| Valuation Ratios |
| P/E Ratio (TTM) |
14.10 |
28.70 |
1.50 |
| P/E High - Last 5 Yrs |
35.30 |
65.30 |
71.60 |
| P/E Low - Last 5 Yrs |
6.70 |
7.00 |
14.90 |
| Beta |
0.55 |
1.44 |
1.00 |
| Price to Sales (TTM) |
3.97 |
1.67 |
1.22 |
| Price to Book (MRQ) |
3.18 |
2.23 |
2.21 |
| Price to Tangible Book (MRQ) |
3.24 |
3.63 |
4.88 |
| Price to Cash Flow (TTM) |
11.00 |
11.70 |
16.20 |
| Price to Free Cash Flow (TTM) |
-64.10 |
39.20 |
18.70 |
| Dividends
|
| Dividend Yield (%) |
1.20 |
0.90 |
1.90 |
| Dividend Yield - 5 Yr Avg (%) |
1.10 |
0.70 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
18.63 |
11.04 |
6.95 |
| Payout Ratio (TTM) |
16.00 |
26.00 |
4.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-10.50 |
-25.60 |
-11.60 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
13.90 |
20.40 |
3.90 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
11.73 |
14.81 |
4.32 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-21.80 |
-56.60 |
1.00 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-21.80 |
-56.60 |
1.00 |
| EPS - 5 Yr Growth Rate (%) |
8.74 |
23.79 |
-6.77 |
| Capital Spending - 5 Yr Growth Rate (%) |
10.56 |
29.83 |
4.88 |
| Financial Strength
|
| Quick Ratio (MRQ) |
4.50 |
1.50 |
1.10 |
| Current Ratio (MRQ) |
7.00 |
2.30 |
1.60 |
| LT Debt to Equity (MRQ) |
0.00 |
0.37 |
1.07 |
| Total Debt to Equity (MRQ) |
0.00 |
0.41 |
1.25 |
| Interest Coverage (TTM) |
n.a. |
6.00 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
44.10 |
32.40 |
48.20 |
| Gross Margin - 5 Yr Avg |
42.80 |
32.30 |
47.40 |
| EBITD Margin (TTM) |
32.40 |
22.50 |
16.00 |
| EBITD - 5 Yr Avg |
32.28 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
25.60 |
9.60 |
4.50 |
| Pre-Tax Margin - 5 Yr Avg |
25.80 |
16.60 |
10.80 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.17 |
0.06 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
20.20 |
11.40 |
7.30 |
| Return on Assets (TTM) |
20.70 |
4.30 |
0.90 |
| Return on Assets - 5 Yr Avg |
14.90 |
9.90 |
2.50 |
| Return on Investment (TTM) |
23.40 |
5.80 |
2.20 |
| Return on Investment - 5 Yr Avg |
17.90 |
14.50 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
551,432.00 |
278,030.00 |
377,075.00 |
| Net Income/Employee (TTM) |
161,037.00 |
16,664.00 |
9,927.00 |
| Receivable Turnover (TTM) |
5.50 |
4.10 |
6.30 |
| Inventory Turnover (TTM) |
3.00 |
4.50 |
7.20 |
| Asset Turnover (TTM) |
0.70 |
0.70 |
0.30 |
Connect with TheStreet