| Valuation Ratios |
| P/E Ratio (TTM) |
19.40 |
44.20 |
57.10 |
| P/E High - Last 5 Yrs |
23.90 |
41.80 |
70.30 |
| P/E Low - Last 5 Yrs |
6.60 |
19.20 |
14.90 |
| Beta |
1.29 |
1.09 |
0.98 |
| Price to Sales (TTM) |
7.13 |
2.81 |
1.21 |
| Price to Book (MRQ) |
5.10 |
3.69 |
2.19 |
| Price to Tangible Book (MRQ) |
-58.89 |
11.43 |
4.80 |
| Price to Cash Flow (TTM) |
16.20 |
19.70 |
16.60 |
| Price to Free Cash Flow (TTM) |
80.90 |
55.90 |
18.80 |
| Dividends
|
| Dividend Yield (%) |
0.00 |
0.70 |
2.00 |
| Dividend Yield - 5 Yr Avg (%) |
n.a. |
0.60 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
23.93 |
6.49 |
| Payout Ratio (TTM) |
0.00 |
26.00 |
138.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
15.50 |
-3.50 |
-10.90 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
74.50 |
21.30 |
4.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
35.63 |
-1.09 |
4.11 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
27.50 |
24.40 |
4.80 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
27.50 |
24.40 |
4.80 |
| EPS - 5 Yr Growth Rate (%) |
65.33 |
-3.21 |
-6.33 |
| Capital Spending - 5 Yr Growth Rate (%) |
206.82 |
2.32 |
12.09 |
| Financial Strength
|
| Quick Ratio (MRQ) |
0.70 |
0.70 |
1.10 |
| Current Ratio (MRQ) |
0.80 |
1.40 |
1.60 |
| LT Debt to Equity (MRQ) |
0.00 |
0.19 |
1.07 |
| Total Debt to Equity (MRQ) |
0.53 |
0.23 |
1.24 |
| Interest Coverage (TTM) |
29.90 |
12.10 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
80.20 |
48.40 |
47.90 |
| Gross Margin - 5 Yr Avg |
79.80 |
50.50 |
47.40 |
| EBITD Margin (TTM) |
44.90 |
19.20 |
15.70 |
| EBITD - 5 Yr Avg |
16.54 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
41.40 |
12.40 |
4.70 |
| Pre-Tax Margin - 5 Yr Avg |
29.10 |
14.10 |
10.90 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.40 |
0.09 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
27.50 |
10.20 |
7.30 |
| Return on Assets (TTM) |
17.20 |
5.50 |
0.90 |
| Return on Assets - 5 Yr Avg |
14.70 |
5.60 |
2.50 |
| Return on Investment (TTM) |
28.70 |
10.10 |
2.40 |
| Return on Investment - 5 Yr Avg |
22.90 |
11.50 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
135,830.00 |
109,967.00 |
376,326.00 |
| Net Income/Employee (TTM) |
54,374.00 |
10,158.00 |
10,466.00 |
| Receivable Turnover (TTM) |
5.20 |
5.70 |
6.30 |
| Inventory Turnover (TTM) |
n.a. |
60.70 |
7.20 |
| Asset Turnover (TTM) |
0.50 |
0.60 |
0.30 |
Connect with TheStreet