| Valuation Ratios |
| P/E Ratio (TTM) |
15.50 |
16.80 |
1.50 |
| P/E High - Last 5 Yrs |
36.10 |
n.a. |
70.30 |
| P/E Low - Last 5 Yrs |
3.20 |
n.a. |
14.90 |
| Beta |
1.75 |
1.63 |
0.99 |
| Price to Sales (TTM) |
0.79 |
0.45 |
1.21 |
| Price to Book (MRQ) |
2.93 |
1.92 |
2.19 |
| Price to Tangible Book (MRQ) |
3.53 |
2.46 |
4.79 |
| Price to Cash Flow (TTM) |
8.60 |
9.10 |
16.60 |
| Price to Free Cash Flow (TTM) |
-30.00 |
50.80 |
18.90 |
| Dividends
|
| Dividend Yield (%) |
0.00 |
1.80 |
2.00 |
| Dividend Yield - 5 Yr Avg (%) |
n.a. |
0.50 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
-18.46 |
6.53 |
| Payout Ratio (TTM) |
0.00 |
7.00 |
4.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
0.70 |
-7.50 |
-11.10 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
16.70 |
24.80 |
4.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
32.53 |
13.50 |
4.10 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
38.00 |
-24.00 |
4.90 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
38.00 |
-24.00 |
4.90 |
| EPS - 5 Yr Growth Rate (%) |
n.a. |
n.a. |
-6.34 |
| Capital Spending - 5 Yr Growth Rate (%) |
n.a. |
24.82 |
12.09 |
| Financial Strength
|
| Quick Ratio (MRQ) |
0.80 |
1.00 |
1.10 |
| Current Ratio (MRQ) |
1.20 |
1.40 |
1.60 |
| LT Debt to Equity (MRQ) |
0.00 |
0.20 |
1.07 |
| Total Debt to Equity (MRQ) |
0.01 |
0.26 |
1.24 |
| Interest Coverage (TTM) |
187.80 |
12.00 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
20.60 |
11.80 |
47.90 |
| Gross Margin - 5 Yr Avg |
20.10 |
11.60 |
47.40 |
| EBITD Margin (TTM) |
11.30 |
7.40 |
15.60 |
| EBITD - 5 Yr Avg |
8.16 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
7.70 |
4.80 |
4.70 |
| Pre-Tax Margin - 5 Yr Avg |
9.90 |
4.30 |
10.90 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.05 |
0.03 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
8.20 |
2.70 |
7.30 |
| Return on Assets (TTM) |
7.00 |
5.20 |
0.90 |
| Return on Assets - 5 Yr Avg |
10.50 |
4.10 |
2.50 |
| Return on Investment (TTM) |
19.20 |
11.20 |
2.40 |
| Return on Investment - 5 Yr Avg |
54.00 |
9.90 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
242,365.00 |
340,163.00 |
376,082.00 |
| Net Income/Employee (TTM) |
12,551.00 |
10,695.00 |
10,473.00 |
| Receivable Turnover (TTM) |
8.00 |
7.70 |
6.30 |
| Inventory Turnover (TTM) |
43.00 |
23.30 |
7.20 |
| Asset Turnover (TTM) |
1.40 |
1.70 |
0.30 |
Connect with TheStreet