0.75 | 1.06%
| Company | Industry | S&P 500 | |
| Valuation Ratios | |||
|---|---|---|---|
| P/E Ratio (TTM) | 52.60 | 82.90 | 17.70 |
| P/E High - Last 5 Yrs | 130.00 | n.a. | 67.70 |
| P/E Low - Last 5 Yrs | 38.40 | n.a. | 12.50 |
| Beta | 1.05 | 1.48 | 0.98 |
| Price to Sales (TTM) | 7.11 | 5.10 | 1.42 |
| Price to Book (MRQ) | 3.93 | 2.00 | 2.41 |
| Price to Tangible Book (MRQ) | 3.93 | 2.06 | 5.08 |
| Price to Cash Flow (TTM) | 56.30 | 59.20 | 9.80 |
| Price to Free Cash Flow (TTM) | -11.50 | -18.60 | 17.40 |
| Dividends | |||
| Dividend Yield (%) | 4.10 | 7.40 | 2.10 |
| Dividend Yield - 5 Yr Avg (%) | 3.80 | 4.90 | 2.20 |
| Dividend 5 Yr Growth Rate (%) | 24.45 | -15.91 | -0.76 |
| Payout Ratio (TTM) | 205.00 | 320.00 | 30.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) | 13.80 | 13.30 | 11.80 |
| Sales (TTM) vs TTM 1 Yr Ago (%) | 23.00 | 0.30 | 9.20 |
| Growth Rates (%) | |||
| Sales - 5 Yr Growth Rate (%) | 26.72 | 13.12 | 1.79 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) | 28.10 | 238.60 | 17.50 |
| EPS (TTM) vs TTM 1 Yr Ago (%) | 28.10 | 238.60 | 17.50 |
| EPS - 5 Yr Growth Rate (%) | 61.42 | -31.85 | -1.66 |
| Capital Spending - 5 Yr Growth Rate (%) | 20.25 | -12.56 | -1.17 |
| Financial Strength | |||
| Quick Ratio (MRQ) | n.a. | n.a. | 1.10 |
| Current Ratio (MRQ) | n.a. | n.a. | 1.60 |
| LT Debt to Equity (MRQ) | 1.64 | 1.39 | 0.82 |
| Total Debt to Equity (MRQ) | 1.64 | 1.49 | 0.96 |
| Interest Coverage (TTM) | 2.10 | 1.20 | 5.50 |
| Profitability Ratios (%) | |||
| Gross Margin (TTM) | n.a. | n.a. | 46.90 |
| Gross Margin - 5 Yr Avg | n.a. | n.a. | 47.70 |
| EBITD Margin (TTM) | 29.20 | 40.80 | 18.90 |
| EBITD - 5 Yr Avg | n.a. | 0.00 | 0.00 |
| Pre-Tax Margin (TTM) | 15.70 | 4.10 | 12.10 |
| Pre-Tax Margin - 5 Yr Avg | 13.10 | 11.60 | 10.30 |
| Management Effectiveness (%) | |||
| Net Profit Margin (TTM) | 0.15 | 0.04 | 0.09 |
| Net Profit Margin - 5 Yr Avg | 13.00 | 13.00 | 7.00 |
| Return on Assets (TTM) | 2.60 | 1.20 | 3.10 |
| Return on Assets - 5 Yr Avg | 2.10 | 1.90 | 2.50 |
| Return on Investment (TTM) | 2.90 | 1.50 | 7.90 |
| Return on Investment - 5 Yr Avg | 2.40 | 2.20 | 6.50 |
| Efficiency | |||
| Revenue/Employee (TTM) | 2,069,521.00 | 3,422,839.00 | 449,376.00 |
| Net Income/Employee (TTM) | 313,543.00 | 318,848.00 | 39,003.00 |
| Receivable Turnover (TTM) | n.a. | n.a. | 7.60 |
| Inventory Turnover (TTM) | n.a. | n.a. | 8.30 |
| Asset Turnover (TTM) | 0.20 | 0.10 | 0.40 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,535.24 | 1,326.45 | 2,859.52 | 17.21 |
Oil *
106.58
|
|
UP
80.41 |
UP
8.63 |
UP
21.99 |
DOWN
0.24 |
10 Yr
1.72%
SPDR Gold
150.74
|
|
+0.65%
|
+0.65%
|
+0.78%
|
-1.38%
|
Data delayed 20 minutes |
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