| Valuation Ratios |
| P/E Ratio (TTM) |
15.20 |
19.00 |
1.50 |
| P/E High - Last 5 Yrs |
23.20 |
22.40 |
71.60 |
| P/E Low - Last 5 Yrs |
8.10 |
9.90 |
14.90 |
| Beta |
1.33 |
1.14 |
1.00 |
| Price to Sales (TTM) |
2.22 |
2.29 |
1.22 |
| Price to Book (MRQ) |
1.32 |
2.05 |
2.20 |
| Price to Tangible Book (MRQ) |
1.36 |
2.15 |
4.85 |
| Price to Cash Flow (TTM) |
8.20 |
10.60 |
16.10 |
| Price to Free Cash Flow (TTM) |
50.30 |
40.50 |
18.90 |
| Dividends
|
| Dividend Yield (%) |
1.90 |
1.80 |
1.90 |
| Dividend Yield - 5 Yr Avg (%) |
1.50 |
1.30 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
20.61 |
15.58 |
6.95 |
| Payout Ratio (TTM) |
26.00 |
30.00 |
4.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-16.80 |
-26.60 |
-11.10 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
-14.30 |
7.30 |
3.90 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
4.78 |
7.02 |
4.35 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
12.20 |
-27.40 |
3.30 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
12.20 |
-27.40 |
3.30 |
| EPS - 5 Yr Growth Rate (%) |
5.17 |
12.84 |
-6.68 |
| Capital Spending - 5 Yr Growth Rate (%) |
18.22 |
7.96 |
4.97 |
| Financial Strength
|
| Quick Ratio (MRQ) |
0.80 |
0.90 |
1.10 |
| Current Ratio (MRQ) |
1.00 |
1.20 |
1.60 |
| LT Debt to Equity (MRQ) |
0.55 |
0.67 |
1.07 |
| Total Debt to Equity (MRQ) |
0.62 |
0.72 |
1.24 |
| Interest Coverage (TTM) |
4.60 |
5.00 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
65.10 |
59.00 |
48.20 |
| Gross Margin - 5 Yr Avg |
57.30 |
54.80 |
47.40 |
| EBITD Margin (TTM) |
32.00 |
33.80 |
16.00 |
| EBITD - 5 Yr Avg |
32.06 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
18.30 |
18.70 |
4.60 |
| Pre-Tax Margin - 5 Yr Avg |
18.60 |
17.90 |
10.80 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.14 |
0.12 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
15.00 |
12.30 |
7.30 |
| Return on Assets (TTM) |
3.70 |
4.30 |
0.90 |
| Return on Assets - 5 Yr Avg |
5.50 |
5.10 |
2.50 |
| Return on Investment (TTM) |
5.50 |
6.70 |
2.30 |
| Return on Investment - 5 Yr Avg |
7.90 |
8.40 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
236,428.00 |
251,659.00 |
377,596.00 |
| Net Income/Employee (TTM) |
33,732.00 |
31,343.00 |
10,070.00 |
| Receivable Turnover (TTM) |
6.40 |
11.00 |
6.30 |
| Inventory Turnover (TTM) |
6.90 |
8.50 |
7.20 |
| Asset Turnover (TTM) |
0.30 |
0.40 |
0.30 |
Connect with TheStreet