| Valuation Ratios |
| P/E Ratio (TTM) |
16.20 |
12.80 |
57.10 |
| P/E High - Last 5 Yrs |
19.80 |
31.90 |
70.30 |
| P/E Low - Last 5 Yrs |
9.60 |
11.90 |
14.90 |
| Beta |
0.69 |
0.74 |
0.98 |
| Price to Sales (TTM) |
3.19 |
2.20 |
1.21 |
| Price to Book (MRQ) |
9.23 |
4.78 |
2.19 |
| Price to Tangible Book (MRQ) |
-8.85 |
-7.43 |
4.80 |
| Price to Cash Flow (TTM) |
14.90 |
11.70 |
16.60 |
| Price to Free Cash Flow (TTM) |
101.40 |
-104.80 |
18.80 |
| Dividends
|
| Dividend Yield (%) |
4.20 |
3.20 |
2.00 |
| Dividend Yield - 5 Yr Avg (%) |
3.10 |
2.80 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
6.32 |
48.40 |
6.49 |
| Payout Ratio (TTM) |
55.00 |
99.00 |
138.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-100.00 |
-6.50 |
-10.90 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
-4.90 |
2.10 |
4.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
6.35 |
29.34 |
4.11 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-100.00 |
132.50 |
4.80 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-100.00 |
132.50 |
4.80 |
| EPS - 5 Yr Growth Rate (%) |
4.81 |
18.34 |
-6.33 |
| Capital Spending - 5 Yr Growth Rate (%) |
6.25 |
50.58 |
12.09 |
| Financial Strength
|
| Quick Ratio (MRQ) |
0.70 |
0.70 |
1.10 |
| Current Ratio (MRQ) |
1.60 |
1.60 |
1.60 |
| LT Debt to Equity (MRQ) |
2.40 |
1.61 |
1.07 |
| Total Debt to Equity (MRQ) |
2.67 |
1.84 |
1.24 |
| Interest Coverage (TTM) |
3.60 |
4.50 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
61.30 |
61.20 |
47.90 |
| Gross Margin - 5 Yr Avg |
57.30 |
53.90 |
47.40 |
| EBITD Margin (TTM) |
29.20 |
32.20 |
15.70 |
| EBITD - 5 Yr Avg |
27.46 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
22.80 |
20.20 |
4.70 |
| Pre-Tax Margin - 5 Yr Avg |
27.00 |
20.50 |
10.90 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.18 |
0.14 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
21.10 |
14.90 |
7.30 |
| Return on Assets (TTM) |
9.50 |
7.50 |
0.90 |
| Return on Assets - 5 Yr Avg |
10.90 |
8.50 |
2.50 |
| Return on Investment (TTM) |
15.80 |
11.80 |
2.40 |
| Return on Investment - 5 Yr Avg |
18.70 |
13.60 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
644,224.00 |
590,721.00 |
376,326.00 |
| Net Income/Employee (TTM) |
119,352.00 |
83,457.00 |
10,466.00 |
| Receivable Turnover (TTM) |
4.20 |
7.40 |
6.30 |
| Inventory Turnover (TTM) |
1.10 |
1.70 |
7.20 |
| Asset Turnover (TTM) |
0.50 |
0.80 |
0.30 |
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