| Valuation Ratios |
| P/E Ratio (TTM) |
12.90 |
17.90 |
1.40 |
| P/E High - Last 5 Yrs |
21.40 |
26.20 |
71.60 |
| P/E Low - Last 5 Yrs |
10.10 |
11.80 |
14.90 |
| Beta |
0.41 |
0.66 |
1.00 |
| Price to Sales (TTM) |
1.39 |
1.10 |
1.16 |
| Price to Book (MRQ) |
1.02 |
1.32 |
2.13 |
| Price to Tangible Book (MRQ) |
1.04 |
1.58 |
4.81 |
| Price to Cash Flow (TTM) |
4.50 |
4.50 |
15.10 |
| Price to Free Cash Flow (TTM) |
-34.30 |
-33.60 |
18.00 |
| Dividends
|
| Dividend Yield (%) |
4.10 |
4.30 |
1.90 |
| Dividend Yield - 5 Yr Avg (%) |
3.70 |
3.10 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
0.00 |
1.15 |
7.10 |
| Payout Ratio (TTM) |
52.00 |
76.00 |
3.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
8.30 |
-21.40 |
-11.30 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
9.20 |
7.70 |
3.90 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
3.34 |
0.64 |
4.32 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
5.30 |
7.00 |
5.90 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
5.30 |
7.00 |
5.90 |
| EPS - 5 Yr Growth Rate (%) |
5.70 |
1.15 |
-5.71 |
| Capital Spending - 5 Yr Growth Rate (%) |
10.89 |
9.24 |
4.66 |
| Financial Strength
|
| Quick Ratio (MRQ) |
0.60 |
0.50 |
1.10 |
| Current Ratio (MRQ) |
0.90 |
1.20 |
1.50 |
| LT Debt to Equity (MRQ) |
0.93 |
1.13 |
1.06 |
| Total Debt to Equity (MRQ) |
0.99 |
1.25 |
1.28 |
| Interest Coverage (TTM) |
2.70 |
2.40 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
42.10 |
40.30 |
48.20 |
| Gross Margin - 5 Yr Avg |
32.10 |
29.20 |
47.40 |
| EBITD Margin (TTM) |
38.90 |
35.00 |
16.00 |
| EBITD - 5 Yr Avg |
n.a. |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
12.30 |
9.80 |
4.60 |
| Pre-Tax Margin - 5 Yr Avg |
10.20 |
10.60 |
10.80 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.11 |
0.06 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
9.50 |
7.40 |
7.30 |
| Return on Assets (TTM) |
2.60 |
2.30 |
0.90 |
| Return on Assets - 5 Yr Avg |
2.40 |
2.90 |
2.50 |
| Return on Investment (TTM) |
4.10 |
3.90 |
2.40 |
| Return on Investment - 5 Yr Avg |
3.90 |
5.20 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
489,025.00 |
801,485.00 |
377,407.00 |
| Net Income/Employee (TTM) |
52,234.00 |
54,978.00 |
10,236.00 |
| Receivable Turnover (TTM) |
7.90 |
7.60 |
6.30 |
| Inventory Turnover (TTM) |
7.90 |
8.70 |
7.20 |
| Asset Turnover (TTM) |
0.30 |
0.30 |
0.30 |
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