| Valuation Ratios |
| P/E Ratio (TTM) |
14.30 |
20.70 |
1.50 |
| P/E High - Last 5 Yrs |
25.60 |
48.20 |
71.60 |
| P/E Low - Last 5 Yrs |
6.30 |
13.40 |
14.90 |
| Beta |
0.76 |
0.66 |
1.00 |
| Price to Sales (TTM) |
0.78 |
1.78 |
1.22 |
| Price to Book (MRQ) |
2.06 |
5.48 |
2.20 |
| Price to Tangible Book (MRQ) |
20.89 |
-31.99 |
4.85 |
| Price to Cash Flow (TTM) |
9.60 |
16.90 |
16.10 |
| Price to Free Cash Flow (TTM) |
-117.60 |
45.70 |
18.90 |
| Dividends
|
| Dividend Yield (%) |
3.60 |
2.70 |
1.90 |
| Dividend Yield - 5 Yr Avg (%) |
3.80 |
2.10 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
-7.90 |
30.91 |
6.95 |
| Payout Ratio (TTM) |
49.00 |
61.00 |
4.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-3.40 |
-2.10 |
-11.10 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
9.70 |
4.90 |
3.90 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
-3.18 |
47.94 |
4.35 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-62.70 |
-11.50 |
3.30 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-62.70 |
-11.50 |
3.30 |
| EPS - 5 Yr Growth Rate (%) |
2.84 |
13.81 |
-6.68 |
| Capital Spending - 5 Yr Growth Rate (%) |
n.a. |
29.80 |
4.97 |
| Financial Strength
|
| Quick Ratio (MRQ) |
0.70 |
0.70 |
1.10 |
| Current Ratio (MRQ) |
2.20 |
1.20 |
1.60 |
| LT Debt to Equity (MRQ) |
0.72 |
0.79 |
1.07 |
| Total Debt to Equity (MRQ) |
0.73 |
0.91 |
1.24 |
| Interest Coverage (TTM) |
7.00 |
9.10 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
26.10 |
64.10 |
48.20 |
| Gross Margin - 5 Yr Avg |
26.00 |
43.10 |
47.40 |
| EBITD Margin (TTM) |
12.20 |
35.00 |
16.00 |
| EBITD - 5 Yr Avg |
9.32 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
8.50 |
11.70 |
4.60 |
| Pre-Tax Margin - 5 Yr Avg |
7.70 |
12.10 |
10.80 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.06 |
0.08 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
6.20 |
9.00 |
7.30 |
| Return on Assets (TTM) |
6.20 |
8.20 |
0.90 |
| Return on Assets - 5 Yr Avg |
6.30 |
9.30 |
2.50 |
| Return on Investment (TTM) |
8.50 |
13.90 |
2.30 |
| Return on Investment - 5 Yr Avg |
9.20 |
17.20 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
493,242.00 |
304,245.00 |
377,596.00 |
| Net Income/Employee (TTM) |
27,391.00 |
24,590.00 |
10,070.00 |
| Receivable Turnover (TTM) |
13.70 |
8.90 |
6.30 |
| Inventory Turnover (TTM) |
4.60 |
3.30 |
7.20 |
| Asset Turnover (TTM) |
1.10 |
1.00 |
0.30 |
Connect with TheStreet