| Valuation Ratios |
| P/E Ratio (TTM) |
27.90 |
55.70 |
57.30 |
| P/E High - Last 5 Yrs |
36.10 |
42.10 |
70.30 |
| P/E Low - Last 5 Yrs |
17.50 |
15.10 |
14.90 |
| Beta |
0.84 |
0.87 |
0.98 |
| Price to Sales (TTM) |
1.32 |
1.09 |
1.21 |
| Price to Book (MRQ) |
8.90 |
4.30 |
2.19 |
| Price to Tangible Book (MRQ) |
13.77 |
5.70 |
4.79 |
| Price to Cash Flow (TTM) |
25.40 |
18.10 |
16.50 |
| Price to Free Cash Flow (TTM) |
36.20 |
32.30 |
18.70 |
| Dividends
|
| Dividend Yield (%) |
1.70 |
2.10 |
2.00 |
| Dividend Yield - 5 Yr Avg (%) |
1.50 |
1.70 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
36.18 |
15.28 |
6.50 |
| Payout Ratio (TTM) |
45.00 |
113.00 |
139.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-15.60 |
-18.70 |
-11.00 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
17.30 |
6.30 |
4.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
13.30 |
2.33 |
4.10 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
2.00 |
-43.00 |
4.30 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
2.00 |
-43.00 |
4.30 |
| EPS - 5 Yr Growth Rate (%) |
22.17 |
-1.86 |
-6.36 |
| Capital Spending - 5 Yr Growth Rate (%) |
36.55 |
5.54 |
12.09 |
| Financial Strength
|
| Quick Ratio (MRQ) |
1.80 |
1.30 |
1.10 |
| Current Ratio (MRQ) |
1.90 |
1.60 |
1.60 |
| LT Debt to Equity (MRQ) |
0.00 |
0.46 |
1.07 |
| Total Debt to Equity (MRQ) |
0.00 |
0.53 |
1.24 |
| Interest Coverage (TTM) |
n.a. |
7.50 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
18.80 |
61.30 |
47.90 |
| Gross Margin - 5 Yr Avg |
16.50 |
54.70 |
47.40 |
| EBITD Margin (TTM) |
8.20 |
19.30 |
15.70 |
| EBITD - 5 Yr Avg |
6.01 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
7.80 |
4.20 |
4.70 |
| Pre-Tax Margin - 5 Yr Avg |
6.40 |
8.10 |
10.90 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.05 |
0.02 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
4.00 |
5.10 |
7.30 |
| Return on Assets (TTM) |
19.70 |
3.10 |
0.90 |
| Return on Assets - 5 Yr Avg |
16.70 |
7.90 |
2.50 |
| Return on Investment (TTM) |
32.40 |
5.40 |
2.40 |
| Return on Investment - 5 Yr Avg |
28.70 |
14.10 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
945,098.00 |
171,953.00 |
376,209.00 |
| Net Income/Employee (TTM) |
45,469.00 |
3,441.00 |
10,437.00 |
| Receivable Turnover (TTM) |
7.50 |
7.60 |
6.30 |
| Inventory Turnover (TTM) |
n.a. |
91.60 |
7.10 |
| Asset Turnover (TTM) |
4.00 |
1.40 |
0.30 |
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