| Valuation Ratios |
| P/E Ratio (TTM) |
25.60 |
n.a. |
57.00 |
| P/E High - Last 5 Yrs |
71.10 |
n.a. |
70.30 |
| P/E Low - Last 5 Yrs |
5.30 |
n.a. |
14.90 |
| Beta |
1.25 |
1.55 |
0.98 |
| Price to Sales (TTM) |
1.11 |
1.20 |
1.21 |
| Price to Book (MRQ) |
1.16 |
1.63 |
2.18 |
| Price to Tangible Book (MRQ) |
1.81 |
2.15 |
4.76 |
| Price to Cash Flow (TTM) |
9.90 |
64.00 |
16.40 |
| Price to Free Cash Flow (TTM) |
69.20 |
57.00 |
18.60 |
| Dividends
|
| Dividend Yield (%) |
1.40 |
0.60 |
2.10 |
| Dividend Yield - 5 Yr Avg (%) |
1.20 |
0.30 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
-2.58 |
6.50 |
| Payout Ratio (TTM) |
36.00 |
n.a. |
139.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
1.30 |
-13.50 |
-11.00 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
4.80 |
14.90 |
4.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
-0.39 |
-1.80 |
4.10 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-100.00 |
-100.00 |
4.30 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-100.00 |
-100.00 |
4.30 |
| EPS - 5 Yr Growth Rate (%) |
3.20 |
n.a. |
-6.36 |
| Capital Spending - 5 Yr Growth Rate (%) |
1.41 |
-4.63 |
12.09 |
| Financial Strength
|
| Quick Ratio (MRQ) |
0.30 |
1.30 |
1.10 |
| Current Ratio (MRQ) |
0.50 |
1.70 |
1.60 |
| LT Debt to Equity (MRQ) |
0.03 |
0.71 |
1.07 |
| Total Debt to Equity (MRQ) |
0.11 |
0.75 |
1.24 |
| Interest Coverage (TTM) |
28.50 |
n.a. |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
73.10 |
51.40 |
47.90 |
| Gross Margin - 5 Yr Avg |
24.50 |
39.60 |
47.40 |
| EBITD Margin (TTM) |
61.60 |
24.80 |
15.70 |
| EBITD - 5 Yr Avg |
14.58 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
8.90 |
-6.80 |
4.70 |
| Pre-Tax Margin - 5 Yr Avg |
8.30 |
0.30 |
10.90 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.05 |
-0.09 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
7.70 |
-0.60 |
7.30 |
| Return on Assets (TTM) |
3.20 |
-5.90 |
0.90 |
| Return on Assets - 5 Yr Avg |
5.50 |
-0.40 |
2.50 |
| Return on Investment (TTM) |
4.50 |
-7.30 |
2.40 |
| Return on Investment - 5 Yr Avg |
7.70 |
-0.50 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
440,615.00 |
184,490.00 |
376,209.00 |
| Net Income/Employee (TTM) |
19,637.00 |
-16,983.00 |
10,437.00 |
| Receivable Turnover (TTM) |
16.90 |
10.20 |
6.30 |
| Inventory Turnover (TTM) |
n.a. |
18.60 |
7.10 |
| Asset Turnover (TTM) |
0.70 |
0.60 |
0.30 |
Connect with TheStreet