| Valuation Ratios |
| P/E Ratio (TTM) |
13.60 |
16.60 |
1.50 |
| P/E High - Last 5 Yrs |
22.60 |
24.20 |
71.60 |
| P/E Low - Last 5 Yrs |
11.40 |
11.30 |
14.90 |
| Beta |
0.55 |
0.64 |
1.00 |
| Price to Sales (TTM) |
2.84 |
3.23 |
1.22 |
| Price to Book (MRQ) |
3.41 |
2.89 |
2.20 |
| Price to Tangible Book (MRQ) |
9.18 |
8.82 |
4.85 |
| Price to Cash Flow (TTM) |
11.10 |
11.10 |
16.10 |
| Price to Free Cash Flow (TTM) |
42.70 |
355.40 |
18.90 |
| Dividends
|
| Dividend Yield (%) |
3.10 |
3.70 |
1.90 |
| Dividend Yield - 5 Yr Avg (%) |
2.30 |
3.10 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
11.73 |
12.61 |
6.95 |
| Payout Ratio (TTM) |
41.00 |
79.00 |
4.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-5.30 |
-34.20 |
-11.10 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
4.30 |
-8.60 |
3.90 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
6.26 |
2.56 |
4.35 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
1.10 |
-15.50 |
3.30 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
1.10 |
-15.50 |
3.30 |
| EPS - 5 Yr Growth Rate (%) |
10.20 |
5.31 |
-6.68 |
| Capital Spending - 5 Yr Growth Rate (%) |
7.69 |
18.30 |
4.97 |
| Financial Strength
|
| Quick Ratio (MRQ) |
1.30 |
1.60 |
1.10 |
| Current Ratio (MRQ) |
1.80 |
2.00 |
1.60 |
| LT Debt to Equity (MRQ) |
0.16 |
0.40 |
1.07 |
| Total Debt to Equity (MRQ) |
0.23 |
0.49 |
1.24 |
| Interest Coverage (TTM) |
36.60 |
18.20 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
75.60 |
83.40 |
48.20 |
| Gross Margin - 5 Yr Avg |
75.80 |
79.00 |
47.40 |
| EBITD Margin (TTM) |
31.50 |
36.80 |
16.00 |
| EBITD - 5 Yr Avg |
29.64 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
27.50 |
25.40 |
4.60 |
| Pre-Tax Margin - 5 Yr Avg |
25.80 |
23.10 |
10.80 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.21 |
0.19 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
19.40 |
18.20 |
7.30 |
| Return on Assets (TTM) |
14.00 |
7.90 |
0.90 |
| Return on Assets - 5 Yr Avg |
15.40 |
10.50 |
2.50 |
| Return on Investment (TTM) |
21.80 |
11.90 |
2.30 |
| Return on Investment - 5 Yr Avg |
24.70 |
17.20 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
509,924.00 |
393,686.00 |
377,596.00 |
| Net Income/Employee (TTM) |
107,616.00 |
73,362.00 |
10,070.00 |
| Receivable Turnover (TTM) |
5.90 |
4.30 |
6.30 |
| Inventory Turnover (TTM) |
2.70 |
1.30 |
7.20 |
| Asset Turnover (TTM) |
0.70 |
0.50 |
0.30 |
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