| Valuation Ratios |
| P/E Ratio (TTM) |
21.90 |
35.80 |
17.70 |
| P/E High - Last 5 Yrs |
n.a. |
63.30 |
67.70 |
| P/E Low - Last 5 Yrs |
n.a. |
19.60 |
12.50 |
| Beta |
1.09 |
1.04 |
0.98 |
| Price to Sales (TTM) |
1.43 |
1.52 |
1.42 |
| Price to Book (MRQ) |
3.17 |
5.47 |
2.41 |
| Price to Tangible Book (MRQ) |
-9.14 |
1,036.24 |
5.08 |
| Price to Cash Flow (TTM) |
9.80 |
6.60 |
9.80 |
| Price to Free Cash Flow (TTM) |
106.00 |
n.a. |
17.40 |
| Dividends
|
| Dividend Yield (%) |
2.80 |
1.80 |
2.10 |
| Dividend Yield - 5 Yr Avg (%) |
5.50 |
3.60 |
2.30 |
| Dividend 5 Yr Growth Rate (%) |
8.21 |
-0.98 |
2.80 |
| Payout Ratio (TTM) |
61.00 |
101.00 |
37.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-5.40 |
0.70 |
0.30 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
8.50 |
5.20 |
2.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
7.80 |
0.99 |
3.66 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-22.90 |
-14.50 |
98.00 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-22.90 |
-14.50 |
98.00 |
| EPS - 5 Yr Growth Rate (%) |
n.a. |
-2.82 |
8.04 |
| Capital Spending - 5 Yr Growth Rate (%) |
14.65 |
8.74 |
3.85 |
| Financial Strength
|
| Quick Ratio (MRQ) |
2.40 |
1.00 |
1.10 |
| Current Ratio (MRQ) |
2.60 |
1.50 |
1.60 |
| LT Debt to Equity (MRQ) |
1.72 |
2.56 |
0.73 |
| Total Debt to Equity (MRQ) |
1.74 |
2.62 |
0.86 |
| Interest Coverage (TTM) |
3.50 |
2.30 |
6.80 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
61.00 |
63.70 |
47.70 |
| Gross Margin - 5 Yr Avg |
55.50 |
62.60 |
47.00 |
| EBITD Margin (TTM) |
21.50 |
28.10 |
19.40 |
| EBITD - 5 Yr Avg |
19.99 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
11.00 |
5.40 |
11.70 |
| Pre-Tax Margin - 5 Yr Avg |
7.80 |
4.30 |
10.20 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
8.40 |
0.04 |
0.09 |
| Net Profit Margin - 5 Yr Avg |
2.10 |
3.00 |
6.40 |
| Return on Assets (TTM) |
5.30 |
3.10 |
3.30 |
| Return on Assets - 5 Yr Avg |
1.30 |
2.30 |
2.30 |
| Return on Investment (TTM) |
6.80 |
4.40 |
8.70 |
| Return on Investment - 5 Yr Avg |
1.60 |
3.70 |
6.00 |
| Efficiency
|
| Revenue/Employee (TTM) |
371,763.00 |
n.a. |
n.a. |
| Net Income/Employee (TTM) |
31,124.00 |
n.a. |
n.a. |
| Receivable Turnover (TTM) |
41.20 |
7.30 |
7.90 |
| Inventory Turnover (TTM) |
86.20 |
3.30 |
7.70 |
| Asset Turnover (TTM) |
0.70 |
0.70 |
0.40 |