| Valuation Ratios |
| P/E Ratio (TTM) |
19.00 |
40.90 |
1.40 |
| P/E High - Last 5 Yrs |
27.10 |
41.80 |
71.60 |
| P/E Low - Last 5 Yrs |
11.70 |
18.50 |
14.90 |
| Beta |
0.72 |
1.09 |
1.00 |
| Price to Sales (TTM) |
3.02 |
2.77 |
1.16 |
| Price to Book (MRQ) |
3.25 |
3.69 |
2.13 |
| Price to Tangible Book (MRQ) |
10.61 |
11.65 |
4.78 |
| Price to Cash Flow (TTM) |
12.20 |
18.70 |
15.40 |
| Price to Free Cash Flow (TTM) |
16.90 |
51.60 |
20.50 |
| Dividends
|
| Dividend Yield (%) |
1.40 |
0.70 |
1.90 |
| Dividend Yield - 5 Yr Avg (%) |
1.10 |
0.60 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
15.85 |
29.53 |
7.10 |
| Payout Ratio (TTM) |
28.00 |
34.00 |
3.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-6.60 |
-4.80 |
-11.40 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
-7.50 |
20.50 |
4.10 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
7.52 |
-1.26 |
4.37 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
16.70 |
33.90 |
2.90 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
16.70 |
33.90 |
2.90 |
| EPS - 5 Yr Growth Rate (%) |
12.17 |
-1.99 |
-5.71 |
| Capital Spending - 5 Yr Growth Rate (%) |
-1.69 |
-0.35 |
4.44 |
| Financial Strength
|
| Quick Ratio (MRQ) |
0.90 |
0.70 |
1.10 |
| Current Ratio (MRQ) |
1.00 |
1.40 |
1.50 |
| LT Debt to Equity (MRQ) |
0.01 |
0.20 |
1.05 |
| Total Debt to Equity (MRQ) |
0.11 |
0.26 |
1.28 |
| Interest Coverage (TTM) |
116.90 |
12.20 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
43.40 |
48.30 |
48.30 |
| Gross Margin - 5 Yr Avg |
48.80 |
50.40 |
47.40 |
| EBITD Margin (TTM) |
24.20 |
19.10 |
16.00 |
| EBITD - 5 Yr Avg |
28.74 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
23.30 |
12.40 |
4.60 |
| Pre-Tax Margin - 5 Yr Avg |
23.00 |
14.10 |
10.80 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.16 |
0.09 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
14.80 |
10.20 |
7.30 |
| Return on Assets (TTM) |
10.20 |
5.70 |
0.90 |
| Return on Assets - 5 Yr Avg |
10.00 |
5.70 |
2.50 |
| Return on Investment (TTM) |
16.90 |
10.70 |
2.30 |
| Return on Investment - 5 Yr Avg |
16.30 |
11.60 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
177,256.00 |
108,689.00 |
377,372.00 |
| Net Income/Employee (TTM) |
28,064.00 |
10,500.00 |
10,157.00 |
| Receivable Turnover (TTM) |
3.40 |
5.70 |
6.30 |
| Inventory Turnover (TTM) |
n.a. |
60.30 |
7.10 |
| Asset Turnover (TTM) |
0.70 |
0.60 |
0.30 |
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