| Valuation Ratios |
| P/E Ratio (TTM) |
20.70 |
27.60 |
17.70 |
| P/E High - Last 5 Yrs |
23.30 |
618.40 |
67.70 |
| P/E Low - Last 5 Yrs |
11.40 |
18.20 |
12.50 |
| Beta |
0.83 |
1.70 |
0.98 |
| Price to Sales (TTM) |
3.44 |
1.80 |
1.42 |
| Price to Book (MRQ) |
0.00 |
5.01 |
2.41 |
| Price to Tangible Book (MRQ) |
-3.90 |
-549.50 |
5.08 |
| Price to Cash Flow (TTM) |
19.30 |
14.10 |
9.80 |
| Price to Free Cash Flow (TTM) |
-4.70 |
n.a. |
17.40 |
| Dividends
|
| Dividend Yield (%) |
1.80 |
1.30 |
2.10 |
| Dividend Yield - 5 Yr Avg (%) |
2.10 |
1.60 |
2.30 |
| Dividend 5 Yr Growth Rate (%) |
56.18 |
10.19 |
2.61 |
| Payout Ratio (TTM) |
560.00 |
93.00 |
37.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
6.00 |
12.50 |
-0.90 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
8.30 |
6.40 |
2.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
1.92 |
4.20 |
3.97 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-22.40 |
103.20 |
18.70 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-22.40 |
103.20 |
18.70 |
| EPS - 5 Yr Growth Rate (%) |
3.95 |
38.92 |
8.27 |
| Capital Spending - 5 Yr Growth Rate (%) |
4.40 |
9.64 |
4.03 |
| Financial Strength
|
| Quick Ratio (MRQ) |
1.10 |
0.70 |
1.10 |
| Current Ratio (MRQ) |
1.30 |
1.00 |
1.60 |
| LT Debt to Equity (MRQ) |
0.00 |
1.10 |
0.73 |
| Total Debt to Equity (MRQ) |
n.a. |
1.16 |
0.86 |
| Interest Coverage (TTM) |
5.60 |
6.10 |
6.40 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
43.70 |
35.70 |
47.50 |
| Gross Margin - 5 Yr Avg |
45.00 |
31.60 |
46.90 |
| EBITD Margin (TTM) |
28.70 |
17.30 |
19.40 |
| EBITD - 5 Yr Avg |
30.09 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
22.90 |
9.00 |
11.30 |
| Pre-Tax Margin - 5 Yr Avg |
25.30 |
5.90 |
10.10 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
16.60 |
0.08 |
0.08 |
| Net Profit Margin - 5 Yr Avg |
17.10 |
4.50 |
7.00 |
| Return on Assets (TTM) |
21.30 |
5.90 |
3.10 |
| Return on Assets - 5 Yr Avg |
26.30 |
3.00 |
2.50 |
| Return on Investment (TTM) |
35.90 |
10.80 |
8.20 |
| Return on Investment - 5 Yr Avg |
52.20 |
5.10 |
6.60 |
| Efficiency
|
| Revenue/Employee (TTM) |
638,550.00 |
n.a. |
n.a. |
| Net Income/Employee (TTM) |
106,131.00 |
n.a. |
n.a. |
| Receivable Turnover (TTM) |
10.90 |
8.80 |
7.90 |
| Inventory Turnover (TTM) |
n.a. |
25.00 |
7.70 |
| Asset Turnover (TTM) |
1.40 |
0.70 |
0.40 |