| Valuation Ratios |
| P/E Ratio (TTM) |
18.00 |
29.10 |
17.70 |
| P/E High - Last 5 Yrs |
30.60 |
38.40 |
67.70 |
| P/E Low - Last 5 Yrs |
8.10 |
9.50 |
12.50 |
| Beta |
1.41 |
1.12 |
0.98 |
| Price to Sales (TTM) |
0.67 |
0.50 |
1.42 |
| Price to Book (MRQ) |
1.88 |
1.61 |
2.41 |
| Price to Tangible Book (MRQ) |
3.81 |
6.84 |
5.08 |
| Price to Cash Flow (TTM) |
14.20 |
12.90 |
9.80 |
| Price to Free Cash Flow (TTM) |
27.40 |
-260.20 |
17.40 |
| Dividends
|
| Dividend Yield (%) |
0.00 |
0.30 |
2.10 |
| Dividend Yield - 5 Yr Avg (%) |
n.a. |
0.30 |
2.30 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
n.a. |
2.61 |
| Payout Ratio (TTM) |
0.00 |
13.00 |
37.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
4.90 |
6.30 |
-0.90 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
4.90 |
5.70 |
2.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
0.40 |
4.72 |
3.97 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
22.50 |
39.40 |
18.70 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
22.50 |
39.40 |
18.70 |
| EPS - 5 Yr Growth Rate (%) |
-2.18 |
3.47 |
8.27 |
| Capital Spending - 5 Yr Growth Rate (%) |
14.78 |
5.51 |
4.03 |
| Financial Strength
|
| Quick Ratio (MRQ) |
2.10 |
1.40 |
1.10 |
| Current Ratio (MRQ) |
2.20 |
1.60 |
1.60 |
| LT Debt to Equity (MRQ) |
0.11 |
0.31 |
0.73 |
| Total Debt to Equity (MRQ) |
0.11 |
0.43 |
0.86 |
| Interest Coverage (TTM) |
53.20 |
9.00 |
6.40 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
16.80 |
13.80 |
47.50 |
| Gross Margin - 5 Yr Avg |
15.50 |
13.10 |
46.90 |
| EBITD Margin (TTM) |
6.70 |
6.60 |
19.40 |
| EBITD - 5 Yr Avg |
5.64 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
5.70 |
3.70 |
11.30 |
| Pre-Tax Margin - 5 Yr Avg |
5.20 |
4.40 |
10.10 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
3.80 |
0.02 |
0.08 |
| Net Profit Margin - 5 Yr Avg |
3.30 |
2.80 |
7.00 |
| Return on Assets (TTM) |
6.20 |
3.30 |
3.10 |
| Return on Assets - 5 Yr Avg |
6.80 |
4.40 |
2.50 |
| Return on Investment (TTM) |
9.60 |
5.70 |
8.20 |
| Return on Investment - 5 Yr Avg |
11.70 |
7.70 |
6.60 |
| Efficiency
|
| Revenue/Employee (TTM) |
229,504.00 |
n.a. |
n.a. |
| Net Income/Employee (TTM) |
8,718.00 |
n.a. |
n.a. |
| Receivable Turnover (TTM) |
5.00 |
4.60 |
7.90 |
| Inventory Turnover (TTM) |
n.a. |
121.30 |
7.70 |
| Asset Turnover (TTM) |
1.70 |
1.50 |
0.40 |