| Valuation Ratios |
| P/E Ratio (TTM) |
14.60 |
38.00 |
17.70 |
| P/E High - Last 5 Yrs |
n.a. |
n.a. |
67.70 |
| P/E Low - Last 5 Yrs |
n.a. |
n.a. |
12.50 |
| Beta |
1.74 |
1.39 |
0.98 |
| Price to Sales (TTM) |
3.09 |
2.45 |
1.42 |
| Price to Book (MRQ) |
2.71 |
2.36 |
2.41 |
| Price to Tangible Book (MRQ) |
3.03 |
3.20 |
5.08 |
| Price to Cash Flow (TTM) |
12.50 |
14.30 |
9.80 |
| Price to Free Cash Flow (TTM) |
13.70 |
107.50 |
17.40 |
| Dividends
|
| Dividend Yield (%) |
2.80 |
1.30 |
2.10 |
| Dividend Yield - 5 Yr Avg (%) |
2.30 |
1.40 |
2.30 |
| Dividend 5 Yr Growth Rate (%) |
23.06 |
3.55 |
2.61 |
| Payout Ratio (TTM) |
40.00 |
45.00 |
37.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-13.30 |
-9.60 |
-0.90 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
-0.10 |
-3.30 |
2.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
9.04 |
8.53 |
3.97 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-19.00 |
-48.00 |
18.70 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-19.00 |
-48.00 |
18.70 |
| EPS - 5 Yr Growth Rate (%) |
n.a. |
n.a. |
8.27 |
| Capital Spending - 5 Yr Growth Rate (%) |
-44.39 |
18.90 |
4.03 |
| Financial Strength
|
| Quick Ratio (MRQ) |
4.10 |
1.90 |
1.10 |
| Current Ratio (MRQ) |
5.20 |
2.70 |
1.60 |
| LT Debt to Equity (MRQ) |
0.22 |
0.18 |
0.73 |
| Total Debt to Equity (MRQ) |
0.22 |
0.23 |
0.86 |
| Interest Coverage (TTM) |
16.20 |
11.20 |
6.40 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
60.10 |
46.60 |
47.50 |
| Gross Margin - 5 Yr Avg |
60.00 |
45.90 |
46.90 |
| EBITD Margin (TTM) |
31.50 |
19.70 |
19.40 |
| EBITD - 5 Yr Avg |
25.53 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
27.20 |
8.40 |
11.30 |
| Pre-Tax Margin - 5 Yr Avg |
19.10 |
10.30 |
10.10 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
21.80 |
0.08 |
0.08 |
| Net Profit Margin - 5 Yr Avg |
13.10 |
5.70 |
7.00 |
| Return on Assets (TTM) |
12.60 |
4.70 |
3.10 |
| Return on Assets - 5 Yr Avg |
7.20 |
3.70 |
2.50 |
| Return on Investment (TTM) |
15.60 |
6.30 |
8.20 |
| Return on Investment - 5 Yr Avg |
9.20 |
5.00 |
6.60 |
| Efficiency
|
| Revenue/Employee (TTM) |
528,058.00 |
n.a. |
n.a. |
| Net Income/Employee (TTM) |
114,931.00 |
n.a. |
n.a. |
| Receivable Turnover (TTM) |
5.30 |
5.80 |
7.90 |
| Inventory Turnover (TTM) |
1.80 |
2.80 |
7.70 |
| Asset Turnover (TTM) |
0.60 |
0.60 |
0.40 |