| Valuation Ratios |
| P/E Ratio (TTM) |
10.40 |
10.50 |
15.10 |
| P/E High - Last 5 Yrs |
24.20 |
25.90 |
24.50 |
| P/E Low - Last 5 Yrs |
13.70 |
15.50 |
14.90 |
| Beta |
0.66 |
0.88 |
1.00 |
| Price to Sales (TTM) |
1.14 |
1.03 |
0.95 |
| Price to Book (MRQ) |
1.76 |
1.86 |
1.94 |
| Price to Tangible Book (MRQ) |
11.60 |
7.93 |
4.23 |
| Price to Cash Flow (TTM) |
6.50 |
7.20 |
9.70 |
| Price to Free Cash Flow (TTM) |
77.80 |
564.40 |
78.70 |
| Dividends
|
| Dividend Yield (%) |
5.90 |
4.40 |
2.80 |
| Dividend Yield - 5 Yr Avg (%) |
2.60 |
2.00 |
1.70 |
| Dividend 5 Yr Growth Rate (%) |
9.87 |
12.97 |
10.56 |
| Payout Ratio (TTM) |
60.00 |
44.00 |
41.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
12.10 |
16.30 |
9.20 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
3.90 |
8.20 |
5.40 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
5.92 |
2.16 |
8.54 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-22.20 |
-8.70 |
-29.70 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-22.20 |
-8.70 |
-29.70 |
| EPS - 5 Yr Growth Rate (%) |
6.48 |
10.15 |
10.91 |
| Capital Spending - 5 Yr Growth Rate (%) |
-1.58 |
1.46 |
11.19 |
| Financial Strength
|
| Quick Ratio (MRQ) |
2.00 |
1.80 |
1.00 |
| Current Ratio (MRQ) |
2.10 |
1.90 |
1.40 |
| LT Debt to Equity (MRQ) |
2.97 |
2.04 |
1.08 |
| Total Debt to Equity (MRQ) |
4.70 |
3.15 |
1.37 |
| Interest Coverage (TTM) |
2.00 |
2.70 |
2.50 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
57.40 |
44.10 |
46.40 |
| Gross Margin - 5 Yr Avg |
62.90 |
48.10 |
47.80 |
| EBITD Margin (TTM) |
39.20 |
27.80 |
19.20 |
| EBITD - 5 Yr Avg |
29.23 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
14.00 |
13.40 |
9.20 |
| Pre-Tax Margin - 5 Yr Avg |
15.30 |
13.20 |
11.70 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.11 |
0.10 |
0.06 |
| Net Profit Margin - 5 Yr Avg |
12.00 |
9.60 |
7.90 |
| Return on Assets (TTM) |
2.40 |
3.30 |
2.10 |
| Return on Assets - 5 Yr Avg |
2.60 |
3.20 |
2.60 |
| Return on Investment (TTM) |
4.30 |
6.00 |
5.60 |
| Return on Investment - 5 Yr Avg |
5.40 |
6.50 |
7.10 |
| Efficiency
|
| Revenue/Employee (TTM) |
561,771.00 |
420,111.00 |
421,941.00 |
| Net Income/Employee (TTM) |
62,309.00 |
42,256.00 |
24,639.00 |
| Receivable Turnover (TTM) |
0.40 |
0.80 |
6.80 |
| Inventory Turnover (TTM) |
5.70 |
5.10 |
8.20 |
| Asset Turnover (TTM) |
0.20 |
0.30 |
0.40 |