| Valuation Ratios |
| P/E Ratio (TTM) |
24.50 |
27.50 |
1.50 |
| P/E High - Last 5 Yrs |
n.a. |
37.00 |
70.30 |
| P/E Low - Last 5 Yrs |
n.a. |
16.80 |
14.90 |
| Beta |
1.28 |
0.80 |
0.99 |
| Price to Sales (TTM) |
1.83 |
1.43 |
1.21 |
| Price to Book (MRQ) |
3.96 |
4.38 |
2.19 |
| Price to Tangible Book (MRQ) |
4.09 |
7.63 |
4.79 |
| Price to Cash Flow (TTM) |
15.70 |
10.90 |
16.60 |
| Price to Free Cash Flow (TTM) |
25.80 |
43.30 |
18.90 |
| Dividends
|
| Dividend Yield (%) |
0.00 |
2.80 |
2.00 |
| Dividend Yield - 5 Yr Avg (%) |
n.a. |
1.70 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
27.47 |
6.53 |
| Payout Ratio (TTM) |
0.00 |
66.00 |
4.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
13.80 |
-1.10 |
-11.10 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
22.70 |
6.60 |
4.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
n.a. |
0.27 |
4.10 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
76.90 |
28.00 |
4.90 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
76.90 |
28.00 |
4.90 |
| EPS - 5 Yr Growth Rate (%) |
n.a. |
-1.43 |
-6.34 |
| Capital Spending - 5 Yr Growth Rate (%) |
n.a. |
2.16 |
12.09 |
| Financial Strength
|
| Quick Ratio (MRQ) |
2.80 |
0.60 |
1.10 |
| Current Ratio (MRQ) |
3.10 |
0.90 |
1.60 |
| LT Debt to Equity (MRQ) |
0.01 |
1.10 |
1.07 |
| Total Debt to Equity (MRQ) |
0.01 |
1.16 |
1.24 |
| Interest Coverage (TTM) |
446.30 |
6.30 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
21.30 |
35.30 |
47.90 |
| Gross Margin - 5 Yr Avg |
24.70 |
36.70 |
47.40 |
| EBITD Margin (TTM) |
13.40 |
18.30 |
15.60 |
| EBITD - 5 Yr Avg |
12.73 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
12.30 |
11.90 |
4.70 |
| Pre-Tax Margin - 5 Yr Avg |
8.00 |
9.90 |
10.90 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.08 |
0.08 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
5.40 |
6.90 |
7.30 |
| Return on Assets (TTM) |
12.20 |
8.80 |
0.90 |
| Return on Assets - 5 Yr Avg |
8.10 |
7.80 |
2.50 |
| Return on Investment (TTM) |
16.40 |
12.10 |
2.40 |
| Return on Investment - 5 Yr Avg |
10.50 |
10.60 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
706,324.00 |
29,038.00 |
376,082.00 |
| Net Income/Employee (TTM) |
53,695.00 |
2,400.00 |
10,473.00 |
| Receivable Turnover (TTM) |
185.90 |
39.20 |
6.30 |
| Inventory Turnover (TTM) |
204.90 |
46.00 |
7.20 |
| Asset Turnover (TTM) |
1.70 |
1.10 |
0.30 |
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