| Valuation Ratios |
| P/E Ratio (TTM) |
22.80 |
36.70 |
1.40 |
| P/E High - Last 5 Yrs |
n.a. |
n.a. |
71.60 |
| P/E Low - Last 5 Yrs |
n.a. |
n.a. |
14.90 |
| Beta |
2.21 |
1.04 |
1.00 |
| Price to Sales (TTM) |
3.67 |
5.58 |
1.16 |
| Price to Book (MRQ) |
2.04 |
3.69 |
2.13 |
| Price to Tangible Book (MRQ) |
2.44 |
4.74 |
4.81 |
| Price to Cash Flow (TTM) |
19.40 |
23.90 |
15.10 |
| Price to Free Cash Flow (TTM) |
9.80 |
20.40 |
18.00 |
| Dividends
|
| Dividend Yield (%) |
0.00 |
0.00 |
1.90 |
| Dividend Yield - 5 Yr Avg (%) |
0.00 |
0.10 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
n.a. |
7.10 |
| Payout Ratio (TTM) |
0.00 |
-1.00 |
3.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-16.30 |
3.10 |
-11.30 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
117.10 |
6.70 |
3.90 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
67.80 |
30.76 |
4.32 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-100.00 |
32.40 |
5.90 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-100.00 |
32.40 |
5.90 |
| EPS - 5 Yr Growth Rate (%) |
13.71 |
n.a. |
-5.71 |
| Capital Spending - 5 Yr Growth Rate (%) |
154.50 |
19.37 |
4.66 |
| Financial Strength
|
| Quick Ratio (MRQ) |
2.90 |
6.60 |
1.10 |
| Current Ratio (MRQ) |
3.10 |
7.00 |
1.50 |
| LT Debt to Equity (MRQ) |
0.00 |
0.04 |
1.06 |
| Total Debt to Equity (MRQ) |
0.00 |
0.04 |
1.28 |
| Interest Coverage (TTM) |
n.a. |
114.50 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
86.80 |
68.60 |
48.20 |
| Gross Margin - 5 Yr Avg |
87.90 |
67.00 |
47.40 |
| EBITD Margin (TTM) |
9.30 |
35.10 |
16.00 |
| EBITD - 5 Yr Avg |
26.14 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
9.50 |
22.20 |
4.60 |
| Pre-Tax Margin - 5 Yr Avg |
19.10 |
24.90 |
10.80 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.15 |
0.16 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
22.90 |
17.90 |
7.30 |
| Return on Assets (TTM) |
5.60 |
8.90 |
0.90 |
| Return on Assets - 5 Yr Avg |
5.20 |
10.10 |
2.50 |
| Return on Investment (TTM) |
8.60 |
9.90 |
2.40 |
| Return on Investment - 5 Yr Avg |
6.60 |
12.00 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
5.00 |
3,239.00 |
377,407.00 |
| Net Income/Employee (TTM) |
1.00 |
505.00 |
10,236.00 |
| Receivable Turnover (TTM) |
11.30 |
8.10 |
6.30 |
| Inventory Turnover (TTM) |
n.a. |
1,771.50 |
7.20 |
| Asset Turnover (TTM) |
0.40 |
0.60 |
0.30 |
Connect with TheStreet