| Valuation Ratios |
| P/E Ratio (TTM) |
25.60 |
18.50 |
56.60 |
| P/E High - Last 5 Yrs |
43.00 |
20.00 |
70.30 |
| P/E Low - Last 5 Yrs |
12.30 |
12.00 |
14.90 |
| Beta |
1.04 |
0.80 |
0.98 |
| Price to Sales (TTM) |
1.32 |
0.69 |
1.20 |
| Price to Book (MRQ) |
2.30 |
2.29 |
2.17 |
| Price to Tangible Book (MRQ) |
19.64 |
3.31 |
4.76 |
| Price to Cash Flow (TTM) |
18.50 |
13.90 |
16.50 |
| Price to Free Cash Flow (TTM) |
45.80 |
21.40 |
18.70 |
| Dividends
|
| Dividend Yield (%) |
0.00 |
2.90 |
2.10 |
| Dividend Yield - 5 Yr Avg (%) |
n.a. |
2.80 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
2.70 |
6.49 |
| Payout Ratio (TTM) |
0.00 |
51.00 |
138.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
0.80 |
-6.60 |
-10.90 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
71.90 |
9.40 |
4.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
39.08 |
3.19 |
4.11 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
16.30 |
-10.60 |
4.80 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
16.30 |
-10.60 |
4.80 |
| EPS - 5 Yr Growth Rate (%) |
26.71 |
-1.55 |
-6.33 |
| Capital Spending - 5 Yr Growth Rate (%) |
72.18 |
31.49 |
12.09 |
| Financial Strength
|
| Quick Ratio (MRQ) |
1.70 |
1.20 |
1.10 |
| Current Ratio (MRQ) |
4.00 |
2.90 |
1.60 |
| LT Debt to Equity (MRQ) |
0.54 |
0.29 |
1.07 |
| Total Debt to Equity (MRQ) |
0.56 |
0.31 |
1.24 |
| Interest Coverage (TTM) |
6.00 |
12.00 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
44.70 |
31.30 |
47.90 |
| Gross Margin - 5 Yr Avg |
45.20 |
32.30 |
47.40 |
| EBITD Margin (TTM) |
12.20 |
8.00 |
15.70 |
| EBITD - 5 Yr Avg |
11.59 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
8.60 |
6.50 |
4.70 |
| Pre-Tax Margin - 5 Yr Avg |
8.90 |
7.40 |
10.90 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.05 |
0.04 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
5.40 |
4.60 |
7.30 |
| Return on Assets (TTM) |
5.20 |
7.00 |
0.90 |
| Return on Assets - 5 Yr Avg |
5.40 |
8.80 |
2.50 |
| Return on Investment (TTM) |
5.90 |
10.20 |
2.40 |
| Return on Investment - 5 Yr Avg |
6.10 |
12.60 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
205,818.00 |
311,388.00 |
376,326.00 |
| Net Income/Employee (TTM) |
10,758.00 |
12,402.00 |
10,466.00 |
| Receivable Turnover (TTM) |
15.00 |
8.60 |
6.30 |
| Inventory Turnover (TTM) |
3.20 |
3.30 |
7.20 |
| Asset Turnover (TTM) |
1.00 |
1.80 |
0.30 |
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