| Valuation Ratios |
| P/E Ratio (TTM) |
7.30 |
35.40 |
1.40 |
| P/E High - Last 5 Yrs |
n.a. |
n.a. |
70.30 |
| P/E Low - Last 5 Yrs |
n.a. |
n.a. |
14.90 |
| Beta |
1.04 |
1.34 |
0.98 |
| Price to Sales (TTM) |
1.14 |
0.85 |
1.20 |
| Price to Book (MRQ) |
1.57 |
1.75 |
2.16 |
| Price to Tangible Book (MRQ) |
2.02 |
-4.75 |
4.74 |
| Price to Cash Flow (TTM) |
6.00 |
5.20 |
16.50 |
| Price to Free Cash Flow (TTM) |
4.70 |
12.70 |
18.80 |
| Dividends
|
| Dividend Yield (%) |
6.80 |
1.40 |
2.10 |
| Dividend Yield - 5 Yr Avg (%) |
n.a. |
2.60 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
-14.11 |
6.53 |
| Payout Ratio (TTM) |
13.00 |
37.00 |
4.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-24.40 |
9.10 |
-11.10 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
-21.40 |
-9.20 |
4.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
-9.40 |
6.00 |
4.10 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-45.40 |
16.90 |
4.90 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-45.40 |
16.90 |
4.90 |
| EPS - 5 Yr Growth Rate (%) |
13.71 |
n.a. |
-6.34 |
| Capital Spending - 5 Yr Growth Rate (%) |
-13.51 |
12.61 |
12.09 |
| Financial Strength
|
| Quick Ratio (MRQ) |
2.10 |
0.90 |
1.10 |
| Current Ratio (MRQ) |
2.20 |
1.10 |
1.60 |
| LT Debt to Equity (MRQ) |
0.00 |
0.48 |
1.07 |
| Total Debt to Equity (MRQ) |
0.41 |
0.52 |
1.24 |
| Interest Coverage (TTM) |
8.60 |
3.60 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
64.20 |
57.00 |
47.90 |
| Gross Margin - 5 Yr Avg |
66.20 |
56.60 |
47.40 |
| EBITD Margin (TTM) |
32.80 |
29.00 |
15.60 |
| EBITD - 5 Yr Avg |
14.55 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
15.60 |
18.00 |
4.70 |
| Pre-Tax Margin - 5 Yr Avg |
6.50 |
9.40 |
10.90 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.16 |
0.11 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
5.10 |
4.50 |
7.30 |
| Return on Assets (TTM) |
13.50 |
6.60 |
0.90 |
| Return on Assets - 5 Yr Avg |
7.60 |
2.00 |
2.50 |
| Return on Investment (TTM) |
21.60 |
14.00 |
2.40 |
| Return on Investment - 5 Yr Avg |
10.40 |
3.00 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
1,028,183.00 |
731,986.00 |
376,082.00 |
| Net Income/Employee (TTM) |
160,590.00 |
73,873.00 |
10,473.00 |
| Receivable Turnover (TTM) |
31.10 |
7.10 |
6.30 |
| Inventory Turnover (TTM) |
n.a. |
44.80 |
7.20 |
| Asset Turnover (TTM) |
0.90 |
0.70 |
0.30 |
Connect with TheStreet