| Valuation Ratios |
| P/E Ratio (TTM) |
18.60 |
24.30 |
57.00 |
| P/E High - Last 5 Yrs |
26.40 |
37.50 |
70.30 |
| P/E Low - Last 5 Yrs |
13.80 |
12.20 |
14.90 |
| Beta |
0.68 |
0.76 |
0.98 |
| Price to Sales (TTM) |
1.64 |
1.14 |
1.21 |
| Price to Book (MRQ) |
2.64 |
5.29 |
2.18 |
| Price to Tangible Book (MRQ) |
2.80 |
21.49 |
4.76 |
| Price to Cash Flow (TTM) |
13.80 |
18.90 |
16.40 |
| Price to Free Cash Flow (TTM) |
15.80 |
16.70 |
18.60 |
| Dividends
|
| Dividend Yield (%) |
0.00 |
0.80 |
2.10 |
| Dividend Yield - 5 Yr Avg (%) |
n.a. |
0.50 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
39.13 |
6.50 |
| Payout Ratio (TTM) |
0.00 |
15.00 |
139.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-5.90 |
-7.70 |
-11.00 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
11.50 |
17.50 |
4.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
10.15 |
7.04 |
4.10 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-1.80 |
-29.60 |
4.30 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-1.80 |
-29.60 |
4.30 |
| EPS - 5 Yr Growth Rate (%) |
16.96 |
10.95 |
-6.36 |
| Capital Spending - 5 Yr Growth Rate (%) |
17.14 |
14.52 |
12.09 |
| Financial Strength
|
| Quick Ratio (MRQ) |
3.20 |
1.40 |
1.10 |
| Current Ratio (MRQ) |
3.60 |
1.70 |
1.60 |
| LT Debt to Equity (MRQ) |
0.00 |
0.44 |
1.07 |
| Total Debt to Equity (MRQ) |
0.00 |
0.51 |
1.24 |
| Interest Coverage (TTM) |
3,417.00 |
13.30 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
n.a. |
30.10 |
47.90 |
| Gross Margin - 5 Yr Avg |
87.30 |
29.90 |
47.40 |
| EBITD Margin (TTM) |
28.80 |
11.50 |
15.70 |
| EBITD - 5 Yr Avg |
16.67 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
16.00 |
7.80 |
4.70 |
| Pre-Tax Margin - 5 Yr Avg |
15.30 |
7.30 |
10.90 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.10 |
0.04 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
9.20 |
3.70 |
7.30 |
| Return on Assets (TTM) |
11.60 |
7.30 |
0.90 |
| Return on Assets - 5 Yr Avg |
10.10 |
5.90 |
2.50 |
| Return on Investment (TTM) |
15.50 |
14.40 |
2.40 |
| Return on Investment - 5 Yr Avg |
13.20 |
14.20 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
250,582.00 |
200,981.00 |
376,209.00 |
| Net Income/Employee (TTM) |
24,220.00 |
9,040.00 |
10,437.00 |
| Receivable Turnover (TTM) |
3.40 |
7.60 |
6.30 |
| Inventory Turnover (TTM) |
n.a. |
214.70 |
7.10 |
| Asset Turnover (TTM) |
1.20 |
1.70 |
0.30 |
Connect with TheStreet