0.74 | 1.40%
| Company | Industry | S&P 500 | |
| Valuation Ratios | |||
|---|---|---|---|
| P/E Ratio (TTM) | 15.70 | 13.20 | 17.70 |
| P/E High - Last 5 Yrs | 22.30 | 42.20 | 67.70 |
| P/E Low - Last 5 Yrs | 11.90 | 7.70 | 12.50 |
| Beta | 0.96 | 1.35 | 0.98 |
| Price to Sales (TTM) | 2.14 | 1.63 | 1.42 |
| Price to Book (MRQ) | 2.05 | 2.64 | 2.41 |
| Price to Tangible Book (MRQ) | -13.99 | 10.56 | 5.08 |
| Price to Cash Flow (TTM) | 11.80 | 10.30 | 9.80 |
| Price to Free Cash Flow (TTM) | -10.90 | 65.70 | 17.40 |
| Dividends | |||
| Dividend Yield (%) | 0.20 | 0.80 | 2.10 |
| Dividend Yield - 5 Yr Avg (%) | 0.20 | 2.50 | 2.20 |
| Dividend 5 Yr Growth Rate (%) | 16.35 | 1.20 | -0.76 |
| Payout Ratio (TTM) | 3.00 | 25.00 | 30.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) | 29.00 | 13.00 | 11.80 |
| Sales (TTM) vs TTM 1 Yr Ago (%) | 21.90 | -59.30 | 9.20 |
| Growth Rates (%) | |||
| Sales - 5 Yr Growth Rate (%) | 8.55 | -19.04 | 1.79 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) | 42.80 | 41.70 | 17.50 |
| EPS (TTM) vs TTM 1 Yr Ago (%) | 42.80 | 41.70 | 17.50 |
| EPS - 5 Yr Growth Rate (%) | 8.46 | 9.10 | -1.66 |
| Capital Spending - 5 Yr Growth Rate (%) | 9.40 | -27.42 | -1.17 |
| Financial Strength | |||
| Quick Ratio (MRQ) | 1.00 | 1.00 | 1.10 |
| Current Ratio (MRQ) | 1.70 | 1.60 | 1.60 |
| LT Debt to Equity (MRQ) | 0.27 | 0.37 | 0.82 |
| Total Debt to Equity (MRQ) | 0.28 | 0.42 | 0.96 |
| Interest Coverage (TTM) | 18.20 | 13.40 | 5.50 |
| Profitability Ratios (%) | |||
| Gross Margin (TTM) | 55.00 | 39.50 | 46.90 |
| Gross Margin - 5 Yr Avg | 51.50 | 47.30 | 47.70 |
| EBITD Margin (TTM) | 20.10 | 18.80 | 18.90 |
| EBITD - 5 Yr Avg | 18.25 | 0.00 | 0.00 |
| Pre-Tax Margin (TTM) | 15.10 | 16.40 | 12.10 |
| Pre-Tax Margin - 5 Yr Avg | 15.00 | 12.80 | 10.30 |
| Management Effectiveness (%) | |||
| Net Profit Margin (TTM) | 0.12 | 0.13 | 0.09 |
| Net Profit Margin - 5 Yr Avg | 12.20 | 10.00 | 7.00 |
| Return on Assets (TTM) | 7.70 | 9.50 | 3.10 |
| Return on Assets - 5 Yr Avg | 7.30 | 3.40 | 2.50 |
| Return on Investment (TTM) | 10.40 | 14.90 | 7.90 |
| Return on Investment - 5 Yr Avg | 10.00 | 6.10 | 6.50 |
| Efficiency | |||
| Revenue/Employee (TTM) | 289,170.00 | 131,175.00 | 449,376.00 |
| Net Income/Employee (TTM) | 39,929.00 | 17,234.00 | 39,003.00 |
| Receivable Turnover (TTM) | 6.60 | 6.20 | 7.60 |
| Inventory Turnover (TTM) | 4.80 | 4.60 | 8.30 |
| Asset Turnover (TTM) | 0.60 | 0.80 | 0.40 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,597.34 | 1,332.88 | 2,873.99 | 17.29 |
Oil *
107.53
|
|
UP
142.51 |
UP
15.06 |
UP
36.46 |
DOWN
0.16 |
10 Yr
1.73%
SPDR Gold
153.10
|
|
+1.14%
|
+1.14%
|
+1.28%
|
-0.92%
|
Data delayed 20 minutes |
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