| Valuation Ratios |
| P/E Ratio (TTM) |
16.30 |
145.40 |
1.40 |
| P/E High - Last 5 Yrs |
63.80 |
54.00 |
71.60 |
| P/E Low - Last 5 Yrs |
10.40 |
13.90 |
14.90 |
| Beta |
1.21 |
1.22 |
1.00 |
| Price to Sales (TTM) |
2.21 |
1.83 |
1.16 |
| Price to Book (MRQ) |
4.18 |
2.00 |
2.13 |
| Price to Tangible Book (MRQ) |
5.39 |
6.31 |
4.78 |
| Price to Cash Flow (TTM) |
13.40 |
24.50 |
15.40 |
| Price to Free Cash Flow (TTM) |
27.20 |
35.80 |
20.50 |
| Dividends
|
| Dividend Yield (%) |
1.20 |
0.30 |
1.90 |
| Dividend Yield - 5 Yr Avg (%) |
1.30 |
0.30 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
9.79 |
9.32 |
7.10 |
| Payout Ratio (TTM) |
19.00 |
53.00 |
3.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-11.60 |
-12.80 |
-11.40 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
19.10 |
-2.70 |
4.10 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
5.80 |
3.84 |
4.37 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
146.30 |
-43.90 |
2.90 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
146.30 |
-43.90 |
2.90 |
| EPS - 5 Yr Growth Rate (%) |
21.22 |
n.a. |
-5.71 |
| Capital Spending - 5 Yr Growth Rate (%) |
40.47 |
8.41 |
4.44 |
| Financial Strength
|
| Quick Ratio (MRQ) |
1.30 |
1.80 |
1.10 |
| Current Ratio (MRQ) |
2.40 |
2.80 |
1.50 |
| LT Debt to Equity (MRQ) |
0.00 |
0.25 |
1.05 |
| Total Debt to Equity (MRQ) |
0.11 |
0.28 |
1.28 |
| Interest Coverage (TTM) |
22.80 |
3.20 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
41.50 |
48.50 |
48.30 |
| Gross Margin - 5 Yr Avg |
37.10 |
46.90 |
47.40 |
| EBITD Margin (TTM) |
20.20 |
14.40 |
16.00 |
| EBITD - 5 Yr Avg |
13.96 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
17.10 |
3.10 |
4.60 |
| Pre-Tax Margin - 5 Yr Avg |
11.80 |
9.50 |
10.80 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.11 |
0.02 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
6.20 |
8.10 |
7.30 |
| Return on Assets (TTM) |
18.10 |
1.00 |
0.90 |
| Return on Assets - 5 Yr Avg |
9.30 |
5.60 |
2.50 |
| Return on Investment (TTM) |
25.60 |
1.30 |
2.30 |
| Return on Investment - 5 Yr Avg |
15.70 |
7.60 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
213,682.00 |
242,866.00 |
377,372.00 |
| Net Income/Employee (TTM) |
28,824.00 |
3,731.00 |
10,157.00 |
| Receivable Turnover (TTM) |
7.20 |
5.10 |
6.30 |
| Inventory Turnover (TTM) |
3.80 |
3.00 |
7.10 |
| Asset Turnover (TTM) |
1.30 |
0.60 |
0.30 |
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