| Valuation Ratios |
| P/E Ratio (TTM) |
10.10 |
123.80 |
1.40 |
| P/E High - Last 5 Yrs |
32.80 |
54.00 |
71.60 |
| P/E Low - Last 5 Yrs |
4.10 |
13.90 |
14.90 |
| Beta |
1.63 |
1.22 |
1.00 |
| Price to Sales (TTM) |
2.02 |
1.83 |
1.16 |
| Price to Book (MRQ) |
2.32 |
1.99 |
2.13 |
| Price to Tangible Book (MRQ) |
2.54 |
6.26 |
4.81 |
| Price to Cash Flow (TTM) |
8.80 |
23.80 |
15.10 |
| Price to Free Cash Flow (TTM) |
6.00 |
33.90 |
18.00 |
| Dividends
|
| Dividend Yield (%) |
2.50 |
0.30 |
1.90 |
| Dividend Yield - 5 Yr Avg (%) |
1.40 |
0.30 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
29.65 |
9.32 |
7.10 |
| Payout Ratio (TTM) |
26.00 |
45.00 |
3.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-10.20 |
-12.50 |
-11.30 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
9.90 |
-2.70 |
3.90 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
37.91 |
3.87 |
4.32 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
25.60 |
-34.00 |
5.90 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
25.60 |
-34.00 |
5.90 |
| EPS - 5 Yr Growth Rate (%) |
31.09 |
n.a. |
-5.71 |
| Capital Spending - 5 Yr Growth Rate (%) |
34.18 |
8.61 |
4.66 |
| Financial Strength
|
| Quick Ratio (MRQ) |
2.30 |
1.80 |
1.10 |
| Current Ratio (MRQ) |
2.90 |
2.70 |
1.50 |
| LT Debt to Equity (MRQ) |
0.00 |
0.24 |
1.06 |
| Total Debt to Equity (MRQ) |
0.00 |
0.28 |
1.28 |
| Interest Coverage (TTM) |
1,188.00 |
3.30 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
50.30 |
48.50 |
48.20 |
| Gross Margin - 5 Yr Avg |
49.90 |
46.90 |
47.40 |
| EBITD Margin (TTM) |
27.90 |
14.50 |
16.00 |
| EBITD - 5 Yr Avg |
32.77 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
24.60 |
3.20 |
4.60 |
| Pre-Tax Margin - 5 Yr Avg |
30.40 |
9.50 |
10.80 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.20 |
0.02 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
25.60 |
8.10 |
7.30 |
| Return on Assets (TTM) |
16.60 |
1.10 |
0.90 |
| Return on Assets - 5 Yr Avg |
24.70 |
5.60 |
2.50 |
| Return on Investment (TTM) |
22.80 |
1.50 |
2.40 |
| Return on Investment - 5 Yr Avg |
31.80 |
7.60 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
329,107.00 |
243,046.00 |
377,407.00 |
| Net Income/Employee (TTM) |
65,397.00 |
4,201.00 |
10,236.00 |
| Receivable Turnover (TTM) |
4.70 |
5.10 |
6.30 |
| Inventory Turnover (TTM) |
2.70 |
3.00 |
7.20 |
| Asset Turnover (TTM) |
0.90 |
0.60 |
0.30 |
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