1.40 | 1.48%
| Company | Industry | S&P 500 | |
| Valuation Ratios | |||
|---|---|---|---|
| P/E Ratio (TTM) | 19.40 | 17.60 | 17.70 |
| P/E High - Last 5 Yrs | 19.80 | 21.90 | 67.70 |
| P/E Low - Last 5 Yrs | 9.60 | 10.90 | 12.50 |
| Beta | 0.77 | 0.87 | 0.98 |
| Price to Sales (TTM) | 4.08 | 3.40 | 1.42 |
| Price to Book (MRQ) | 8.17 | 5.26 | 2.41 |
| Price to Tangible Book (MRQ) | -14.17 | -27.78 | 5.08 |
| Price to Cash Flow (TTM) | 17.10 | 15.30 | 9.80 |
| Price to Free Cash Flow (TTM) | -35.10 | 37.50 | 17.40 |
| Dividends | |||
| Dividend Yield (%) | 2.20 | 2.10 | 2.10 |
| Dividend Yield - 5 Yr Avg (%) | 2.70 | 3.50 | 2.20 |
| Dividend 5 Yr Growth Rate (%) | 1.15 | -3.11 | -0.76 |
| Payout Ratio (TTM) | 51.00 | 46.00 | 30.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) | n.a. | -3.00 | 11.80 |
| Sales (TTM) vs TTM 1 Yr Ago (%) | 9.00 | -4.40 | 9.20 |
| Growth Rates (%) | |||
| Sales - 5 Yr Growth Rate (%) | 2.12 | -1.07 | 1.79 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) | n.a. | 139.80 | 17.50 |
| EPS (TTM) vs TTM 1 Yr Ago (%) | n.a. | 139.80 | 17.50 |
| EPS - 5 Yr Growth Rate (%) | -0.54 | -3.39 | -1.66 |
| Capital Spending - 5 Yr Growth Rate (%) | 2.75 | -15.74 | -1.17 |
| Financial Strength | |||
| Quick Ratio (MRQ) | 0.60 | 0.80 | 1.10 |
| Current Ratio (MRQ) | 1.20 | 1.70 | 1.60 |
| LT Debt to Equity (MRQ) | 1.41 | 1.05 | 0.82 |
| Total Debt to Equity (MRQ) | 1.96 | 1.24 | 0.96 |
| Interest Coverage (TTM) | n.a. | 3.80 | 5.50 |
| Profitability Ratios (%) | |||
| Gross Margin (TTM) | n.a. | 58.70 | 46.90 |
| Gross Margin - 5 Yr Avg | 62.40 | 56.40 | 47.70 |
| EBITD Margin (TTM) | n.a. | 28.20 | 18.90 |
| EBITD - 5 Yr Avg | 30.27 | 0.00 | 0.00 |
| Pre-Tax Margin (TTM) | n.a. | 21.50 | 12.10 |
| Pre-Tax Margin - 5 Yr Avg | 24.40 | 20.40 | 10.30 |
| Management Effectiveness (%) | |||
| Net Profit Margin (TTM) | 0.20 | 0.17 | 0.09 |
| Net Profit Margin - 5 Yr Avg | 19.30 | 15.20 | 7.00 |
| Return on Assets (TTM) | 0.00 | 7.80 | 3.10 |
| Return on Assets - 5 Yr Avg | 9.90 | 7.80 | 2.50 |
| Return on Investment (TTM) | n.a. | 11.80 | 7.90 |
| Return on Investment - 5 Yr Avg | 16.50 | 12.30 | 6.50 |
| Efficiency | |||
| Revenue/Employee (TTM) | 670,634.00 | 542,277.00 | 449,376.00 |
| Net Income/Employee (TTM) | 136,138.00 | 92,189.00 | 39,003.00 |
| Receivable Turnover (TTM) | n.a. | 5.00 | 7.60 |
| Inventory Turnover (TTM) | n.a. | 1.20 | 8.30 |
| Asset Turnover (TTM) | 0.00 | 0.50 | 0.40 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,606.76 | 1,334.56 | 2,878.49 | 17.33 |
Oil *
107.55
|
|
UP
151.93 |
UP
16.74 |
UP
40.96 |
DOWN
0.12 |
10 Yr
1.73%
SPDR Gold
153.42
|
|
+1.22%
|
+1.27%
|
+1.44%
|
-0.69%
|
Data delayed 20 minutes |
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