0.83 | 1.02%
| Company | Industry | S&P 500 | |
| Valuation Ratios | |||
|---|---|---|---|
| P/E Ratio (TTM) | 14.90 | 16.30 | 17.70 |
| P/E High - Last 5 Yrs | 19.00 | 37.70 | 67.70 |
| P/E Low - Last 5 Yrs | 10.20 | 4.80 | 12.50 |
| Beta | 0.44 | 0.79 | 0.98 |
| Price to Sales (TTM) | 1.06 | 1.32 | 1.42 |
| Price to Book (MRQ) | 3.38 | 2.75 | 2.41 |
| Price to Tangible Book (MRQ) | -2.60 | -8.50 | 5.08 |
| Price to Cash Flow (TTM) | 8.70 | 10.90 | 9.80 |
| Price to Free Cash Flow (TTM) | -15.50 | 202.90 | 17.40 |
| Dividends | |||
| Dividend Yield (%) | 0.00 | 0.60 | 2.10 |
| Dividend Yield - 5 Yr Avg (%) | n.a. | 0.60 | 2.20 |
| Dividend 5 Yr Growth Rate (%) | n.a. | 6.24 | -0.76 |
| Payout Ratio (TTM) | 0.00 | 8.00 | 30.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) | 16.20 | 9.10 | 11.80 |
| Sales (TTM) vs TTM 1 Yr Ago (%) | 8.30 | -2.30 | 9.20 |
| Growth Rates (%) | |||
| Sales - 5 Yr Growth Rate (%) | 6.88 | 12.38 | 1.79 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) | 74.50 | 1.90 | 17.50 |
| EPS (TTM) vs TTM 1 Yr Ago (%) | 74.50 | 1.90 | 17.50 |
| EPS - 5 Yr Growth Rate (%) | 10.32 | 39.20 | -1.66 |
| Capital Spending - 5 Yr Growth Rate (%) | 22.92 | -20.10 | -1.17 |
| Financial Strength | |||
| Quick Ratio (MRQ) | 1.60 | 1.20 | 1.10 |
| Current Ratio (MRQ) | 1.90 | 1.80 | 1.60 |
| LT Debt to Equity (MRQ) | 1.94 | 0.94 | 0.82 |
| Total Debt to Equity (MRQ) | 1.97 | 1.03 | 0.96 |
| Interest Coverage (TTM) | 4.90 | 5.10 | 5.50 |
| Profitability Ratios (%) | |||
| Gross Margin (TTM) | 33.30 | 35.40 | 46.90 |
| Gross Margin - 5 Yr Avg | 31.30 | 37.20 | 47.70 |
| EBITD Margin (TTM) | 20.90 | 18.80 | 18.90 |
| EBITD - 5 Yr Avg | 20.15 | 0.00 | 0.00 |
| Pre-Tax Margin (TTM) | 13.50 | 11.80 | 12.10 |
| Pre-Tax Margin - 5 Yr Avg | 12.20 | 8.70 | 10.30 |
| Management Effectiveness (%) | |||
| Net Profit Margin (TTM) | 0.08 | 0.10 | 0.09 |
| Net Profit Margin - 5 Yr Avg | 7.10 | 6.20 | 7.00 |
| Return on Assets (TTM) | 6.60 | 6.70 | 3.10 |
| Return on Assets - 5 Yr Avg | 5.60 | 4.90 | 2.50 |
| Return on Investment (TTM) | 9.00 | 9.10 | 7.90 |
| Return on Investment - 5 Yr Avg | 7.30 | 7.00 | 6.50 |
| Efficiency | |||
| Revenue/Employee (TTM) | 176,789.00 | 169,839.00 | 449,376.00 |
| Net Income/Employee (TTM) | 14,704.00 | 15,949.00 | 39,003.00 |
| Receivable Turnover (TTM) | 5.10 | 5.10 | 7.60 |
| Inventory Turnover (TTM) | 68.10 | 15.70 | 8.30 |
| Asset Turnover (TTM) | 0.80 | 0.80 | 0.40 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,555.86 | 1,329.21 | 2,862.50 | 17.31 |
Oil *
106.66
|
|
UP
101.03 |
UP
11.39 |
UP
24.97 |
DOWN
0.14 |
10 Yr
1.73%
SPDR Gold
150.76
|
|
+0.81%
|
+0.86%
|
+0.88%
|
-0.80%
|
Data delayed 20 minutes |
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