| Valuation Ratios |
| P/E Ratio (TTM) |
17.20 |
12.80 |
15.00 |
| P/E High - Last 5 Yrs |
32.60 |
27.50 |
24.50 |
| P/E Low - Last 5 Yrs |
13.00 |
15.40 |
14.90 |
| Beta |
1.00 |
0.57 |
1.00 |
| Price to Sales (TTM) |
1.82 |
2.27 |
0.95 |
| Price to Book (MRQ) |
3.44 |
2.64 |
1.93 |
| Price to Tangible Book (MRQ) |
7.96 |
7.99 |
4.20 |
| Price to Cash Flow (TTM) |
11.90 |
8.90 |
9.70 |
| Price to Free Cash Flow (TTM) |
-110.00 |
36.90 |
78.20 |
| Dividends
|
| Dividend Yield (%) |
6.60 |
4.30 |
2.80 |
| Dividend Yield - 5 Yr Avg (%) |
4.30 |
2.50 |
1.70 |
| Dividend 5 Yr Growth Rate (%) |
0.41 |
8.76 |
10.56 |
| Payout Ratio (TTM) |
108.00 |
52.00 |
41.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
5.60 |
8.50 |
9.20 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
8.00 |
8.10 |
5.40 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
-0.74 |
8.11 |
8.54 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
8.20 |
14.70 |
-29.70 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
8.20 |
14.70 |
-29.70 |
| EPS - 5 Yr Growth Rate (%) |
-9.93 |
6.85 |
10.91 |
| Capital Spending - 5 Yr Growth Rate (%) |
n.a. |
23.73 |
11.19 |
| Financial Strength
|
| Quick Ratio (MRQ) |
1.00 |
1.20 |
1.00 |
| Current Ratio (MRQ) |
1.50 |
1.70 |
1.40 |
| LT Debt to Equity (MRQ) |
0.56 |
0.27 |
1.08 |
| Total Debt to Equity (MRQ) |
0.73 |
0.39 |
1.37 |
| Interest Coverage (TTM) |
9.60 |
14.20 |
2.50 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
72.00 |
77.10 |
46.40 |
| Gross Margin - 5 Yr Avg |
71.80 |
78.60 |
47.80 |
| EBITD Margin (TTM) |
22.80 |
29.70 |
19.20 |
| EBITD - 5 Yr Avg |
28.97 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
19.50 |
21.90 |
9.20 |
| Pre-Tax Margin - 5 Yr Avg |
20.50 |
22.90 |
11.70 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.10 |
0.17 |
0.06 |
| Net Profit Margin - 5 Yr Avg |
12.70 |
18.00 |
7.90 |
| Return on Assets (TTM) |
7.80 |
10.50 |
2.10 |
| Return on Assets - 5 Yr Avg |
8.90 |
10.50 |
2.60 |
| Return on Investment (TTM) |
13.10 |
16.70 |
5.60 |
| Return on Investment - 5 Yr Avg |
13.80 |
17.20 |
7.10 |
| Efficiency
|
| Revenue/Employee (TTM) |
484,000.00 |
462,284.00 |
421,941.00 |
| Net Income/Employee (TTM) |
52,238.00 |
84,627.00 |
24,639.00 |
| Receivable Turnover (TTM) |
5.00 |
5.40 |
6.80 |
| Inventory Turnover (TTM) |
2.60 |
2.10 |
8.20 |
| Asset Turnover (TTM) |
0.70 |
0.60 |
0.40 |