| Valuation Ratios |
| P/E Ratio (TTM) |
17.50 |
23.10 |
1.40 |
| P/E High - Last 5 Yrs |
25.00 |
38.00 |
71.60 |
| P/E Low - Last 5 Yrs |
8.40 |
8.70 |
14.90 |
| Beta |
1.43 |
1.40 |
1.00 |
| Price to Sales (TTM) |
0.99 |
0.73 |
1.16 |
| Price to Book (MRQ) |
2.42 |
2.34 |
2.12 |
| Price to Tangible Book (MRQ) |
11.00 |
4.41 |
4.73 |
| Price to Cash Flow (TTM) |
8.40 |
13.90 |
15.30 |
| Price to Free Cash Flow (TTM) |
-172.50 |
12.80 |
19.00 |
| Dividends
|
| Dividend Yield (%) |
1.50 |
1.50 |
1.90 |
| Dividend Yield - 5 Yr Avg (%) |
0.90 |
0.90 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
28.97 |
23.53 |
7.10 |
| Payout Ratio (TTM) |
25.00 |
32.00 |
3.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-17.20 |
-21.00 |
-11.30 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
8.30 |
218.00 |
3.90 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
13.99 |
27.55 |
4.32 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-25.10 |
-40.60 |
3.80 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-25.10 |
-40.60 |
3.80 |
| EPS - 5 Yr Growth Rate (%) |
24.27 |
26.53 |
-5.79 |
| Capital Spending - 5 Yr Growth Rate (%) |
37.21 |
31.58 |
4.76 |
| Financial Strength
|
| Quick Ratio (MRQ) |
0.60 |
1.40 |
1.10 |
| Current Ratio (MRQ) |
1.60 |
2.60 |
1.50 |
| LT Debt to Equity (MRQ) |
1.02 |
0.52 |
1.05 |
| Total Debt to Equity (MRQ) |
1.03 |
0.58 |
1.27 |
| Interest Coverage (TTM) |
5.80 |
7.20 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
51.50 |
34.60 |
48.30 |
| Gross Margin - 5 Yr Avg |
51.70 |
36.70 |
47.40 |
| EBITD Margin (TTM) |
18.00 |
11.10 |
16.00 |
| EBITD - 5 Yr Avg |
14.50 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
10.10 |
5.70 |
4.60 |
| Pre-Tax Margin - 5 Yr Avg |
8.40 |
7.60 |
10.80 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.06 |
0.03 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
5.10 |
4.80 |
7.30 |
| Return on Assets (TTM) |
5.20 |
4.80 |
0.90 |
| Return on Assets - 5 Yr Avg |
5.20 |
7.30 |
2.50 |
| Return on Investment (TTM) |
6.90 |
6.80 |
2.30 |
| Return on Investment - 5 Yr Avg |
7.20 |
11.00 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
286,597.00 |
411,520.00 |
377,370.00 |
| Net Income/Employee (TTM) |
16,339.00 |
13,277.00 |
10,102.00 |
| Receivable Turnover (TTM) |
21.20 |
6.80 |
6.30 |
| Inventory Turnover (TTM) |
5.50 |
4.30 |
7.20 |
| Asset Turnover (TTM) |
0.90 |
1.40 |
0.30 |
Connect with TheStreet