-0.16 | -1.08%
| Company | Industry | S&P 500 | |
| Valuation Ratios | |||
|---|---|---|---|
| P/E Ratio (TTM) | 46.20 | 58.00 | 12.10 |
| P/E High - Last 5 Yrs | n.a. | 99.50 | 68.30 |
| P/E Low - Last 5 Yrs | n.a. | 15.10 | 7.70 |
| Beta | 0.76 | 1.06 | 0.98 |
| Price to Sales (TTM) | 5.94 | 5.17 | 1.14 |
| Price to Book (MRQ) | 2.21 | 2.21 | 2.05 |
| Price to Tangible Book (MRQ) | 2.86 | 2.54 | 4.71 |
| Price to Cash Flow (TTM) | 26.20 | 20.20 | 11.50 |
| Price to Free Cash Flow (TTM) | 63.50 | -29.20 | 11.20 |
| Dividends | |||
| Dividend Yield (%) | 0.40 | 0.60 | 2.00 |
| Dividend Yield - 5 Yr Avg (%) | 0.70 | 1.20 | 2.20 |
| Dividend 5 Yr Growth Rate (%) | 3.94 | -13.56 | 5.14 |
| Payout Ratio (TTM) | 19.00 | 37.00 | 28.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) | 26.50 | 25.50 | 1.20 |
| Sales (TTM) vs TTM 1 Yr Ago (%) | 28.20 | 5.20 | -7.80 |
| Growth Rates (%) | |||
| Sales - 5 Yr Growth Rate (%) | 62.44 | -8.70 | 4.04 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) | n.a. | n.a. | n.a. |
| EPS (TTM) vs TTM 1 Yr Ago (%) | n.a. | n.a. | n.a. |
| EPS - 5 Yr Growth Rate (%) | n.a. | 0.60 | 5.75 |
| Capital Spending - 5 Yr Growth Rate (%) | 79.62 | 7.41 | 3.20 |
| Financial Strength | |||
| Quick Ratio (MRQ) | 2.20 | 1.00 | 1.10 |
| Current Ratio (MRQ) | 3.00 | 1.80 | 1.60 |
| LT Debt to Equity (MRQ) | 0.00 | 0.16 | 1.01 |
| Total Debt to Equity (MRQ) | 0.01 | 0.19 | 1.19 |
| Interest Coverage (TTM) | 111.40 | 11.50 | 3.00 |
| Profitability Ratios (%) | |||
| Gross Margin (TTM) | 54.70 | 45.70 | 48.30 |
| Gross Margin - 5 Yr Avg | 37.70 | 43.30 | 47.70 |
| EBITD Margin (TTM) | 60.10 | 39.20 | 16.70 |
| EBITD - 5 Yr Avg | 35.33 | 0.00 | 0.00 |
| Pre-Tax Margin (TTM) | 19.40 | 20.80 | 8.20 |
| Pre-Tax Margin - 5 Yr Avg | 9.20 | 19.10 | 10.20 |
| Management Effectiveness (%) | |||
| Net Profit Margin (TTM) | 0.12 | 0.11 | 0.06 |
| Net Profit Margin - 5 Yr Avg | 5.40 | 11.40 | 6.90 |
| Return on Assets (TTM) | 2.40 | 3.20 | 2.00 |
| Return on Assets - 5 Yr Avg | 0.70 | 3.90 | 2.40 |
| Return on Investment (TTM) | 2.90 | 4.30 | 5.00 |
| Return on Investment - 5 Yr Avg | 0.90 | 5.60 | 6.40 |
| Efficiency | |||
| Revenue/Employee (TTM) | n.a. | 140,763.00 | 390,048.00 |
| Net Income/Employee (TTM) | n.a. | 16,353.00 | 22,510.00 |
| Receivable Turnover (TTM) | 10.40 | 14.80 | 6.80 |
| Inventory Turnover (TTM) | 2.80 | 4.40 | 7.70 |
| Asset Turnover (TTM) | 0.30 | 0.30 | 0.30 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note | |
|---|---|---|---|---|
| 10,624.69 | 1,149.99 | 2,367.66 | 37.10 |
Oil *
79.46
|
|
UP
12.85
|
DOWN
0.25
|
DOWN
0.80
|
DOWN
0.10
|
10 Yr
3.71%
SPDR Gold
107.95
|
|
+0.12%
|
-0.02%
|
-0.03%
|
-0.27%
|
Data delayed 20 minutes |
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