| Valuation Ratios |
| P/E Ratio (TTM) |
11.10 |
16.30 |
1.40 |
| P/E High - Last 5 Yrs |
40.50 |
238.00 |
71.60 |
| P/E Low - Last 5 Yrs |
8.90 |
8.30 |
14.90 |
| Beta |
0.58 |
0.54 |
1.00 |
| Price to Sales (TTM) |
1.75 |
0.96 |
1.16 |
| Price to Book (MRQ) |
2.48 |
1.39 |
2.13 |
| Price to Tangible Book (MRQ) |
3.14 |
1.63 |
4.81 |
| Price to Cash Flow (TTM) |
5.30 |
4.30 |
15.10 |
| Price to Free Cash Flow (TTM) |
20.30 |
-76.80 |
18.00 |
| Dividends
|
| Dividend Yield (%) |
4.50 |
4.60 |
1.90 |
| Dividend Yield - 5 Yr Avg (%) |
2.90 |
3.60 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
10.63 |
4.42 |
7.10 |
| Payout Ratio (TTM) |
50.00 |
77.00 |
3.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-17.00 |
-23.30 |
-11.30 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
-0.30 |
9.50 |
3.90 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
5.31 |
-4.00 |
4.32 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
8.10 |
-32.50 |
5.90 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
8.10 |
-32.50 |
5.90 |
| EPS - 5 Yr Growth Rate (%) |
9.87 |
25.92 |
-5.71 |
| Capital Spending - 5 Yr Growth Rate (%) |
-0.83 |
2.51 |
4.66 |
| Financial Strength
|
| Quick Ratio (MRQ) |
1.00 |
0.50 |
1.10 |
| Current Ratio (MRQ) |
1.30 |
1.10 |
1.50 |
| LT Debt to Equity (MRQ) |
1.00 |
1.06 |
1.06 |
| Total Debt to Equity (MRQ) |
1.12 |
1.17 |
1.28 |
| Interest Coverage (TTM) |
6.90 |
3.40 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
49.80 |
36.40 |
48.20 |
| Gross Margin - 5 Yr Avg |
41.50 |
28.90 |
47.40 |
| EBITD Margin (TTM) |
45.40 |
31.30 |
16.00 |
| EBITD - 5 Yr Avg |
n.a. |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
25.10 |
12.10 |
4.60 |
| Pre-Tax Margin - 5 Yr Avg |
18.50 |
10.00 |
10.80 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.16 |
0.08 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
11.80 |
6.90 |
7.30 |
| Return on Assets (TTM) |
5.70 |
3.50 |
0.90 |
| Return on Assets - 5 Yr Avg |
4.40 |
3.10 |
2.50 |
| Return on Investment (TTM) |
11.40 |
6.00 |
2.40 |
| Return on Investment - 5 Yr Avg |
9.00 |
5.70 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
902,346.00 |
951,353.00 |
377,407.00 |
| Net Income/Employee (TTM) |
144,467.00 |
81,562.00 |
10,236.00 |
| Receivable Turnover (TTM) |
8.70 |
8.20 |
6.30 |
| Inventory Turnover (TTM) |
10.80 |
8.30 |
7.20 |
| Asset Turnover (TTM) |
0.40 |
0.40 |
0.30 |
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