| Valuation Ratios |
| P/E Ratio (TTM) |
9.50 |
9.30 |
17.70 |
| P/E High - Last 5 Yrs |
15.20 |
15.90 |
67.70 |
| P/E Low - Last 5 Yrs |
4.80 |
7.00 |
12.50 |
| Beta |
0.76 |
0.85 |
0.98 |
| Price to Sales (TTM) |
1.06 |
0.63 |
1.42 |
| Price to Book (MRQ) |
1.74 |
1.51 |
2.41 |
| Price to Tangible Book (MRQ) |
1.79 |
1.65 |
5.08 |
| Price to Cash Flow (TTM) |
5.30 |
4.60 |
9.80 |
| Price to Free Cash Flow (TTM) |
-58.90 |
-50.10 |
17.40 |
| Dividends
|
| Dividend Yield (%) |
3.20 |
5.00 |
2.10 |
| Dividend Yield - 5 Yr Avg (%) |
3.30 |
3.40 |
2.30 |
| Dividend 5 Yr Growth Rate (%) |
8.06 |
-0.22 |
2.80 |
| Payout Ratio (TTM) |
27.00 |
32.00 |
37.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-10.20 |
-6.20 |
0.30 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
-3.80 |
-0.50 |
2.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
0.65 |
9.48 |
3.62 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
n.a. |
328.60 |
99.90 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
n.a. |
328.60 |
99.90 |
| EPS - 5 Yr Growth Rate (%) |
n.a. |
-2.78 |
8.12 |
| Capital Spending - 5 Yr Growth Rate (%) |
13.06 |
15.26 |
3.83 |
| Financial Strength
|
| Quick Ratio (MRQ) |
1.20 |
0.70 |
1.10 |
| Current Ratio (MRQ) |
1.60 |
1.10 |
1.60 |
| LT Debt to Equity (MRQ) |
0.09 |
0.23 |
0.73 |
| Total Debt to Equity (MRQ) |
0.10 |
0.31 |
0.86 |
| Interest Coverage (TTM) |
n.a. |
20.90 |
6.70 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
41.40 |
28.10 |
47.80 |
| Gross Margin - 5 Yr Avg |
31.10 |
27.30 |
47.00 |
| EBITD Margin (TTM) |
23.90 |
17.90 |
19.50 |
| EBITD - 5 Yr Avg |
16.76 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
19.50 |
11.40 |
11.70 |
| Pre-Tax Margin - 5 Yr Avg |
16.90 |
12.90 |
10.20 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
14.20 |
0.08 |
0.09 |
| Net Profit Margin - 5 Yr Avg |
4.50 |
5.80 |
6.30 |
| Return on Assets (TTM) |
13.70 |
9.20 |
3.20 |
| Return on Assets - 5 Yr Avg |
5.30 |
7.00 |
2.30 |
| Return on Investment (TTM) |
21.40 |
16.10 |
8.50 |
| Return on Investment - 5 Yr Avg |
8.50 |
12.30 |
5.90 |
| Efficiency
|
| Revenue/Employee (TTM) |
3,691,113.00 |
n.a. |
n.a. |
| Net Income/Employee (TTM) |
525,403.00 |
n.a. |
n.a. |
| Receivable Turnover (TTM) |
10.40 |
9.60 |
7.90 |
| Inventory Turnover (TTM) |
19.10 |
10.60 |
7.70 |
| Asset Turnover (TTM) |
1.00 |
1.10 |
0.40 |