| Valuation Ratios |
| P/E Ratio (TTM) |
35.20 |
n.a. |
56.60 |
| P/E High - Last 5 Yrs |
22.00 |
33.90 |
70.30 |
| P/E Low - Last 5 Yrs |
9.80 |
10.40 |
14.90 |
| Beta |
1.03 |
1.40 |
0.98 |
| Price to Sales (TTM) |
1.77 |
1.13 |
1.20 |
| Price to Book (MRQ) |
2.91 |
2.06 |
2.17 |
| Price to Tangible Book (MRQ) |
12.89 |
13.46 |
4.76 |
| Price to Cash Flow (TTM) |
18.00 |
42.40 |
16.50 |
| Price to Free Cash Flow (TTM) |
23.30 |
18.80 |
18.70 |
| Dividends
|
| Dividend Yield (%) |
2.60 |
1.80 |
2.10 |
| Dividend Yield - 5 Yr Avg (%) |
2.00 |
1.30 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
17.08 |
2.78 |
6.49 |
| Payout Ratio (TTM) |
68.00 |
n.a. |
138.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-13.70 |
-23.50 |
-10.90 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
-1.90 |
36.80 |
4.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
5.14 |
8.38 |
4.11 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-33.30 |
-46.90 |
4.80 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-33.30 |
-46.90 |
4.80 |
| EPS - 5 Yr Growth Rate (%) |
0.14 |
6.42 |
-6.33 |
| Capital Spending - 5 Yr Growth Rate (%) |
24.97 |
9.47 |
12.09 |
| Financial Strength
|
| Quick Ratio (MRQ) |
1.40 |
1.10 |
1.10 |
| Current Ratio (MRQ) |
2.10 |
1.70 |
1.60 |
| LT Debt to Equity (MRQ) |
0.35 |
0.39 |
1.07 |
| Total Debt to Equity (MRQ) |
0.36 |
0.50 |
1.24 |
| Interest Coverage (TTM) |
7.80 |
1.00 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
37.30 |
33.80 |
47.90 |
| Gross Margin - 5 Yr Avg |
37.90 |
32.80 |
47.40 |
| EBITD Margin (TTM) |
15.10 |
12.50 |
15.70 |
| EBITD - 5 Yr Avg |
19.82 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
8.10 |
0.30 |
4.70 |
| Pre-Tax Margin - 5 Yr Avg |
16.10 |
9.20 |
10.90 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.05 |
-0.01 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
11.20 |
7.10 |
7.30 |
| Return on Assets (TTM) |
4.50 |
-1.00 |
0.90 |
| Return on Assets - 5 Yr Avg |
11.80 |
7.00 |
2.50 |
| Return on Investment (TTM) |
6.10 |
-1.70 |
2.40 |
| Return on Investment - 5 Yr Avg |
16.80 |
11.90 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
208,706.00 |
214,579.00 |
376,326.00 |
| Net Income/Employee (TTM) |
10,360.00 |
-2,816.00 |
10,466.00 |
| Receivable Turnover (TTM) |
5.00 |
4.60 |
6.30 |
| Inventory Turnover (TTM) |
5.30 |
4.70 |
7.20 |
| Asset Turnover (TTM) |
0.90 |
0.80 |
0.30 |
Connect with TheStreet