| Valuation Ratios |
| P/E Ratio (TTM) |
18.70 |
16.40 |
20.00 |
| P/E High - Last 5 Yrs |
23.50 |
22.40 |
24.50 |
| P/E Low - Last 5 Yrs |
11.10 |
12.40 |
14.90 |
| Beta |
1.08 |
1.20 |
1.00 |
| Price to Sales (TTM) |
1.98 |
2.23 |
1.19 |
| Price to Book (MRQ) |
2.98 |
2.53 |
2.42 |
| Price to Tangible Book (MRQ) |
2.98 |
2.66 |
5.23 |
| Price to Cash Flow (TTM) |
10.50 |
10.60 |
12.60 |
| Price to Free Cash Flow (TTM) |
31.90 |
1,295.20 |
86.90 |
| Dividends
|
| Dividend Yield (%) |
1.60 |
1.50 |
2.20 |
| Dividend Yield - 5 Yr Avg (%) |
1.30 |
1.20 |
1.70 |
| Dividend 5 Yr Growth Rate (%) |
18.24 |
12.09 |
11.17 |
| Payout Ratio (TTM) |
23.00 |
20.00 |
45.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
16.50 |
11.60 |
7.70 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
5.50 |
6.30 |
7.50 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
12.79 |
11.24 |
8.89 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-19.20 |
0.60 |
-35.80 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-19.20 |
0.60 |
-35.80 |
| EPS - 5 Yr Growth Rate (%) |
24.48 |
17.70 |
10.45 |
| Capital Spending - 5 Yr Growth Rate (%) |
9.32 |
14.49 |
11.07 |
| Financial Strength
|
| Quick Ratio (MRQ) |
0.40 |
0.60 |
1.00 |
| Current Ratio (MRQ) |
0.80 |
1.00 |
1.40 |
| LT Debt to Equity (MRQ) |
0.74 |
0.64 |
1.34 |
| Total Debt to Equity (MRQ) |
0.78 |
0.68 |
1.77 |
| Interest Coverage (TTM) |
6.60 |
6.40 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
51.30 |
51.40 |
47.20 |
| Gross Margin - 5 Yr Avg |
56.30 |
56.60 |
48.00 |
| EBITD Margin (TTM) |
28.70 |
30.00 |
19.80 |
| EBITD - 5 Yr Avg |
n.a. |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
17.60 |
19.70 |
8.70 |
| Pre-Tax Margin - 5 Yr Avg |
17.00 |
16.50 |
11.60 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.11 |
0.13 |
0.05 |
| Net Profit Margin - 5 Yr Avg |
10.60 |
11.40 |
7.90 |
| Return on Assets (TTM) |
5.30 |
5.80 |
1.80 |
| Return on Assets - 5 Yr Avg |
4.50 |
4.50 |
2.60 |
| Return on Investment (TTM) |
9.40 |
9.30 |
4.80 |
| Return on Investment - 5 Yr Avg |
8.20 |
7.50 |
6.90 |
| Efficiency
|
| Revenue/Employee (TTM) |
426,325.00 |
341,656.00 |
424,991.00 |
| Net Income/Employee (TTM) |
46,300.00 |
46,085.00 |
23,489.00 |
| Receivable Turnover (TTM) |
21.10 |
12.60 |
6.90 |
| Inventory Turnover (TTM) |
13.70 |
11.60 |
8.20 |
| Asset Turnover (TTM) |
0.50 |
0.40 |
0.30 |