| Valuation Ratios |
| P/E Ratio (TTM) |
25.50 |
13.30 |
1.40 |
| P/E High - Last 5 Yrs |
59.40 |
27.60 |
71.60 |
| P/E Low - Last 5 Yrs |
11.00 |
3.30 |
14.90 |
| Beta |
1.75 |
1.59 |
1.00 |
| Price to Sales (TTM) |
4.39 |
2.63 |
1.14 |
| Price to Book (MRQ) |
3.13 |
3.34 |
2.09 |
| Price to Tangible Book (MRQ) |
3.34 |
3.55 |
4.68 |
| Price to Cash Flow (TTM) |
15.50 |
9.70 |
15.10 |
| Price to Free Cash Flow (TTM) |
-30.90 |
76.60 |
20.70 |
| Dividends
|
| Dividend Yield (%) |
0.80 |
2.10 |
2.00 |
| Dividend Yield - 5 Yr Avg (%) |
0.60 |
1.60 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
25.89 |
10.02 |
7.10 |
| Payout Ratio (TTM) |
19.00 |
17.00 |
3.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
9.50 |
-22.60 |
-11.80 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
1.30 |
29.00 |
4.10 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
28.38 |
14.65 |
4.37 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
44.00 |
-42.40 |
0.90 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
44.00 |
-42.40 |
0.90 |
| EPS - 5 Yr Growth Rate (%) |
24.93 |
30.19 |
-5.88 |
| Capital Spending - 5 Yr Growth Rate (%) |
52.82 |
30.64 |
4.11 |
| Financial Strength
|
| Quick Ratio (MRQ) |
1.10 |
1.00 |
1.00 |
| Current Ratio (MRQ) |
2.20 |
1.70 |
1.50 |
| LT Debt to Equity (MRQ) |
0.19 |
0.36 |
1.06 |
| Total Debt to Equity (MRQ) |
0.21 |
0.42 |
1.28 |
| Interest Coverage (TTM) |
8.90 |
13.00 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
40.90 |
39.70 |
48.30 |
| Gross Margin - 5 Yr Avg |
40.40 |
39.60 |
47.40 |
| EBITD Margin (TTM) |
37.80 |
36.90 |
16.00 |
| EBITD - 5 Yr Avg |
33.04 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
18.30 |
26.50 |
4.50 |
| Pre-Tax Margin - 5 Yr Avg |
20.80 |
24.50 |
10.80 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.17 |
0.18 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
18.60 |
17.70 |
7.30 |
| Return on Assets (TTM) |
7.10 |
10.90 |
0.90 |
| Return on Assets - 5 Yr Avg |
6.60 |
11.60 |
2.50 |
| Return on Investment (TTM) |
9.90 |
16.50 |
2.30 |
| Return on Investment - 5 Yr Avg |
10.10 |
19.10 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
1,586,684.00 |
601,225.00 |
376,912.00 |
| Net Income/Employee (TTM) |
263,122.00 |
106,233.00 |
10,033.00 |
| Receivable Turnover (TTM) |
7.70 |
11.50 |
6.30 |
| Inventory Turnover (TTM) |
3.10 |
6.70 |
7.10 |
| Asset Turnover (TTM) |
0.40 |
0.80 |
0.30 |
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