| Valuation Ratios |
| P/E Ratio (TTM) |
15.10 |
n.a. |
15.00 |
| P/E High - Last 5 Yrs |
35.50 |
n.a. |
24.50 |
| P/E Low - Last 5 Yrs |
7.90 |
n.a. |
14.90 |
| Beta |
1.69 |
0.99 |
1.00 |
| Price to Sales (TTM) |
3.15 |
1.34 |
0.95 |
| Price to Book (MRQ) |
2.92 |
1.51 |
1.93 |
| Price to Tangible Book (MRQ) |
3.21 |
5.43 |
4.21 |
| Price to Cash Flow (TTM) |
8.20 |
7.30 |
9.70 |
| Price to Free Cash Flow (TTM) |
21.40 |
50.80 |
78.40 |
| Dividends
|
| Dividend Yield (%) |
3.70 |
4.50 |
2.80 |
| Dividend Yield - 5 Yr Avg (%) |
1.80 |
2.10 |
1.70 |
| Dividend 5 Yr Growth Rate (%) |
41.35 |
50.62 |
10.56 |
| Payout Ratio (TTM) |
47.00 |
n.a. |
41.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
31.00 |
33.50 |
9.20 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
29.30 |
11.70 |
5.40 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
22.46 |
21.31 |
8.54 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
60.70 |
74.30 |
-29.70 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
60.70 |
74.30 |
-29.70 |
| EPS - 5 Yr Growth Rate (%) |
23.31 |
n.a. |
10.91 |
| Capital Spending - 5 Yr Growth Rate (%) |
11.48 |
11.99 |
11.19 |
| Financial Strength
|
| Quick Ratio (MRQ) |
0.60 |
0.60 |
1.00 |
| Current Ratio (MRQ) |
1.30 |
0.90 |
1.40 |
| LT Debt to Equity (MRQ) |
0.08 |
0.43 |
1.08 |
| Total Debt to Equity (MRQ) |
0.08 |
0.51 |
1.37 |
| Interest Coverage (TTM) |
n.a. |
3.00 |
2.50 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
94.20 |
64.50 |
46.40 |
| Gross Margin - 5 Yr Avg |
85.90 |
63.10 |
47.80 |
| EBITD Margin (TTM) |
48.80 |
36.10 |
19.20 |
| EBITD - 5 Yr Avg |
54.85 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
32.20 |
6.80 |
9.20 |
| Pre-Tax Margin - 5 Yr Avg |
33.60 |
6.40 |
11.70 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.27 |
0.01 |
0.06 |
| Net Profit Margin - 5 Yr Avg |
22.80 |
0.00 |
7.90 |
| Return on Assets (TTM) |
16.30 |
0.40 |
2.10 |
| Return on Assets - 5 Yr Avg |
13.20 |
0.00 |
2.60 |
| Return on Investment (TTM) |
23.00 |
0.60 |
5.60 |
| Return on Investment - 5 Yr Avg |
18.60 |
0.00 |
7.10 |
| Efficiency
|
| Revenue/Employee (TTM) |
429,825.00 |
632,201.00 |
421,941.00 |
| Net Income/Employee (TTM) |
115,514.00 |
4,515.00 |
24,639.00 |
| Receivable Turnover (TTM) |
35.00 |
9.70 |
6.80 |
| Inventory Turnover (TTM) |
n.a. |
17.80 |
8.20 |
| Asset Turnover (TTM) |
0.70 |
0.70 |
0.40 |