| Valuation Ratios |
| P/E Ratio (TTM) |
15.90 |
17.90 |
57.50 |
| P/E High - Last 5 Yrs |
459.30 |
42.20 |
70.30 |
| P/E Low - Last 5 Yrs |
12.00 |
14.70 |
14.90 |
| Beta |
0.24 |
0.52 |
0.98 |
| Price to Sales (TTM) |
2.86 |
2.07 |
1.22 |
| Price to Book (MRQ) |
3.94 |
3.61 |
2.19 |
| Price to Tangible Book (MRQ) |
-4.64 |
-13.15 |
4.81 |
| Price to Cash Flow (TTM) |
14.30 |
13.20 |
16.50 |
| Price to Free Cash Flow (TTM) |
13.90 |
22.40 |
18.80 |
| Dividends
|
| Dividend Yield (%) |
0.00 |
2.60 |
2.00 |
| Dividend Yield - 5 Yr Avg (%) |
n.a. |
1.80 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
18.96 |
6.50 |
| Payout Ratio (TTM) |
0.00 |
35.00 |
139.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
2.90 |
-6.50 |
-11.00 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
7.40 |
11.70 |
4.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
14.04 |
29.31 |
4.10 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
67.80 |
2.20 |
4.30 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
67.80 |
2.20 |
4.30 |
| EPS - 5 Yr Growth Rate (%) |
17.51 |
16.39 |
-6.36 |
| Capital Spending - 5 Yr Growth Rate (%) |
48.72 |
32.79 |
12.09 |
| Financial Strength
|
| Quick Ratio (MRQ) |
2.60 |
0.60 |
1.10 |
| Current Ratio (MRQ) |
3.90 |
1.10 |
1.60 |
| LT Debt to Equity (MRQ) |
1.19 |
0.48 |
1.07 |
| Total Debt to Equity (MRQ) |
1.20 |
0.67 |
1.24 |
| Interest Coverage (TTM) |
6.80 |
11.30 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
71.20 |
55.80 |
47.90 |
| Gross Margin - 5 Yr Avg |
72.50 |
55.10 |
47.40 |
| EBITD Margin (TTM) |
33.50 |
22.10 |
15.70 |
| EBITD - 5 Yr Avg |
27.17 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
28.10 |
16.80 |
4.70 |
| Pre-Tax Margin - 5 Yr Avg |
18.40 |
15.60 |
10.90 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.18 |
0.12 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
12.20 |
10.90 |
7.30 |
| Return on Assets (TTM) |
10.20 |
8.80 |
0.90 |
| Return on Assets - 5 Yr Avg |
7.60 |
8.60 |
2.50 |
| Return on Investment (TTM) |
11.50 |
14.20 |
2.40 |
| Return on Investment - 5 Yr Avg |
8.80 |
14.10 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
939,660.00 |
406,953.00 |
376,209.00 |
| Net Income/Employee (TTM) |
172,006.00 |
49,714.00 |
10,437.00 |
| Receivable Turnover (TTM) |
9.20 |
9.40 |
6.30 |
| Inventory Turnover (TTM) |
3.20 |
3.90 |
7.10 |
| Asset Turnover (TTM) |
0.60 |
0.70 |
0.30 |
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