM) |
1.77 |
1.23 |
1.16 |
| Price to Book (MRQ) |
2.62 |
2.61 |
2.13 |
| Price to Tangible Book (MRQ) |
-12.95 |
6.46 |
4.78 |
| Price to Cash Flow (TTM) |
14.80 |
16.50 |
15.40 |
| Price to Free Cash Flow (TTM) |
29.30 |
23.20 |
20.50 |
| Dividends
|
| Dividend Yield (%) |
0.70 |
1.60 |
1.90 |
| Dividend Yield - 5 Yr Avg (%) |
0.70 |
1.20 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
6.78 |
13.81 |
7.10 |
| Payout Ratio (TTM) |
13.00 |
60.00 |
3.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-23.20 |
-20.30 |
-11.40 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
18.50 |
15.70 |
4.10 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
15.05 |
9.09 |
4.37 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-39.30 |
-20.30 |
2.90 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-39.30 |
-20.30 |
2.90 |
| EPS - 5 Yr Growth Rate (%) |
15.66 |
14.55 |
-5.71 |
| Capital Spending - 5 Yr Growth Rate (%) |
20.86 |
14.84 |
4.44 |
| Financial Strength
|
| Quick Ratio (MRQ) |
1.20 |
1.20 |
1.10 |
| Current Ratio (MRQ) |
2.10 |
1.80 |
1.50 |
| LT Debt to Equity (MRQ) |
0.66 |
0.38 |
1.05 |
| Total Debt to Equity (MRQ) |
0.71 |
0.45 |
1.28 |
| Interest Coverage (TTM) |
5.10 |
4.80 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
31.80 |
29.80 |
48.30 |
| Gross Margin - 5 Yr Avg |
31.90 |
30.80 |
47.40 |
| EBITD Margin (TTM) |
19.30 |
12.00 |
16.00 |
| EBITD - 5 Yr Avg |
18.54 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
13.10 |
6.10 |
4.60 |
| Pre-Tax Margin - 5 Yr Avg |
14.60 |
8.40 |
10.80 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.09 |
0.04 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
9.90 |
5.80 |
7.30 |
| Return on Assets (TTM) |
6.20 |
3.60 |
0.90 |
| Return on Assets - 5 Yr Avg |
8.20 |
5.80 |
2.50 |
| Return on Investment (TTM) |
8.00 |
6.30 |
2.30 |
| Return on Investment - 5 Yr Avg |
11.20 |
11.40 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
187,914.00 |
174,042.00 |
377,372.00 |
| Net Income/Employee (TTM) |
16,899.00 |
7,076.00 |
10,157.00 |
| Receivable Turnover (TTM) |
5.60 |
4.00 |
6.30 |
| Inventory Turnover (TTM) |
4.40 |
4.30 |
7.10 |
| Asset Turnover (TTM) |
0.70 |
0.90 |
0.30 |
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