0.59 | 1.27%
| Company | Industry | S&P 500 | |
| Valuation Ratios | |||
|---|---|---|---|
| P/E Ratio (TTM) | 21.00 | 73.40 | 17.70 |
| P/E High - Last 5 Yrs | 59.90 | 88.50 | 67.70 |
| P/E Low - Last 5 Yrs | 10.20 | 21.80 | 12.50 |
| Beta | 1.08 | 0.67 | 0.98 |
| Price to Sales (TTM) | 1.13 | 1.60 | 1.42 |
| Price to Book (MRQ) | 2.08 | 2.40 | 2.41 |
| Price to Tangible Book (MRQ) | 2.32 | -8.44 | 5.08 |
| Price to Cash Flow (TTM) | 10.70 | 15.70 | 9.80 |
| Price to Free Cash Flow (TTM) | 17.80 | 57.20 | 17.40 |
| Dividends | |||
| Dividend Yield (%) | 0.00 | 0.50 | 2.10 |
| Dividend Yield - 5 Yr Avg (%) | n.a. | 0.40 | 2.20 |
| Dividend 5 Yr Growth Rate (%) | n.a. | -2.58 | -0.76 |
| Payout Ratio (TTM) | 0.00 | 88.00 | 30.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) | 8.80 | 12.60 | 11.80 |
| Sales (TTM) vs TTM 1 Yr Ago (%) | 9.70 | 2.90 | 9.20 |
| Growth Rates (%) | |||
| Sales - 5 Yr Growth Rate (%) | 8.19 | 15.03 | 1.79 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) | 9.00 | -0.70 | 17.50 |
| EPS (TTM) vs TTM 1 Yr Ago (%) | 9.00 | -0.70 | 17.50 |
| EPS - 5 Yr Growth Rate (%) | -1.62 | -13.79 | -1.66 |
| Capital Spending - 5 Yr Growth Rate (%) | -9.18 | 9.33 | -1.17 |
| Financial Strength | |||
| Quick Ratio (MRQ) | 1.00 | 1.20 | 1.10 |
| Current Ratio (MRQ) | 1.40 | 1.40 | 1.60 |
| LT Debt to Equity (MRQ) | 0.00 | 0.70 | 0.82 |
| Total Debt to Equity (MRQ) | 0.27 | 0.80 | 0.96 |
| Interest Coverage (TTM) | 45.90 | 2.60 | 5.50 |
| Profitability Ratios (%) | |||
| Gross Margin (TTM) | 34.70 | 45.20 | 46.90 |
| Gross Margin - 5 Yr Avg | 33.60 | 45.50 | 47.70 |
| EBITD Margin (TTM) | 12.80 | 17.80 | 18.90 |
| EBITD - 5 Yr Avg | 15.94 | 0.00 | 0.00 |
| Pre-Tax Margin (TTM) | 7.40 | 3.70 | 12.10 |
| Pre-Tax Margin - 5 Yr Avg | 10.00 | 11.30 | 10.30 |
| Management Effectiveness (%) | |||
| Net Profit Margin (TTM) | 0.06 | 0.01 | 0.09 |
| Net Profit Margin - 5 Yr Avg | 7.70 | 6.10 | 7.00 |
| Return on Assets (TTM) | 6.10 | 0.60 | 3.10 |
| Return on Assets - 5 Yr Avg | 8.00 | 4.80 | 2.50 |
| Return on Investment (TTM) | 10.90 | 0.90 | 7.90 |
| Return on Investment - 5 Yr Avg | 11.50 | 6.60 | 6.50 |
| Efficiency | |||
| Revenue/Employee (TTM) | 217,481.00 | 213,809.00 | 449,376.00 |
| Net Income/Employee (TTM) | 12,874.00 | 1,800.00 | 39,003.00 |
| Receivable Turnover (TTM) | 6.30 | 5.70 | 7.60 |
| Inventory Turnover (TTM) | 19.80 | 23.30 | 8.30 |
| Asset Turnover (TTM) | 1.10 | 0.80 | 0.40 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,522.83 | 1,324.08 | 2,850.32 | 17.12 |
Oil *
106.43
|
|
UP
68.00 |
UP
6.26 |
UP
12.79 |
DOWN
0.33 |
10 Yr
1.71%
SPDR Gold
151.02
|
|
+0.55%
|
+0.48%
|
+0.45%
|
-1.89%
|
Data delayed 20 minutes |
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