1.21 | 8.83%
| Company | Industry | S&P 500 | |
| Valuation Ratios | |||
|---|---|---|---|
| P/E Ratio (TTM) | 13.20 | 78.10 | 17.70 |
| P/E High - Last 5 Yrs | 41.30 | n.a. | 67.70 |
| P/E Low - Last 5 Yrs | 5.70 | n.a. | 12.50 |
| Beta | -0.10 | 0.57 | 0.98 |
| Price to Sales (TTM) | 1.62 | 4.78 | 1.42 |
| Price to Book (MRQ) | 1.21 | 3.56 | 2.41 |
| Price to Tangible Book (MRQ) | 1.37 | 6.99 | 5.08 |
| Price to Cash Flow (TTM) | 10.50 | 27.00 | 9.80 |
| Price to Free Cash Flow (TTM) | -32.10 | 50.60 | 17.40 |
| Dividends | |||
| Dividend Yield (%) | 0.00 | 0.50 | 2.10 |
| Dividend Yield - 5 Yr Avg (%) | n.a. | 0.20 | 2.20 |
| Dividend 5 Yr Growth Rate (%) | n.a. | n.a. | -0.76 |
| Payout Ratio (TTM) | 0.00 | 3.00 | 30.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) | 171.50 | 9.90 | 11.80 |
| Sales (TTM) vs TTM 1 Yr Ago (%) | -4.50 | 7.70 | 9.20 |
| Growth Rates (%) | |||
| Sales - 5 Yr Growth Rate (%) | 12.97 | 9.03 | 1.79 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) | n.a. | 18.50 | 17.50 |
| EPS (TTM) vs TTM 1 Yr Ago (%) | n.a. | 18.50 | 17.50 |
| EPS - 5 Yr Growth Rate (%) | 2.98 | n.a. | -1.66 |
| Capital Spending - 5 Yr Growth Rate (%) | 4.41 | -4.13 | -1.17 |
| Financial Strength | |||
| Quick Ratio (MRQ) | 5.00 | 2.90 | 1.10 |
| Current Ratio (MRQ) | 5.60 | 3.50 | 1.60 |
| LT Debt to Equity (MRQ) | 0.14 | 0.41 | 0.82 |
| Total Debt to Equity (MRQ) | 0.15 | 0.45 | 0.96 |
| Interest Coverage (TTM) | 6,898.00 | 6.20 | 5.50 |
| Profitability Ratios (%) | |||
| Gross Margin (TTM) | 87.20 | 84.10 | 46.90 |
| Gross Margin - 5 Yr Avg | 84.40 | 83.50 | 47.70 |
| EBITD Margin (TTM) | 24.30 | 27.30 | 18.90 |
| EBITD - 5 Yr Avg | 21.44 | 0.00 | 0.00 |
| Pre-Tax Margin (TTM) | 18.30 | 14.10 | 12.10 |
| Pre-Tax Margin - 5 Yr Avg | 18.60 | 10.60 | 10.30 |
| Management Effectiveness (%) | |||
| Net Profit Margin (TTM) | 0.12 | 0.10 | 0.09 |
| Net Profit Margin - 5 Yr Avg | 12.90 | 5.30 | 7.00 |
| Return on Assets (TTM) | 7.30 | 4.70 | 3.10 |
| Return on Assets - 5 Yr Avg | 7.60 | 2.20 | 2.50 |
| Return on Investment (TTM) | 8.00 | 6.10 | 7.90 |
| Return on Investment - 5 Yr Avg | 9.30 | 2.80 | 6.50 |
| Efficiency | |||
| Revenue/Employee (TTM) | 376,279.00 | 701,747.00 | 449,376.00 |
| Net Income/Employee (TTM) | 46,346.00 | 83,589.00 | 39,003.00 |
| Receivable Turnover (TTM) | 6.10 | 5.80 | 7.60 |
| Inventory Turnover (TTM) | 2.00 | 1.30 | 8.30 |
| Asset Turnover (TTM) | 0.60 | 0.40 | 0.40 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,580.69 | 1,332.42 | 2,870.99 | 17.31 |
Oil *
106.73
|
|
UP
125.86 |
UP
14.60 |
UP
33.46 |
DOWN
0.14 |
10 Yr
1.73%
SPDR Gold
151.02
|
|
+1.01%
|
+1.11%
|
+1.18%
|
-0.80%
|
Data delayed 20 minutes |
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