| Valuation Ratios |
| P/E Ratio (TTM) |
15.50 |
78.30 |
1.50 |
| P/E High - Last 5 Yrs |
n.a. |
20.30 |
71.60 |
| P/E Low - Last 5 Yrs |
n.a. |
3.50 |
14.90 |
| Beta |
2.15 |
1.92 |
1.00 |
| Price to Sales (TTM) |
2.17 |
0.94 |
1.22 |
| Price to Book (MRQ) |
2.81 |
1.81 |
2.20 |
| Price to Tangible Book (MRQ) |
2.81 |
3.72 |
4.85 |
| Price to Cash Flow (TTM) |
13.50 |
19.50 |
16.10 |
| Price to Free Cash Flow (TTM) |
13.10 |
10.40 |
18.90 |
| Dividends
|
| Dividend Yield (%) |
0.40 |
0.40 |
1.90 |
| Dividend Yield - 5 Yr Avg (%) |
0.60 |
1.30 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
9.34 |
-7.68 |
6.95 |
| Payout Ratio (TTM) |
6.00 |
48.00 |
4.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-32.60 |
-50.10 |
-11.10 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
17.00 |
28.10 |
3.90 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
18.85 |
9.21 |
4.35 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-66.70 |
-97.50 |
3.30 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-66.70 |
-97.50 |
3.30 |
| EPS - 5 Yr Growth Rate (%) |
n.a. |
-3.24 |
-6.68 |
| Capital Spending - 5 Yr Growth Rate (%) |
46.25 |
-3.60 |
4.97 |
| Financial Strength
|
| Quick Ratio (MRQ) |
3.20 |
1.40 |
1.10 |
| Current Ratio (MRQ) |
3.70 |
2.40 |
1.60 |
| LT Debt to Equity (MRQ) |
0.00 |
0.39 |
1.07 |
| Total Debt to Equity (MRQ) |
0.00 |
0.43 |
1.24 |
| Interest Coverage (TTM) |
535.20 |
3.10 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
40.30 |
17.60 |
48.20 |
| Gross Margin - 5 Yr Avg |
34.50 |
20.80 |
47.40 |
| EBITD Margin (TTM) |
24.70 |
7.50 |
16.00 |
| EBITD - 5 Yr Avg |
11.48 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
22.40 |
3.20 |
4.60 |
| Pre-Tax Margin - 5 Yr Avg |
17.60 |
9.90 |
10.80 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.14 |
0.01 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
11.10 |
6.70 |
7.30 |
| Return on Assets (TTM) |
13.90 |
1.10 |
0.90 |
| Return on Assets - 5 Yr Avg |
13.90 |
8.90 |
2.50 |
| Return on Investment (TTM) |
18.70 |
1.70 |
2.30 |
| Return on Investment - 5 Yr Avg |
21.10 |
14.80 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
317,759.00 |
286,113.00 |
377,596.00 |
| Net Income/Employee (TTM) |
45,767.00 |
3,541.00 |
10,070.00 |
| Receivable Turnover (TTM) |
6.30 |
5.50 |
6.30 |
| Inventory Turnover (TTM) |
10.60 |
4.40 |
7.20 |
| Asset Turnover (TTM) |
1.00 |
0.80 |
0.30 |
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