| Valuation Ratios |
| P/E Ratio (TTM) |
9.60 |
11.20 |
17.70 |
| P/E High - Last 5 Yrs |
n.a. |
40.90 |
67.70 |
| P/E Low - Last 5 Yrs |
n.a. |
3.30 |
12.50 |
| Beta |
1.92 |
1.70 |
0.98 |
| Price to Sales (TTM) |
1.56 |
2.12 |
1.42 |
| Price to Book (MRQ) |
1.56 |
2.28 |
2.41 |
| Price to Tangible Book (MRQ) |
1.56 |
2.30 |
5.08 |
| Price to Cash Flow (TTM) |
5.60 |
7.40 |
9.80 |
| Price to Free Cash Flow (TTM) |
-19.40 |
-13.80 |
17.40 |
| Dividends
|
| Dividend Yield (%) |
4.20 |
2.30 |
2.10 |
| Dividend Yield - 5 Yr Avg (%) |
3.60 |
4.60 |
2.30 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
22.12 |
2.61 |
| Payout Ratio (TTM) |
41.00 |
92.00 |
37.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-0.50 |
-2.40 |
-0.90 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
-13.70 |
-9.90 |
2.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
0.34 |
-12.87 |
3.97 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-17.70 |
-18.50 |
18.70 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-17.70 |
-18.50 |
18.70 |
| EPS - 5 Yr Growth Rate (%) |
-9.50 |
-12.37 |
8.27 |
| Capital Spending - 5 Yr Growth Rate (%) |
-19.58 |
-26.03 |
4.03 |
| Financial Strength
|
| Quick Ratio (MRQ) |
3.50 |
3.50 |
1.10 |
| Current Ratio (MRQ) |
5.10 |
5.00 |
1.60 |
| LT Debt to Equity (MRQ) |
0.56 |
0.61 |
0.73 |
| Total Debt to Equity (MRQ) |
0.56 |
0.61 |
0.86 |
| Interest Coverage (TTM) |
30.20 |
21.20 |
6.40 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
39.10 |
42.50 |
47.50 |
| Gross Margin - 5 Yr Avg |
48.20 |
46.40 |
46.90 |
| EBITD Margin (TTM) |
36.70 |
39.10 |
19.40 |
| EBITD - 5 Yr Avg |
46.29 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
29.20 |
32.10 |
11.30 |
| Pre-Tax Margin - 5 Yr Avg |
16.30 |
28.60 |
10.10 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
21.10 |
0.22 |
0.08 |
| Net Profit Margin - 5 Yr Avg |
8.50 |
16.70 |
7.00 |
| Return on Assets (TTM) |
8.90 |
10.50 |
3.10 |
| Return on Assets - 5 Yr Avg |
5.30 |
11.10 |
2.50 |
| Return on Investment (TTM) |
13.60 |
15.00 |
8.20 |
| Return on Investment - 5 Yr Avg |
9.00 |
18.20 |
6.60 |
| Efficiency
|
| Revenue/Employee (TTM) |
529,059.00 |
n.a. |
n.a. |
| Net Income/Employee (TTM) |
111,853.00 |
n.a. |
n.a. |
| Receivable Turnover (TTM) |
11.20 |
10.60 |
7.90 |
| Inventory Turnover (TTM) |
2.50 |
2.80 |
7.70 |
| Asset Turnover (TTM) |
0.50 |
0.50 |
0.40 |