| Valuation Ratios |
| P/E Ratio (TTM) |
22.00 |
15.60 |
1.50 |
| P/E High - Last 5 Yrs |
37.60 |
36.00 |
70.30 |
| P/E Low - Last 5 Yrs |
14.90 |
9.60 |
14.90 |
| Beta |
1.20 |
1.26 |
0.98 |
| Price to Sales (TTM) |
1.79 |
0.76 |
1.21 |
| Price to Book (MRQ) |
2.22 |
2.44 |
2.19 |
| Price to Tangible Book (MRQ) |
15.82 |
-21.69 |
4.80 |
| Price to Cash Flow (TTM) |
16.10 |
10.50 |
16.70 |
| Price to Free Cash Flow (TTM) |
n.a. |
48.60 |
19.00 |
| Dividends
|
| Dividend Yield (%) |
0.30 |
2.20 |
2.00 |
| Dividend Yield - 5 Yr Avg (%) |
0.20 |
1.40 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
33.46 |
30.59 |
6.53 |
| Payout Ratio (TTM) |
7.00 |
33.00 |
4.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-9.00 |
-1.00 |
-11.10 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
14.70 |
13.20 |
4.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
23.55 |
48.26 |
4.10 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-13.20 |
-4.00 |
4.90 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-13.20 |
-4.00 |
4.90 |
| EPS - 5 Yr Growth Rate (%) |
19.96 |
26.55 |
-6.34 |
| Capital Spending - 5 Yr Growth Rate (%) |
42.84 |
52.81 |
12.09 |
| Financial Strength
|
| Quick Ratio (MRQ) |
1.30 |
0.80 |
1.10 |
| Current Ratio (MRQ) |
4.20 |
1.50 |
1.60 |
| LT Debt to Equity (MRQ) |
0.13 |
0.51 |
1.07 |
| Total Debt to Equity (MRQ) |
0.13 |
0.60 |
1.24 |
| Interest Coverage (TTM) |
51.80 |
8.20 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
37.10 |
20.60 |
47.90 |
| Gross Margin - 5 Yr Avg |
38.60 |
20.20 |
47.40 |
| EBITD Margin (TTM) |
19.50 |
13.60 |
15.60 |
| EBITD - 5 Yr Avg |
20.33 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
16.70 |
8.00 |
4.70 |
| Pre-Tax Margin - 5 Yr Avg |
16.80 |
8.80 |
10.90 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.08 |
0.05 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
8.30 |
6.10 |
7.30 |
| Return on Assets (TTM) |
6.50 |
5.30 |
0.90 |
| Return on Assets - 5 Yr Avg |
6.20 |
6.20 |
2.50 |
| Return on Investment (TTM) |
9.30 |
10.70 |
2.40 |
| Return on Investment - 5 Yr Avg |
8.90 |
11.90 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
236,858.00 |
293,988.00 |
376,082.00 |
| Net Income/Employee (TTM) |
20,034.00 |
14,961.00 |
10,473.00 |
| Receivable Turnover (TTM) |
7.40 |
6.90 |
6.30 |
| Inventory Turnover (TTM) |
2.50 |
6.90 |
7.20 |
| Asset Turnover (TTM) |
0.80 |
1.10 |
0.30 |
Connect with TheStreet