| Valuation Ratios |
| P/E Ratio (TTM) |
21.60 |
42.40 |
57.00 |
| P/E High - Last 5 Yrs |
33.10 |
474.50 |
70.30 |
| P/E Low - Last 5 Yrs |
14.40 |
20.80 |
14.90 |
| Beta |
0.25 |
0.80 |
0.98 |
| Price to Sales (TTM) |
2.27 |
2.72 |
1.21 |
| Price to Book (MRQ) |
2.42 |
3.18 |
2.18 |
| Price to Tangible Book (MRQ) |
3.25 |
11.08 |
4.76 |
| Price to Cash Flow (TTM) |
13.30 |
19.80 |
16.40 |
| Price to Free Cash Flow (TTM) |
21.60 |
43.60 |
18.60 |
| Dividends
|
| Dividend Yield (%) |
0.00 |
1.40 |
2.10 |
| Dividend Yield - 5 Yr Avg (%) |
n.a. |
0.80 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
20.87 |
6.50 |
| Payout Ratio (TTM) |
0.00 |
74.00 |
139.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
7.60 |
8.70 |
-11.00 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
15.80 |
19.40 |
4.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
10.23 |
11.91 |
4.10 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
21.90 |
-7.70 |
4.30 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
21.90 |
-7.70 |
4.30 |
| EPS - 5 Yr Growth Rate (%) |
7.54 |
15.57 |
-6.36 |
| Capital Spending - 5 Yr Growth Rate (%) |
44.25 |
10.12 |
12.09 |
| Financial Strength
|
| Quick Ratio (MRQ) |
2.60 |
1.60 |
1.10 |
| Current Ratio (MRQ) |
3.60 |
2.50 |
1.60 |
| LT Debt to Equity (MRQ) |
0.01 |
0.31 |
1.07 |
| Total Debt to Equity (MRQ) |
0.03 |
0.35 |
1.24 |
| Interest Coverage (TTM) |
177.10 |
8.40 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
58.70 |
61.70 |
47.90 |
| Gross Margin - 5 Yr Avg |
57.40 |
62.10 |
47.40 |
| EBITD Margin (TTM) |
21.80 |
24.90 |
15.70 |
| EBITD - 5 Yr Avg |
21.04 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
15.20 |
12.40 |
4.70 |
| Pre-Tax Margin - 5 Yr Avg |
17.00 |
11.70 |
10.90 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.11 |
0.08 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
11.40 |
7.90 |
7.30 |
| Return on Assets (TTM) |
9.30 |
5.20 |
0.90 |
| Return on Assets - 5 Yr Avg |
9.50 |
5.10 |
2.50 |
| Return on Investment (TTM) |
11.30 |
7.40 |
2.40 |
| Return on Investment - 5 Yr Avg |
11.40 |
7.30 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
307,044.00 |
268,577.00 |
376,209.00 |
| Net Income/Employee (TTM) |
32,876.00 |
22,297.00 |
10,437.00 |
| Receivable Turnover (TTM) |
5.10 |
6.10 |
6.30 |
| Inventory Turnover (TTM) |
3.40 |
2.80 |
7.10 |
| Asset Turnover (TTM) |
0.90 |
0.70 |
0.30 |
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