| Valuation Ratios |
| P/E Ratio (TTM) |
13.80 |
15.70 |
57.50 |
| P/E High - Last 5 Yrs |
n.a. |
22.40 |
70.30 |
| P/E Low - Last 5 Yrs |
n.a. |
13.90 |
14.90 |
| Beta |
1.11 |
0.40 |
0.98 |
| Price to Sales (TTM) |
0.52 |
0.48 |
1.22 |
| Price to Book (MRQ) |
2.74 |
2.76 |
2.19 |
| Price to Tangible Book (MRQ) |
2.74 |
3.30 |
4.81 |
| Price to Cash Flow (TTM) |
9.80 |
9.60 |
16.50 |
| Price to Free Cash Flow (TTM) |
8.60 |
20.70 |
18.80 |
| Dividends
|
| Dividend Yield (%) |
0.00 |
1.80 |
2.00 |
| Dividend Yield - 5 Yr Avg (%) |
n.a. |
1.30 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
17.51 |
6.50 |
| Payout Ratio (TTM) |
0.00 |
28.00 |
139.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
1.30 |
1.80 |
-11.00 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
-0.20 |
7.30 |
4.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
1.31 |
6.35 |
4.10 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
147.60 |
7.80 |
4.30 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
147.60 |
7.80 |
4.30 |
| EPS - 5 Yr Growth Rate (%) |
61.09 |
8.46 |
-6.36 |
| Capital Spending - 5 Yr Growth Rate (%) |
-16.07 |
3.28 |
12.09 |
| Financial Strength
|
| Quick Ratio (MRQ) |
0.10 |
0.30 |
1.10 |
| Current Ratio (MRQ) |
1.70 |
1.00 |
1.60 |
| LT Debt to Equity (MRQ) |
0.00 |
0.57 |
1.07 |
| Total Debt to Equity (MRQ) |
0.01 |
0.69 |
1.24 |
| Interest Coverage (TTM) |
117.20 |
10.00 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
40.20 |
25.70 |
47.90 |
| Gross Margin - 5 Yr Avg |
39.80 |
24.70 |
47.40 |
| EBITD Margin (TTM) |
7.50 |
7.10 |
15.70 |
| EBITD - 5 Yr Avg |
5.42 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
6.20 |
4.90 |
4.70 |
| Pre-Tax Margin - 5 Yr Avg |
3.20 |
5.20 |
10.90 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.04 |
0.03 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
2.00 |
3.30 |
7.30 |
| Return on Assets (TTM) |
10.50 |
7.20 |
0.90 |
| Return on Assets - 5 Yr Avg |
5.60 |
7.60 |
2.50 |
| Return on Investment (TTM) |
19.70 |
11.60 |
2.40 |
| Return on Investment - 5 Yr Avg |
8.90 |
12.40 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
270,405.00 |
216,843.00 |
376,209.00 |
| Net Income/Employee (TTM) |
10,148.00 |
6,860.00 |
10,437.00 |
| Receivable Turnover (TTM) |
n.a. |
47.60 |
6.30 |
| Inventory Turnover (TTM) |
2.90 |
7.20 |
7.10 |
| Asset Turnover (TTM) |
2.80 |
2.30 |
0.30 |
Connect with TheStreet