| Valuation Ratios |
| P/E Ratio (TTM) |
14.90 |
20.10 |
1.50 |
| P/E High - Last 5 Yrs |
22.60 |
26.50 |
71.60 |
| P/E Low - Last 5 Yrs |
8.00 |
13.40 |
14.90 |
| Beta |
0.38 |
0.65 |
1.00 |
| Price to Sales (TTM) |
1.54 |
1.56 |
1.22 |
| Price to Book (MRQ) |
0.00 |
6.10 |
2.21 |
| Price to Tangible Book (MRQ) |
-3.56 |
-14.93 |
4.88 |
| Price to Cash Flow (TTM) |
11.00 |
12.90 |
16.20 |
| Price to Free Cash Flow (TTM) |
29.60 |
146.30 |
18.70 |
| Dividends
|
| Dividend Yield (%) |
3.30 |
1.90 |
1.90 |
| Dividend Yield - 5 Yr Avg (%) |
2.40 |
1.60 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
11.89 |
-1.06 |
6.95 |
| Payout Ratio (TTM) |
47.00 |
33.00 |
4.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-0.90 |
-6.40 |
-11.60 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
3.40 |
11.50 |
3.90 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
4.85 |
-17.65 |
4.32 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
22.70 |
16.40 |
1.00 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
22.70 |
16.40 |
1.00 |
| EPS - 5 Yr Growth Rate (%) |
7.74 |
3.80 |
-6.77 |
| Capital Spending - 5 Yr Growth Rate (%) |
20.55 |
-14.62 |
4.88 |
| 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 |
0.93 |
1.07 |
| Total Debt to Equity (MRQ) |
n.a. |
1.26 |
1.25 |
| Interest Coverage (TTM) |
6.60 |
8.20 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
47.70 |
47.20 |
48.20 |
| Gross Margin - 5 Yr Avg |
46.40 |
49.50 |
47.40 |
| EBITD Margin (TTM) |
23.30 |
18.80 |
16.00 |
| EBITD - 5 Yr Avg |
22.57 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
16.00 |
12.10 |
4.50 |
| Pre-Tax Margin - 5 Yr Avg |
14.80 |
14.40 |
10.80 |
| 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 |
2.20 |
| Return on Investment - 5 Yr Avg |
32.50 |
20.00 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
655,181.00 |
362,048.00 |
377,075.00 |
| Net Income/Employee (TTM) |
68,193.00 |
28,429.00 |
9,927.00 |
| 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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