-0.36 | -0.45%
| Company | Industry | S&P 500 | |
| Valuation Ratios | |||
|---|---|---|---|
| P/E Ratio (TTM) | 41.60 | 48.90 | 17.70 |
| P/E High - Last 5 Yrs | 43.50 | 273.50 | 67.70 |
| P/E Low - Last 5 Yrs | 13.40 | 10.10 | 12.50 |
| Beta | 0.87 | 0.85 | 0.98 |
| Price to Sales (TTM) | 5.72 | 5.08 | 1.42 |
| Price to Book (MRQ) | 5.51 | 4.85 | 2.41 |
| Price to Tangible Book (MRQ) | 7.07 | 28.06 | 5.08 |
| Price to Cash Flow (TTM) | 24.70 | 20.30 | 9.80 |
| Price to Free Cash Flow (TTM) | 33.00 | -85.60 | 17.40 |
| Dividends | |||
| Dividend Yield (%) | 0.00 | 0.40 | 2.10 |
| Dividend Yield - 5 Yr Avg (%) | n.a. | 0.60 | 2.20 |
| Dividend 5 Yr Growth Rate (%) | n.a. | 12.20 | -0.76 |
| Payout Ratio (TTM) | 0.00 | 15.00 | 30.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) | 30.40 | 47.90 | 11.80 |
| Sales (TTM) vs TTM 1 Yr Ago (%) | 19.10 | 13.20 | 9.20 |
| Growth Rates (%) | |||
| Sales - 5 Yr Growth Rate (%) | 8.52 | 6.98 | 1.79 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) | 37.40 | 58.30 | 17.50 |
| EPS (TTM) vs TTM 1 Yr Ago (%) | 37.40 | 58.30 | 17.50 |
| EPS - 5 Yr Growth Rate (%) | 19.13 | 6.78 | -1.66 |
| Capital Spending - 5 Yr Growth Rate (%) | -2.94 | n.a. | -1.17 |
| Financial Strength | |||
| Quick Ratio (MRQ) | 3.20 | 2.20 | 1.10 |
| Current Ratio (MRQ) | 3.60 | 2.50 | 1.60 |
| LT Debt to Equity (MRQ) | 0.04 | 0.52 | 0.82 |
| Total Debt to Equity (MRQ) | 0.06 | 0.53 | 0.96 |
| Interest Coverage (TTM) | 117.10 | 4.70 | 5.50 |
| Profitability Ratios (%) | |||
| Gross Margin (TTM) | 87.50 | 69.80 | 46.90 |
| Gross Margin - 5 Yr Avg | 92.10 | 71.50 | 47.70 |
| EBITD Margin (TTM) | 30.10 | 24.00 | 18.90 |
| EBITD - 5 Yr Avg | 25.29 | 0.00 | 0.00 |
| Pre-Tax Margin (TTM) | 21.40 | 10.90 | 12.10 |
| Pre-Tax Margin - 5 Yr Avg | 18.00 | 11.90 | 10.30 |
| Management Effectiveness (%) | |||
| Net Profit Margin (TTM) | 0.14 | 0.07 | 0.09 |
| Net Profit Margin - 5 Yr Avg | 11.80 | 10.80 | 7.00 |
| Return on Assets (TTM) | 10.50 | 3.30 | 3.10 |
| Return on Assets - 5 Yr Avg | 9.50 | 7.00 | 2.50 |
| Return on Investment (TTM) | 13.00 | 4.40 | 7.90 |
| Return on Investment - 5 Yr Avg | 12.00 | 9.70 | 6.50 |
| Efficiency | |||
| Revenue/Employee (TTM) | 237,647.00 | 258,725.00 | 449,376.00 |
| Net Income/Employee (TTM) | 33,412.00 | 18,393.00 | 39,003.00 |
| Receivable Turnover (TTM) | 4.70 | 4.10 | 7.60 |
| Inventory Turnover (TTM) | 21.10 | 69.50 | 8.30 |
| Asset Turnover (TTM) | 0.80 | 0.60 | 0.40 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
107.26
|
|
DOWN
74.92 |
DOWN
2.86 |
DOWN
1.85 |
DOWN
0.14 |
10 Yr
1.74%
SPDR Gold
152.68
|
|
-0.60%
|
-0.22%
|
-0.07%
|
-0.80%
|
Data delayed 20 minutes |
Connect with TheStreet