| Valuation Ratios |
| P/E Ratio (TTM) |
9.20 |
17.30 |
57.70 |
| P/E High - Last 5 Yrs |
24.30 |
24.20 |
70.30 |
| P/E Low - Last 5 Yrs |
7.80 |
11.50 |
14.90 |
| Beta |
0.63 |
0.65 |
0.98 |
| Price to Sales (TTM) |
2.07 |
3.21 |
1.22 |
| Price to Book (MRQ) |
3.42 |
3.03 |
2.20 |
| Price to Tangible Book (MRQ) |
-24.29 |
8.69 |
4.82 |
| Price to Cash Flow (TTM) |
7.00 |
11.50 |
16.60 |
| Price to Free Cash Flow (TTM) |
11.10 |
160.10 |
18.90 |
| Dividends
|
| Dividend Yield (%) |
2.60 |
3.60 |
2.00 |
| Dividend Yield - 5 Yr Avg (%) |
2.80 |
3.00 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
19.27 |
10.30 |
6.50 |
| Payout Ratio (TTM) |
42.00 |
74.00 |
139.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
5.50 |
-30.80 |
-11.00 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
6.90 |
2.10 |
4.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
8.95 |
5.18 |
4.10 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
22.30 |
-13.40 |
4.30 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
22.30 |
-13.40 |
4.30 |
| EPS - 5 Yr Growth Rate (%) |
16.65 |
4.52 |
-6.36 |
| Capital Spending - 5 Yr Growth Rate (%) |
53.94 |
22.01 |
12.09 |
| Financial Strength
|
| Quick Ratio (MRQ) |
1.20 |
1.60 |
1.10 |
| Current Ratio (MRQ) |
1.40 |
2.10 |
1.60 |
| LT Debt to Equity (MRQ) |
0.54 |
0.41 |
1.07 |
| Total Debt to Equity (MRQ) |
0.59 |
0.50 |
1.24 |
| Interest Coverage (TTM) |
9.80 |
17.40 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
87.60 |
81.00 |
47.90 |
| Gross Margin - 5 Yr Avg |
84.50 |
78.80 |
47.40 |
| EBITD Margin (TTM) |
39.40 |
34.00 |
15.70 |
| EBITD - 5 Yr Avg |
30.27 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
32.60 |
24.90 |
4.70 |
| Pre-Tax Margin - 5 Yr Avg |
27.60 |
23.10 |
10.90 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.23 |
0.18 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
19.50 |
18.10 |
7.30 |
| Return on Assets (TTM) |
13.90 |
8.10 |
0.90 |
| Return on Assets - 5 Yr Avg |
14.80 |
10.40 |
2.50 |
| Return on Investment (TTM) |
24.10 |
12.20 |
2.40 |
| Return on Investment - 5 Yr Avg |
26.20 |
17.10 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
484,902.00 |
401,121.00 |
376,209.00 |
| Net Income/Employee (TTM) |
109,138.00 |
73,953.00 |
10,437.00 |
| Receivable Turnover (TTM) |
3.10 |
4.50 |
6.30 |
| Inventory Turnover (TTM) |
2.00 |
1.50 |
7.10 |
| Asset Turnover (TTM) |
0.60 |
0.50 |
0.30 |
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