| Valuation Ratios |
| P/E Ratio (TTM) |
19.90 |
30.90 |
1.40 |
| P/E High - Last 5 Yrs |
30.00 |
65.30 |
71.60 |
| P/E Low - Last 5 Yrs |
7.30 |
7.00 |
14.90 |
| Beta |
1.21 |
1.44 |
1.00 |
| Price to Sales (TTM) |
1.61 |
1.70 |
1.16 |
| Price to Book (MRQ) |
7.11 |
2.29 |
2.13 |
| Price to Tangible Book (MRQ) |
9.00 |
3.76 |
4.78 |
| Price to Cash Flow (TTM) |
16.10 |
11.80 |
15.40 |
| Price to Free Cash Flow (TTM) |
30.80 |
45.00 |
20.50 |
| Dividends
|
| Dividend Yield (%) |
0.00 |
0.90 |
1.90 |
| Dividend Yield - 5 Yr Avg (%) |
0.00 |
0.70 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
11.04 |
7.10 |
| Payout Ratio (TTM) |
0.00 |
27.00 |
3.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-3.50 |
-25.30 |
-11.40 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
-1.40 |
20.40 |
4.10 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
11.48 |
14.81 |
4.37 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
11.50 |
-68.80 |
2.90 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
11.50 |
-68.80 |
2.90 |
| EPS - 5 Yr Growth Rate (%) |
48.01 |
24.25 |
-5.71 |
| Capital Spending - 5 Yr Growth Rate (%) |
43.81 |
29.56 |
4.44 |
| Financial Strength
|
| Quick Ratio (MRQ) |
0.80 |
1.40 |
1.10 |
| Current Ratio (MRQ) |
1.30 |
2.20 |
1.50 |
| LT Debt to Equity (MRQ) |
0.31 |
0.38 |
1.05 |
| Total Debt to Equity (MRQ) |
0.32 |
0.42 |
1.28 |
| Interest Coverage (TTM) |
38.20 |
5.50 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
23.40 |
33.10 |
48.30 |
| Gross Margin - 5 Yr Avg |
21.50 |
32.30 |
47.40 |
| EBITD Margin (TTM) |
13.90 |
23.10 |
16.00 |
| EBITD - 5 Yr Avg |
9.34 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
11.60 |
9.50 |
4.60 |
| Pre-Tax Margin - 5 Yr Avg |
8.40 |
16.60 |
10.80 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.08 |
0.06 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
6.10 |
11.40 |
7.30 |
| Return on Assets (TTM) |
10.50 |
4.10 |
0.90 |
| Return on Assets - 5 Yr Avg |
8.80 |
9.90 |
2.50 |
| Return on Investment (TTM) |
27.40 |
5.60 |
2.30 |
| Return on Investment - 5 Yr Avg |
22.40 |
14.50 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
454,112.00 |
278,294.00 |
377,372.00 |
| Net Income/Employee (TTM) |
36,888.00 |
15,845.00 |
10,157.00 |
| Receivable Turnover (TTM) |
4.80 |
4.10 |
6.30 |
| Inventory Turnover (TTM) |
5.70 |
4.40 |
7.10 |
| Asset Turnover (TTM) |
1.30 |
0.70 |
0.30 |
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