-0.42 | -1.00%
| Company | Industry | S&P 500 | |
| Valuation Ratios | |||
|---|---|---|---|
| P/E Ratio (TTM) | 19.10 | 44.40 | 17.70 |
| P/E High - Last 5 Yrs | n.a. | 42.70 | 67.70 |
| P/E Low - Last 5 Yrs | n.a. | 11.10 | 12.50 |
| Beta | 1.06 | 0.68 | 0.98 |
| Price to Sales (TTM) | 1.32 | 1.54 | 1.42 |
| Price to Book (MRQ) | 2.12 | 3.04 | 2.41 |
| Price to Tangible Book (MRQ) | 2.99 | 4.42 | 5.08 |
| Price to Cash Flow (TTM) | 10.10 | 14.40 | 9.80 |
| Price to Free Cash Flow (TTM) | -4.70 | -13.30 | 17.40 |
| Dividends | |||
| Dividend Yield (%) | 6.30 | 5.30 | 2.10 |
| Dividend Yield - 5 Yr Avg (%) | 10.00 | 5.10 | 2.20 |
| Dividend 5 Yr Growth Rate (%) | 14.50 | 3.21 | -0.76 |
| Payout Ratio (TTM) | 116.00 | 143.00 | 30.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) | 23.60 | 44.30 | 11.80 |
| Sales (TTM) vs TTM 1 Yr Ago (%) | 23.40 | 24.40 | 9.20 |
| Growth Rates (%) | |||
| Sales - 5 Yr Growth Rate (%) | 11.09 | 5.51 | 1.79 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) | n.a. | 43.30 | 17.50 |
| EPS (TTM) vs TTM 1 Yr Ago (%) | n.a. | 43.30 | 17.50 |
| EPS - 5 Yr Growth Rate (%) | n.a. | -3.37 | -1.66 |
| Capital Spending - 5 Yr Growth Rate (%) | 11.75 | 16.43 | -1.17 |
| Financial Strength | |||
| Quick Ratio (MRQ) | 0.60 | 0.70 | 1.10 |
| Current Ratio (MRQ) | 1.00 | 1.00 | 1.60 |
| LT Debt to Equity (MRQ) | 0.84 | 1.38 | 0.82 |
| Total Debt to Equity (MRQ) | 0.84 | 1.46 | 0.96 |
| Interest Coverage (TTM) | 4.40 | 2.40 | 5.50 |
| Profitability Ratios (%) | |||
| Gross Margin (TTM) | 15.50 | 23.80 | 46.90 |
| Gross Margin - 5 Yr Avg | 13.50 | 21.00 | 47.70 |
| EBITD Margin (TTM) | 13.10 | 19.10 | 18.90 |
| EBITD - 5 Yr Avg | 9.59 | 0.00 | 0.00 |
| Pre-Tax Margin (TTM) | 8.90 | 7.30 | 12.10 |
| Pre-Tax Margin - 5 Yr Avg | 4.70 | 7.30 | 10.30 |
| Management Effectiveness (%) | |||
| Net Profit Margin (TTM) | 0.08 | 0.06 | 0.09 |
| Net Profit Margin - 5 Yr Avg | 4.00 | 6.10 | 7.00 |
| Return on Assets (TTM) | 5.70 | 3.20 | 3.10 |
| Return on Assets - 5 Yr Avg | 3.20 | 3.60 | 2.50 |
| Return on Investment (TTM) | 6.90 | 4.70 | 7.90 |
| Return on Investment - 5 Yr Avg | 4.50 | 5.00 | 6.50 |
| Efficiency | |||
| Revenue/Employee (TTM) | 4,851,176.00 | 2,902,159.00 | 449,376.00 |
| Net Income/Employee (TTM) | 381,176.00 | 176,384.00 | 39,003.00 |
| Receivable Turnover (TTM) | 10.10 | 10.80 | 7.60 |
| Inventory Turnover (TTM) | 25.10 | 20.40 | 8.30 |
| Asset Turnover (TTM) | 0.80 | 0.60 | 0.40 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,529.91 | 1,326.28 | 2,851.16 | 17.14 |
Oil *
106.49
|
|
UP
75.08 |
UP
8.46 |
UP
13.63 |
DOWN
0.31 |
10 Yr
1.71%
SPDR Gold
151.43
|
|
+0.60%
|
+0.64%
|
+0.48%
|
-1.78%
|
Data delayed 20 minutes |
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