0.25 | 0.53%
| Company | Industry | S&P 500 | |
| Valuation Ratios | |||
|---|---|---|---|
| P/E Ratio (TTM) | 20.90 | 27.50 | 17.70 |
| P/E High - Last 5 Yrs | n.a. | 79.50 | 67.70 |
| P/E Low - Last 5 Yrs | n.a. | 11.20 | 12.50 |
| Beta | 1.33 | 1.28 | 0.98 |
| Price to Sales (TTM) | 1.03 | 0.96 | 1.42 |
| Price to Book (MRQ) | 3.47 | 3.35 | 2.41 |
| Price to Tangible Book (MRQ) | 4.18 | 3.74 | 5.08 |
| Price to Cash Flow (TTM) | 13.80 | 16.20 | 9.80 |
| Price to Free Cash Flow (TTM) | 45.90 | 17.60 | 17.40 |
| Dividends | |||
| Dividend Yield (%) | 1.10 | 0.70 | 2.10 |
| Dividend Yield - 5 Yr Avg (%) | n.a. | 0.20 | 2.20 |
| Dividend 5 Yr Growth Rate (%) | n.a. | -11.56 | -0.76 |
| Payout Ratio (TTM) | 28.00 | 1.00 | 30.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) | 15.10 | 6.40 | 11.80 |
| Sales (TTM) vs TTM 1 Yr Ago (%) | 7.00 | 6.20 | 9.20 |
| Growth Rates (%) | |||
| Sales - 5 Yr Growth Rate (%) | 8.59 | 6.34 | 1.79 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) | 52.40 | 35.10 | 17.50 |
| EPS (TTM) vs TTM 1 Yr Ago (%) | 52.40 | 35.10 | 17.50 |
| EPS - 5 Yr Growth Rate (%) | 10.02 | 7.57 | -1.66 |
| Capital Spending - 5 Yr Growth Rate (%) | n.a. | -27.94 | -1.17 |
| Financial Strength | |||
| Quick Ratio (MRQ) | 0.50 | 1.20 | 1.10 |
| Current Ratio (MRQ) | 1.60 | 2.00 | 1.60 |
| LT Debt to Equity (MRQ) | 0.01 | 0.19 | 0.82 |
| Total Debt to Equity (MRQ) | 0.10 | 0.62 | 0.96 |
| Interest Coverage (TTM) | 34.60 | 13.50 | 5.50 |
| Profitability Ratios (%) | |||
| Gross Margin (TTM) | 33.00 | 36.20 | 46.90 |
| Gross Margin - 5 Yr Avg | 31.50 | 35.40 | 47.70 |
| EBITD Margin (TTM) | 10.80 | 9.00 | 18.90 |
| EBITD - 5 Yr Avg | 8.39 | 0.00 | 0.00 |
| Pre-Tax Margin (TTM) | 8.60 | 6.20 | 12.10 |
| Pre-Tax Margin - 5 Yr Avg | 5.50 | 4.40 | 10.30 |
| Management Effectiveness (%) | |||
| Net Profit Margin (TTM) | 0.05 | 0.04 | 0.09 |
| Net Profit Margin - 5 Yr Avg | 3.10 | 2.50 | 7.00 |
| Return on Assets (TTM) | 9.30 | 4.50 | 3.10 |
| Return on Assets - 5 Yr Avg | 5.90 | 3.70 | 2.50 |
| Return on Investment (TTM) | 17.60 | 11.00 | 7.90 |
| Return on Investment - 5 Yr Avg | 11.00 | 7.10 | 6.50 |
| Efficiency | |||
| Revenue/Employee (TTM) | 517,275.00 | 249,267.00 | 449,376.00 |
| Net Income/Employee (TTM) | 27,266.00 | 9,805.00 | 39,003.00 |
| Receivable Turnover (TTM) | 113.00 | 4.00 | 7.60 |
| Inventory Turnover (TTM) | 3.20 | 2.90 | 8.30 |
| Asset Turnover (TTM) | 1.80 | 1.20 | 0.40 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,535.24 | 1,326.17 | 2,859.52 | 17.21 |
Oil *
106.57
|
|
UP
80.41 |
UP
8.35 |
UP
21.99 |
DOWN
0.24 |
10 Yr
1.72%
SPDR Gold
150.76
|
|
+0.65%
|
+0.63%
|
+0.78%
|
-1.38%
|
Data delayed 20 minutes |
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