| Valuation Ratios |
| P/E Ratio (TTM) |
24.50 |
29.50 |
1.40 |
| P/E High - Last 5 Yrs |
26.10 |
48.70 |
71.60 |
| P/E Low - Last 5 Yrs |
11.20 |
10.60 |
14.90 |
| Beta |
1.21 |
1.24 |
1.00 |
| Price to Sales (TTM) |
3.99 |
3.85 |
1.16 |
| Price to Book (MRQ) |
3.59 |
3.32 |
2.13 |
| Price to Tangible Book (MRQ) |
5.78 |
5.62 |
4.78 |
| Price to Cash Flow (TTM) |
17.50 |
19.90 |
15.40 |
| Price to Free Cash Flow (TTM) |
16.40 |
9.50 |
20.50 |
| Dividends
|
| Dividend Yield (%) |
0.00 |
0.00 |
1.90 |
| Dividend Yield - 5 Yr Avg (%) |
0.00 |
0.00 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
n.a. |
7.10 |
| Payout Ratio (TTM) |
0.00 |
1.00 |
3.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-12.70 |
-16.50 |
-11.40 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
-8.70 |
15.00 |
4.10 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
10.43 |
13.26 |
4.37 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-18.80 |
-49.10 |
2.90 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-18.80 |
-49.10 |
2.90 |
| EPS - 5 Yr Growth Rate (%) |
10.33 |
14.81 |
-5.71 |
| Capital Spending - 5 Yr Growth Rate (%) |
10.02 |
18.22 |
4.44 |
| Financial Strength
|
| Quick Ratio (MRQ) |
2.80 |
2.70 |
1.10 |
| Current Ratio (MRQ) |
3.20 |
3.10 |
1.50 |
| LT Debt to Equity (MRQ) |
0.27 |
0.22 |
1.05 |
| Total Debt to Equity (MRQ) |
0.27 |
0.22 |
1.28 |
| Interest Coverage (TTM) |
23.20 |
14.90 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
66.10 |
66.40 |
48.30 |
| Gross Margin - 5 Yr Avg |
68.00 |
67.00 |
47.40 |
| EBITD Margin (TTM) |
26.30 |
23.20 |
16.00 |
| EBITD - 5 Yr Avg |
28.19 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
22.10 |
19.00 |
4.60 |
| Pre-Tax Margin - 5 Yr Avg |
26.30 |
23.30 |
10.80 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.16 |
0.14 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
20.00 |
16.90 |
7.30 |
| Return on Assets (TTM) |
8.40 |
7.20 |
0.90 |
| Return on Assets - 5 Yr Avg |
12.80 |
10.40 |
2.50 |
| Return on Investment (TTM) |
11.70 |
9.80 |
2.30 |
| Return on Investment - 5 Yr Avg |
18.10 |
14.20 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
n.a. |
455,252.00 |
377,372.00 |
| Net Income/Employee (TTM) |
n.a. |
63,134.00 |
10,157.00 |
| Receivable Turnover (TTM) |
10.30 |
9.50 |
6.30 |
| Inventory Turnover (TTM) |
10.20 |
8.50 |
7.10 |
| Asset Turnover (TTM) |
0.60 |
0.50 |
0.30 |
Connect with TheStreet