| Valuation Ratios |
| P/E Ratio (TTM) |
15.00 |
20.20 |
1.50 |
| P/E High - Last 5 Yrs |
22.60 |
26.50 |
70.30 |
| P/E Low - Last 5 Yrs |
8.00 |
13.40 |
14.90 |
| Beta |
0.38 |
0.65 |
0.99 |
| Price to Sales (TTM) |
1.55 |
1.56 |
1.21 |
| Price to Book (MRQ) |
0.00 |
6.09 |
2.19 |
| Price to Tangible Book (MRQ) |
-3.59 |
-15.16 |
4.79 |
| Price to Cash Flow (TTM) |
11.10 |
12.90 |
16.60 |
| Price to Free Cash Flow (TTM) |
29.80 |
137.30 |
18.90 |
| Dividends
|
| Dividend Yield (%) |
3.30 |
1.90 |
2.00 |
| Dividend Yield - 5 Yr Avg (%) |
2.50 |
1.60 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
11.90 |
-3.58 |
6.53 |
| Payout Ratio (TTM) |
47.00 |
28.00 |
4.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-0.90 |
-6.20 |
-11.10 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
3.40 |
11.50 |
4.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
4.86 |
-18.08 |
4.10 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
22.70 |
17.90 |
4.90 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
22.70 |
17.90 |
4.90 |
| EPS - 5 Yr Growth Rate (%) |
7.25 |
3.95 |
-6.34 |
| Capital Spending - 5 Yr Growth Rate (%) |
20.56 |
-16.45 |
12.09 |
| Financial Strength
|
| Quick Ratio (MRQ) |
0.40 |
0.70 |
1.10 |
| Current Ratio (MRQ) |
0.60 |
1.10 |
1.60 |
| LT Debt to Equity (MRQ) |
0.00 |
0.92 |
1.07 |
| Total Debt to Equity (MRQ) |
n.a. |
1.26 |
1.24 |
| Interest Coverage (TTM) |
6.60 |
8.30 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
47.70 |
47.30 |
47.90 |
| Gross Margin - 5 Yr Avg |
46.40 |
49.50 |
47.40 |
| EBITD Margin (TTM) |
23.30 |
18.90 |
15.60 |
| EBITD - 5 Yr Avg |
22.57 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
16.00 |
12.10 |
4.70 |
| Pre-Tax Margin - 5 Yr Avg |
14.80 |
14.40 |
10.90 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.10 |
0.08 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
12.40 |
10.30 |
7.30 |
| Return on Assets (TTM) |
12.30 |
9.00 |
0.90 |
| Return on Assets - 5 Yr Avg |
15.10 |
10.80 |
2.50 |
| Return on Investment (TTM) |
27.10 |
15.90 |
2.40 |
| Return on Investment - 5 Yr Avg |
32.50 |
20.00 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
655,181.00 |
362,227.00 |
376,082.00 |
| Net Income/Employee (TTM) |
68,193.00 |
28,540.00 |
10,473.00 |
| Receivable Turnover (TTM) |
11.90 |
7.50 |
6.30 |
| Inventory Turnover (TTM) |
7.00 |
6.60 |
7.20 |
| Asset Turnover (TTM) |
1.20 |
1.10 |
0.30 |
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