| Valuation Ratios |
| P/E Ratio (TTM) |
25.50 |
214.50 |
57.10 |
| P/E High - Last 5 Yrs |
53.60 |
n.a. |
70.30 |
| P/E Low - Last 5 Yrs |
15.40 |
n.a. |
14.90 |
| Beta |
0.88 |
1.10 |
0.98 |
| Price to Sales (TTM) |
4.51 |
1.68 |
1.21 |
| Price to Book (MRQ) |
2.89 |
4.20 |
2.19 |
| Price to Tangible Book (MRQ) |
4.15 |
13.20 |
4.80 |
| Price to Cash Flow (TTM) |
15.30 |
23.00 |
16.60 |
| Price to Free Cash Flow (TTM) |
-52.30 |
43.60 |
18.80 |
| Dividends
|
| Dividend Yield (%) |
0.00 |
0.50 |
2.00 |
| Dividend Yield - 5 Yr Avg (%) |
n.a. |
0.30 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
25.46 |
6.49 |
| Payout Ratio (TTM) |
0.00 |
94.00 |
138.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
1.30 |
-11.80 |
-10.90 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
17.30 |
-8.70 |
4.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
14.36 |
9.51 |
4.11 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-23.70 |
-100.00 |
4.80 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-23.70 |
-100.00 |
4.80 |
| EPS - 5 Yr Growth Rate (%) |
12.46 |
n.a. |
-6.33 |
| Capital Spending - 5 Yr Growth Rate (%) |
18.25 |
-23.23 |
12.09 |
| Financial Strength
|
| Quick Ratio (MRQ) |
1.90 |
1.60 |
1.10 |
| Current Ratio (MRQ) |
2.20 |
1.80 |
1.60 |
| LT Debt to Equity (MRQ) |
0.00 |
0.72 |
1.07 |
| Total Debt to Equity (MRQ) |
0.33 |
0.85 |
1.24 |
| Interest Coverage (TTM) |
92.40 |
2.80 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
80.10 |
51.40 |
47.90 |
| Gross Margin - 5 Yr Avg |
80.50 |
47.50 |
47.40 |
| EBITD Margin (TTM) |
34.40 |
18.70 |
15.70 |
| EBITD - 5 Yr Avg |
32.86 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
28.50 |
2.30 |
4.70 |
| Pre-Tax Margin - 5 Yr Avg |
30.50 |
8.20 |
10.90 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.19 |
0.01 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
20.70 |
4.10 |
7.30 |
| Return on Assets (TTM) |
8.40 |
1.10 |
0.90 |
| Return on Assets - 5 Yr Avg |
11.50 |
3.10 |
2.50 |
| Return on Investment (TTM) |
12.10 |
1.90 |
2.40 |
| Return on Investment - 5 Yr Avg |
12.50 |
4.60 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
472,828.00 |
206,536.00 |
376,326.00 |
| Net Income/Employee (TTM) |
89,705.00 |
2,703.00 |
10,466.00 |
| Receivable Turnover (TTM) |
11.70 |
4.30 |
6.30 |
| Inventory Turnover (TTM) |
1.70 |
28.70 |
7.20 |
| Asset Turnover (TTM) |
0.50 |
0.90 |
0.30 |
Connect with TheStreet