| Valuation Ratios |
| P/E Ratio (TTM) |
51.10 |
44.00 |
57.00 |
| P/E High - Last 5 Yrs |
79.10 |
49.70 |
70.30 |
| P/E Low - Last 5 Yrs |
17.30 |
15.40 |
14.90 |
| Beta |
1.96 |
1.17 |
0.98 |
| Price to Sales (TTM) |
16.16 |
1.88 |
1.21 |
| Price to Book (MRQ) |
14.21 |
5.85 |
2.18 |
| Price to Tangible Book (MRQ) |
17.35 |
14.95 |
4.76 |
| Price to Cash Flow (TTM) |
56.00 |
21.80 |
16.40 |
| Price to Free Cash Flow (TTM) |
108.50 |
28.40 |
18.60 |
| Dividends
|
| Dividend Yield (%) |
0.00 |
0.40 |
2.10 |
| Dividend Yield - 5 Yr Avg (%) |
n.a. |
0.20 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
31.87 |
6.50 |
| Payout Ratio (TTM) |
0.00 |
13.00 |
139.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
36.60 |
-2.10 |
-11.00 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
23.10 |
-3.40 |
4.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
49.78 |
-9.19 |
4.10 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
79.40 |
8.70 |
4.30 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
79.40 |
8.70 |
4.30 |
| EPS - 5 Yr Growth Rate (%) |
65.51 |
5.42 |
-6.36 |
| Capital Spending - 5 Yr Growth Rate (%) |
91.23 |
-4.18 |
12.09 |
| Financial Strength
|
| Quick Ratio (MRQ) |
1.80 |
1.70 |
1.10 |
| Current Ratio (MRQ) |
2.00 |
2.20 |
1.60 |
| LT Debt to Equity (MRQ) |
0.00 |
0.67 |
1.07 |
| Total Debt to Equity (MRQ) |
0.00 |
0.70 |
1.24 |
| Interest Coverage (TTM) |
n.a. |
4.70 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
77.30 |
32.20 |
47.90 |
| Gross Margin - 5 Yr Avg |
82.00 |
46.50 |
47.40 |
| EBITD Margin (TTM) |
32.40 |
13.40 |
15.70 |
| EBITD - 5 Yr Avg |
34.16 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
37.30 |
7.10 |
4.70 |
| Pre-Tax Margin - 5 Yr Avg |
37.70 |
4.70 |
10.90 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.33 |
0.04 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
32.10 |
4.00 |
7.30 |
| Return on Assets (TTM) |
17.80 |
5.70 |
0.90 |
| Return on Assets - 5 Yr Avg |
18.20 |
4.50 |
2.50 |
| Return on Investment (TTM) |
25.40 |
8.20 |
2.40 |
| Return on Investment - 5 Yr Avg |
24.90 |
6.50 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
34,076.00 |
151,206.00 |
376,209.00 |
| Net Income/Employee (TTM) |
11,175.00 |
6,627.00 |
10,437.00 |
| Receivable Turnover (TTM) |
5.40 |
7.30 |
6.30 |
| Inventory Turnover (TTM) |
n.a. |
19.80 |
7.10 |
| Asset Turnover (TTM) |
0.70 |
1.30 |
0.30 |
Connect with TheStreet