| Valuation Ratios |
| P/E Ratio (TTM) |
24.40 |
25.90 |
1.50 |
| P/E High - Last 5 Yrs |
26.10 |
48.70 |
70.30 |
| P/E Low - Last 5 Yrs |
13.00 |
10.60 |
14.90 |
| Beta |
1.20 |
1.24 |
0.99 |
| Price to Sales (TTM) |
3.95 |
3.80 |
1.21 |
| Price to Book (MRQ) |
3.44 |
3.23 |
2.19 |
| Price to Tangible Book (MRQ) |
5.39 |
5.32 |
4.79 |
| Price to Cash Flow (TTM) |
18.30 |
18.50 |
16.60 |
| Price to Free Cash Flow (TTM) |
17.80 |
15.70 |
18.90 |
| Dividends
|
| Dividend Yield (%) |
0.00 |
0.00 |
2.00 |
| Dividend Yield - 5 Yr Avg (%) |
n.a. |
0.00 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
n.a. |
6.53 |
| Payout Ratio (TTM) |
0.00 |
0.00 |
4.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-12.70 |
-12.20 |
-11.10 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
-8.70 |
15.00 |
4.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
10.44 |
12.82 |
4.10 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-18.80 |
-13.80 |
4.90 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-18.80 |
-13.80 |
4.90 |
| EPS - 5 Yr Growth Rate (%) |
7.31 |
14.09 |
-6.34 |
| Capital Spending - 5 Yr Growth Rate (%) |
10.04 |
35.16 |
12.09 |
| Financial Strength
|
| Quick Ratio (MRQ) |
2.90 |
2.80 |
1.10 |
| Current Ratio (MRQ) |
3.40 |
3.20 |
1.60 |
| LT Debt to Equity (MRQ) |
0.26 |
0.21 |
1.07 |
| Total Debt to Equity (MRQ) |
0.26 |
0.22 |
1.24 |
| Interest Coverage (TTM) |
19.50 |
16.20 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
67.70 |
66.30 |
47.90 |
| Gross Margin - 5 Yr Avg |
68.00 |
67.00 |
47.40 |
| EBITD Margin (TTM) |
25.40 |
24.00 |
15.60 |
| EBITD - 5 Yr Avg |
28.19 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
21.10 |
20.40 |
4.70 |
| Pre-Tax Margin - 5 Yr Avg |
26.30 |
23.30 |
10.90 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.16 |
0.15 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
20.00 |
16.90 |
7.30 |
| Return on Assets (TTM) |
8.30 |
8.00 |
0.90 |
| Return on Assets - 5 Yr Avg |
12.80 |
10.40 |
2.50 |
| Return on Investment (TTM) |
11.40 |
10.80 |
2.40 |
| Return on Investment - 5 Yr Avg |
18.10 |
14.20 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
526,350.00 |
461,080.00 |
376,082.00 |
| Net Income/Employee (TTM) |
86,498.00 |
71,390.00 |
10,473.00 |
| Receivable Turnover (TTM) |
10.80 |
9.70 |
6.30 |
| Inventory Turnover (TTM) |
9.80 |
8.50 |
7.20 |
| Asset Turnover (TTM) |
0.50 |
0.60 |
0.30 |
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