| Valuation Ratios |
| P/E Ratio (TTM) |
14.60 |
n.a. |
1.50 |
| P/E High - Last 5 Yrs |
24.30 |
47.30 |
71.60 |
| P/E Low - Last 5 Yrs |
10.80 |
15.50 |
14.90 |
| Beta |
1.08 |
1.14 |
1.00 |
| Price to Sales (TTM) |
1.03 |
1.09 |
1.22 |
| Price to Book (MRQ) |
2.71 |
2.55 |
2.20 |
| Price to Tangible Book (MRQ) |
9.33 |
4.61 |
4.85 |
| Price to Cash Flow (TTM) |
8.50 |
32.90 |
16.10 |
| Price to Free Cash Flow (TTM) |
-17.40 |
94.90 |
18.90 |
| Dividends
|
| Dividend Yield (%) |
2.70 |
3.10 |
1.90 |
| Dividend Yield - 5 Yr Avg (%) |
1.90 |
2.50 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
31.97 |
8.59 |
6.95 |
| Payout Ratio (TTM) |
40.00 |
n.a. |
4.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-1.70 |
-8.00 |
-11.10 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
4.80 |
0.20 |
3.90 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
6.58 |
1.22 |
4.35 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
8.80 |
-6.00 |
3.30 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
8.80 |
-6.00 |
3.30 |
| EPS - 5 Yr Growth Rate (%) |
17.40 |
7.07 |
-6.68 |
| Capital Spending - 5 Yr Growth Rate (%) |
12.79 |
9.11 |
4.97 |
| Financial Strength
|
| Quick Ratio (MRQ) |
1.60 |
1.40 |
1.10 |
| Current Ratio (MRQ) |
2.20 |
2.10 |
1.60 |
| LT Debt to Equity (MRQ) |
0.76 |
0.41 |
1.07 |
| Total Debt to Equity (MRQ) |
0.78 |
0.50 |
1.24 |
| Interest Coverage (TTM) |
8.70 |
1.30 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
50.90 |
48.30 |
48.20 |
| Gross Margin - 5 Yr Avg |
58.90 |
50.70 |
47.40 |
| EBITD Margin (TTM) |
17.10 |
12.00 |
16.00 |
| EBITD - 5 Yr Avg |
15.67 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
11.00 |
0.50 |
4.60 |
| Pre-Tax Margin - 5 Yr Avg |
10.60 |
9.60 |
10.80 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.08 |
-0.00 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
7.50 |
6.80 |
7.30 |
| Return on Assets (TTM) |
7.80 |
-0.60 |
0.90 |
| Return on Assets - 5 Yr Avg |
8.00 |
7.20 |
2.50 |
| Return on Investment (TTM) |
11.60 |
n.a. |
2.30 |
| Return on Investment - 5 Yr Avg |
12.30 |
11.20 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
665,054.00 |
291,052.00 |
377,596.00 |
| Net Income/Employee (TTM) |
51,347.00 |
-1,713.00 |
10,070.00 |
| Receivable Turnover (TTM) |
3.80 |
3.60 |
6.30 |
| Inventory Turnover (TTM) |
4.50 |
4.00 |
7.20 |
| Asset Turnover (TTM) |
1.10 |
1.00 |
0.30 |
Connect with TheStreet