| Valuation Ratios |
| P/E Ratio (TTM) |
14.10 |
23.60 |
1.50 |
| P/E High - Last 5 Yrs |
n.a. |
35.60 |
71.60 |
| P/E Low - Last 5 Yrs |
n.a. |
15.00 |
14.90 |
| Beta |
0.51 |
1.15 |
1.00 |
| Price to Sales (TTM) |
1.97 |
1.55 |
1.22 |
| Price to Book (MRQ) |
5.74 |
5.27 |
2.20 |
| Price to Tangible Book (MRQ) |
-169.83 |
-10.68 |
4.85 |
| Price to Cash Flow (TTM) |
11.80 |
15.00 |
16.10 |
| Price to Free Cash Flow (TTM) |
1,019.00 |
19.30 |
18.90 |
| Dividends
|
| Dividend Yield (%) |
2.90 |
1.30 |
1.90 |
| Dividend Yield - 5 Yr Avg (%) |
2.50 |
0.90 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
8.04 |
6.88 |
6.95 |
| Payout Ratio (TTM) |
41.00 |
34.00 |
4.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-12.40 |
-11.40 |
-11.10 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
-18.20 |
8.90 |
3.90 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
-2.10 |
9.16 |
4.35 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
n.a. |
-14.40 |
3.30 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
n.a. |
-14.40 |
3.30 |
| EPS - 5 Yr Growth Rate (%) |
-5.60 |
0.60 |
-6.68 |
| Capital Spending - 5 Yr Growth Rate (%) |
-7.88 |
-6.94 |
4.97 |
| Financial Strength
|
| Quick Ratio (MRQ) |
0.80 |
0.80 |
1.10 |
| Current Ratio (MRQ) |
1.00 |
1.20 |
1.60 |
| LT Debt to Equity (MRQ) |
0.93 |
1.53 |
1.07 |
| Total Debt to Equity (MRQ) |
1.55 |
1.71 |
1.24 |
| Interest Coverage (TTM) |
n.a. |
6.70 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
27.10 |
37.00 |
48.20 |
| Gross Margin - 5 Yr Avg |
40.20 |
43.40 |
47.40 |
| EBITD Margin (TTM) |
8.70 |
15.80 |
16.00 |
| EBITD - 5 Yr Avg |
18.92 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
24.30 |
14.90 |
4.60 |
| Pre-Tax Margin - 5 Yr Avg |
19.90 |
15.90 |
10.80 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.15 |
0.10 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
4.30 |
8.60 |
7.30 |
| Return on Assets (TTM) |
10.70 |
4.60 |
0.90 |
| Return on Assets - 5 Yr Avg |
2.90 |
5.60 |
2.50 |
| Return on Investment (TTM) |
21.10 |
9.00 |
2.30 |
| Return on Investment - 5 Yr Avg |
7.30 |
11.40 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
416,789.00 |
92,389.00 |
377,596.00 |
| Net Income/Employee (TTM) |
58,405.00 |
6,210.00 |
10,070.00 |
| Receivable Turnover (TTM) |
5.90 |
16.40 |
6.30 |
| Inventory Turnover (TTM) |
n.a. |
19.80 |
7.20 |
| Asset Turnover (TTM) |
0.70 |
0.70 |
0.30 |
Connect with TheStreet