0.02 | 0.08%
| Company | Industry | S&P 500 | |
| Valuation Ratios | |||
|---|---|---|---|
| P/E Ratio (TTM) | 17.50 | 17.90 | 17.70 |
| P/E High - Last 5 Yrs | 30.10 | 63.30 | 67.70 |
| P/E Low - Last 5 Yrs | 10.00 | 15.20 | 12.50 |
| Beta | 1.05 | 1.02 | 0.98 |
| Price to Sales (TTM) | 2.04 | 1.01 | 1.42 |
| Price to Book (MRQ) | 1.09 | 3.50 | 2.41 |
| Price to Tangible Book (MRQ) | 1.12 | 35.14 | 5.08 |
| Price to Cash Flow (TTM) | 3.00 | 4.30 | 9.80 |
| Price to Free Cash Flow (TTM) | 93.40 | -148.70 | 17.40 |
| Dividends | |||
| Dividend Yield (%) | 0.00 | 3.10 | 2.10 |
| Dividend Yield - 5 Yr Avg (%) | n.a. | 3.60 | 2.20 |
| Dividend 5 Yr Growth Rate (%) | n.a. | 12.92 | -0.76 |
| Payout Ratio (TTM) | 0.00 | 91.00 | 30.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) | 26.00 | 9.90 | 11.80 |
| Sales (TTM) vs TTM 1 Yr Ago (%) | -10.00 | 4.70 | 9.20 |
| Growth Rates (%) | |||
| Sales - 5 Yr Growth Rate (%) | 6.18 | 5.06 | 1.79 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) | 3.20 | 3,431.50 | 17.50 |
| EPS (TTM) vs TTM 1 Yr Ago (%) | 3.20 | 3,431.50 | 17.50 |
| EPS - 5 Yr Growth Rate (%) | 20.29 | 2.67 | -1.66 |
| Capital Spending - 5 Yr Growth Rate (%) | 63.47 | -3.95 | -1.17 |
| Financial Strength | |||
| Quick Ratio (MRQ) | 0.90 | 0.70 | 1.10 |
| Current Ratio (MRQ) | 3.10 | 1.10 | 1.60 |
| LT Debt to Equity (MRQ) | 0.00 | 1.52 | 0.82 |
| Total Debt to Equity (MRQ) | 0.00 | 1.71 | 0.96 |
| Interest Coverage (TTM) | n.a. | 2.00 | 5.50 |
| Profitability Ratios (%) | |||
| Gross Margin (TTM) | 88.20 | 63.20 | 46.90 |
| Gross Margin - 5 Yr Avg | 91.90 | 60.50 | 47.70 |
| EBITD Margin (TTM) | 72.70 | 30.20 | 18.90 |
| EBITD - 5 Yr Avg | 70.21 | 0.00 | 0.00 |
| Pre-Tax Margin (TTM) | 17.00 | 4.30 | 12.10 |
| Pre-Tax Margin - 5 Yr Avg | 15.40 | 6.60 | 10.30 |
| Management Effectiveness (%) | |||
| Net Profit Margin (TTM) | 0.12 | 0.06 | 0.09 |
| Net Profit Margin - 5 Yr Avg | 21.20 | 4.10 | 7.00 |
| Return on Assets (TTM) | 4.80 | 4.40 | 3.10 |
| Return on Assets - 5 Yr Avg | 10.20 | 3.00 | 2.50 |
| Return on Investment (TTM) | 6.30 | 7.10 | 7.90 |
| Return on Investment - 5 Yr Avg | 13.10 | 4.60 | 6.50 |
| Efficiency | |||
| Revenue/Employee (TTM) | 349,557.00 | 219,210.00 | 449,376.00 |
| Net Income/Employee (TTM) | 41,467.00 | 13,025.00 | 39,003.00 |
| Receivable Turnover (TTM) | 2.60 | 11.20 | 7.60 |
| Inventory Turnover (TTM) | 0.10 | 3.40 | 8.30 |
| Asset Turnover (TTM) | 0.40 | 0.80 | 0.40 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,555.86 | 1,329.47 | 2,862.50 | 17.31 |
Oil *
106.57
|
|
UP
101.03 |
UP
11.65 |
UP
24.97 |
DOWN
0.14 |
10 Yr
1.73%
SPDR Gold
150.76
|
|
+0.81%
|
+0.88%
|
+0.88%
|
-0.80%
|
Data delayed 20 minutes |
Connect with TheStreet