| Valuation Ratios |
| P/E Ratio (TTM) |
26.60 |
123.90 |
1.50 |
| P/E High - Last 5 Yrs |
31.60 |
54.00 |
71.60 |
| P/E Low - Last 5 Yrs |
11.90 |
13.90 |
14.90 |
| Beta |
0.86 |
1.22 |
1.00 |
| Price to Sales (TTM) |
1.48 |
1.83 |
1.22 |
| Price to Book (MRQ) |
2.38 |
1.99 |
2.21 |
| Price to Tangible Book (MRQ) |
13.88 |
6.26 |
4.88 |
| Price to Cash Flow (TTM) |
9.90 |
23.80 |
16.20 |
| Price to Free Cash Flow (TTM) |
-8.50 |
33.90 |
18.70 |
| Dividends
|
| Dividend Yield (%) |
1.10 |
0.30 |
1.90 |
| Dividend Yield - 5 Yr Avg (%) |
1.00 |
0.30 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
7.39 |
9.32 |
6.95 |
| Payout Ratio (TTM) |
27.00 |
45.00 |
4.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
8.40 |
-12.50 |
-11.60 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
12.20 |
-2.70 |
3.90 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
5.75 |
3.87 |
4.32 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-94.30 |
-33.20 |
1.00 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-94.30 |
-33.20 |
1.00 |
| EPS - 5 Yr Growth Rate (%) |
5.07 |
n.a. |
-6.77 |
| Capital Spending - 5 Yr Growth Rate (%) |
21.78 |
8.66 |
4.88 |
| Financial Strength
|
| Quick Ratio (MRQ) |
1.20 |
1.80 |
1.10 |
| Current Ratio (MRQ) |
2.20 |
2.70 |
1.60 |
| LT Debt to Equity (MRQ) |
0.69 |
0.24 |
1.07 |
| Total Debt to Equity (MRQ) |
0.71 |
0.28 |
1.25 |
| Interest Coverage (TTM) |
4.00 |
3.30 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
56.50 |
48.50 |
48.20 |
| Gross Margin - 5 Yr Avg |
53.60 |
46.90 |
47.40 |
| EBITD Margin (TTM) |
21.80 |
14.50 |
16.00 |
| EBITD - 5 Yr Avg |
18.20 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
6.40 |
3.30 |
4.50 |
| Pre-Tax Margin - 5 Yr Avg |
9.10 |
9.50 |
10.80 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.05 |
0.02 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
7.20 |
8.10 |
7.30 |
| Return on Assets (TTM) |
3.40 |
1.10 |
0.90 |
| Return on Assets - 5 Yr Avg |
5.90 |
5.60 |
2.50 |
| Return on Investment (TTM) |
4.90 |
1.50 |
2.20 |
| Return on Investment - 5 Yr Avg |
9.30 |
7.60 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
280,209.00 |
243,088.00 |
377,075.00 |
| Net Income/Employee (TTM) |
14,555.00 |
4,263.00 |
9,927.00 |
| Receivable Turnover (TTM) |
4.10 |
5.10 |
6.30 |
| Inventory Turnover (TTM) |
2.20 |
3.00 |
7.20 |
| Asset Turnover (TTM) |
0.70 |
0.60 |
0.30 |
Connect with TheStreet