| Valuation Ratios |
| P/E Ratio (TTM) |
19.10 |
39.20 |
1.40 |
| P/E High - Last 5 Yrs |
26.30 |
46.50 |
71.60 |
| P/E Low - Last 5 Yrs |
13.70 |
16.60 |
14.90 |
| Beta |
0.33 |
0.71 |
1.00 |
| Price to Sales (TTM) |
5.24 |
2.04 |
1.14 |
| Price to Book (MRQ) |
2.48 |
1.28 |
2.09 |
| Price to Tangible Book (MRQ) |
2.93 |
1.66 |
4.68 |
| Price to Cash Flow (TTM) |
19.00 |
25.60 |
15.10 |
| Price to Free Cash Flow (TTM) |
6.20 |
4.70 |
20.70 |
| Dividends
|
| Dividend Yield (%) |
2.70 |
2.40 |
2.00 |
| Dividend Yield - 5 Yr Avg (%) |
2.90 |
1.10 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
6.97 |
n.a. |
7.10 |
| Payout Ratio (TTM) |
52.00 |
-3.00 |
3.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-3.90 |
-2.90 |
-11.80 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
-4.20 |
-16.30 |
4.10 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
8.24 |
8.24 |
4.37 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
4.70 |
-16.50 |
0.90 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
4.70 |
-16.50 |
0.90 |
| EPS - 5 Yr Growth Rate (%) |
7.00 |
-19.91 |
-5.88 |
| Capital Spending - 5 Yr Growth Rate (%) |
5.90 |
n.a. |
4.11 |
| Financial Strength
|
| Quick Ratio (MRQ) |
n.a. |
n.a. |
1.00 |
| Current Ratio (MRQ) |
n.a. |
n.a. |
1.50 |
| LT Debt to Equity (MRQ) |
0.00 |
0.76 |
1.06 |
| Total Debt to Equity (MRQ) |
0.39 |
0.86 |
1.28 |
| Interest Coverage (TTM) |
4.70 |
1.70 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
n.a. |
n.a. |
48.30 |
| Gross Margin - 5 Yr Avg |
n.a. |
n.a. |
47.40 |
| EBITD Margin (TTM) |
47.50 |
30.60 |
16.00 |
| EBITD - 5 Yr Avg |
n.a. |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
37.30 |
13.30 |
4.50 |
| Pre-Tax Margin - 5 Yr Avg |
35.00 |
22.00 |
10.80 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.28 |
0.08 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
24.90 |
14.90 |
7.30 |
| Return on Assets (TTM) |
1.80 |
0.50 |
0.90 |
| Return on Assets - 5 Yr Avg |
1.60 |
1.00 |
2.50 |
| Return on Investment (TTM) |
13.10 |
2.90 |
2.30 |
| Return on Investment - 5 Yr Avg |
15.00 |
6.00 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
197,196.00 |
259,806.00 |
376,912.00 |
| Net Income/Employee (TTM) |
54,295.00 |
21,814.00 |
10,033.00 |
| Receivable Turnover (TTM) |
n.a. |
n.a. |
6.30 |
| Inventory Turnover (TTM) |
n.a. |
n.a. |
7.10 |
| Asset Turnover (TTM) |
0.10 |
0.10 |
0.30 |
Connect with TheStreet