| Valuation Ratios |
| P/E Ratio (TTM) |
12.20 |
86.60 |
1.40 |
| P/E High - Last 5 Yrs |
19.90 |
70.00 |
71.60 |
| P/E Low - Last 5 Yrs |
6.10 |
16.30 |
14.90 |
| Beta |
0.96 |
1.37 |
1.00 |
| Price to Sales (TTM) |
1.63 |
0.93 |
1.16 |
| Price to Book (MRQ) |
3.72 |
3.03 |
2.13 |
| Price to Tangible Book (MRQ) |
3.72 |
3.66 |
4.78 |
| Price to Cash Flow (TTM) |
9.80 |
19.20 |
15.40 |
| Price to Free Cash Flow (TTM) |
-28.50 |
16.10 |
20.50 |
| Dividends
|
| Dividend Yield (%) |
2.60 |
1.30 |
1.90 |
| Dividend Yield - 5 Yr Avg (%) |
3.30 |
1.40 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
34.92 |
5.12 |
7.10 |
| Payout Ratio (TTM) |
32.00 |
113.00 |
3.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
13.60 |
-3.80 |
-11.40 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
27.80 |
-4.60 |
4.10 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
12.40 |
4.03 |
4.37 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
12.20 |
50.00 |
2.90 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
12.20 |
50.00 |
2.90 |
| EPS - 5 Yr Growth Rate (%) |
24.53 |
-7.83 |
-5.71 |
| Capital Spending - 5 Yr Growth Rate (%) |
22.09 |
-2.62 |
4.44 |
| Financial Strength
|
| Quick Ratio (MRQ) |
2.10 |
1.10 |
1.10 |
| Current Ratio (MRQ) |
3.70 |
2.30 |
1.50 |
| LT Debt to Equity (MRQ) |
0.00 |
0.29 |
1.05 |
| Total Debt to Equity (MRQ) |
0.00 |
0.33 |
1.28 |
| Interest Coverage (TTM) |
n.a. |
5.70 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
47.30 |
39.50 |
48.30 |
| Gross Margin - 5 Yr Avg |
43.90 |
39.70 |
47.40 |
| EBITD Margin (TTM) |
24.40 |
10.10 |
16.00 |
| EBITD - 5 Yr Avg |
18.54 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
21.30 |
3.20 |
4.60 |
| Pre-Tax Margin - 5 Yr Avg |
17.90 |
7.70 |
10.80 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.13 |
0.01 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
11.30 |
4.50 |
7.30 |
| Return on Assets (TTM) |
23.20 |
1.60 |
0.90 |
| Return on Assets - 5 Yr Avg |
16.00 |
7.70 |
2.50 |
| Return on Investment (TTM) |
30.70 |
2.50 |
2.30 |
| Return on Investment - 5 Yr Avg |
20.70 |
12.10 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
502,106.00 |
196,934.00 |
377,372.00 |
| Net Income/Employee (TTM) |
67,727.00 |
1,941.00 |
10,157.00 |
| Receivable Turnover (TTM) |
145.70 |
24.20 |
6.30 |
| Inventory Turnover (TTM) |
4.30 |
3.80 |
7.10 |
| Asset Turnover (TTM) |
1.70 |
1.60 |
0.30 |
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