| Valuation Ratios |
| P/E Ratio (TTM) |
27.80 |
31.20 |
1.50 |
| P/E High - Last 5 Yrs |
21.30 |
27.50 |
70.30 |
| P/E Low - Last 5 Yrs |
4.10 |
4.60 |
14.90 |
| Beta |
2.25 |
2.24 |
0.99 |
| Price to Sales (TTM) |
1.38 |
1.08 |
1.21 |
| Price to Book (MRQ) |
2.93 |
2.94 |
2.19 |
| Price to Tangible Book (MRQ) |
3.07 |
3.20 |
4.79 |
| Price to Cash Flow (TTM) |
13.00 |
13.90 |
16.60 |
| Price to Free Cash Flow (TTM) |
-25.10 |
-48.80 |
18.90 |
| Dividends
|
| Dividend Yield (%) |
1.40 |
1.70 |
2.00 |
| Dividend Yield - 5 Yr Avg (%) |
2.70 |
2.90 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
17.73 |
29.89 |
6.53 |
| Payout Ratio (TTM) |
61.00 |
122.00 |
4.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-21.20 |
-19.10 |
-11.10 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
-2.30 |
-5.20 |
4.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
0.49 |
-10.45 |
4.10 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-84.10 |
-79.90 |
4.90 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-84.10 |
-79.90 |
4.90 |
| EPS - 5 Yr Growth Rate (%) |
-7.00 |
-5.41 |
-6.34 |
| Capital Spending - 5 Yr Growth Rate (%) |
6.82 |
-3.38 |
12.09 |
| Financial Strength
|
| Quick Ratio (MRQ) |
1.20 |
1.10 |
1.10 |
| Current Ratio (MRQ) |
1.40 |
1.60 |
1.60 |
| LT Debt to Equity (MRQ) |
1.39 |
0.96 |
1.07 |
| Total Debt to Equity (MRQ) |
2.26 |
1.52 |
1.24 |
| Interest Coverage (TTM) |
2.60 |
3.30 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
39.50 |
29.30 |
47.90 |
| Gross Margin - 5 Yr Avg |
41.30 |
26.50 |
47.40 |
| EBITD Margin (TTM) |
21.10 |
14.30 |
15.60 |
| EBITD - 5 Yr Avg |
24.12 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
10.00 |
7.40 |
4.70 |
| Pre-Tax Margin - 5 Yr Avg |
25.00 |
12.70 |
10.90 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.05 |
0.04 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
16.10 |
7.90 |
7.30 |
| Return on Assets (TTM) |
2.60 |
2.90 |
0.90 |
| Return on Assets - 5 Yr Avg |
15.10 |
12.00 |
2.50 |
| Return on Investment (TTM) |
4.40 |
5.00 |
2.40 |
| Return on Investment - 5 Yr Avg |
23.10 |
19.10 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
522,383.00 |
400,938.00 |
376,082.00 |
| Net Income/Employee (TTM) |
25,956.00 |
14,241.00 |
10,473.00 |
| Receivable Turnover (TTM) |
1.70 |
3.10 |
6.30 |
| Inventory Turnover (TTM) |
7.10 |
6.50 |
7.20 |
| Asset Turnover (TTM) |
0.60 |
0.90 |
0.30 |
Connect with TheStreet