| Valuation Ratios |
| P/E Ratio (TTM) |
31.20 |
14.00 |
1.50 |
| P/E High - Last 5 Yrs |
106.70 |
27.60 |
71.60 |
| P/E Low - Last 5 Yrs |
2.60 |
3.30 |
14.90 |
| Beta |
1.93 |
1.59 |
1.00 |
| Price to Sales (TTM) |
1.00 |
2.82 |
1.22 |
| Price to Book (MRQ) |
1.61 |
2.54 |
2.20 |
| Price to Tangible Book (MRQ) |
1.77 |
2.65 |
4.85 |
| Price to Cash Flow (TTM) |
14.20 |
10.60 |
16.10 |
| Price to Free Cash Flow (TTM) |
70.90 |
-1,664.00 |
18.90 |
| Dividends
|
| Dividend Yield (%) |
2.10 |
1.90 |
1.90 |
| Dividend Yield - 5 Yr Avg (%) |
1.20 |
1.60 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
27.32 |
10.02 |
6.95 |
| Payout Ratio (TTM) |
66.00 |
17.00 |
4.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-49.90 |
-21.50 |
-11.10 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
-2.60 |
29.00 |
3.90 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
9.69 |
14.68 |
4.35 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-99.00 |
-70.90 |
3.30 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-99.00 |
-70.90 |
3.30 |
| EPS - 5 Yr Growth Rate (%) |
n.a. |
30.31 |
-6.68 |
| Capital Spending - 5 Yr Growth Rate (%) |
61.02 |
32.15 |
4.97 |
| Financial Strength
|
| Quick Ratio (MRQ) |
2.10 |
1.20 |
1.10 |
| Current Ratio (MRQ) |
3.50 |
1.80 |
1.60 |
| LT Debt to Equity (MRQ) |
0.51 |
0.29 |
1.07 |
| Total Debt to Equity (MRQ) |
0.52 |
0.33 |
1.24 |
| Interest Coverage (TTM) |
17.10 |
11.90 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
17.90 |
39.90 |
48.20 |
| Gross Margin - 5 Yr Avg |
23.40 |
39.60 |
47.40 |
| EBITD Margin (TTM) |
9.30 |
36.00 |
16.00 |
| EBITD - 5 Yr Avg |
13.84 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
5.20 |
25.80 |
4.60 |
| Pre-Tax Margin - 5 Yr Avg |
14.70 |
24.50 |
10.80 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.03 |
0.17 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
10.30 |
17.70 |
7.30 |
| Return on Assets (TTM) |
2.40 |
8.60 |
0.90 |
| Return on Assets - 5 Yr Avg |
13.70 |
11.60 |
2.50 |
| Return on Investment (TTM) |
3.40 |
11.90 |
2.30 |
| Return on Investment - 5 Yr Avg |
23.80 |
19.10 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
349,156.00 |
602,330.00 |
377,596.00 |
| Net Income/Employee (TTM) |
11,031.00 |
102,944.00 |
10,070.00 |
| Receivable Turnover (TTM) |
5.80 |
11.50 |
6.30 |
| Inventory Turnover (TTM) |
3.00 |
6.70 |
7.20 |
| Asset Turnover (TTM) |
0.80 |
0.70 |
0.30 |
Connect with TheStreet