| Valuation Ratios |
| P/E Ratio (TTM) |
23.40 |
46.40 |
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 |
1.55 |
0.98 |
| Price to Sales (TTM) |
4.19 |
1.94 |
1.42 |
| Price to Book (MRQ) |
4.05 |
2.14 |
2.41 |
| Price to Tangible Book (MRQ) |
5.11 |
4.35 |
5.08 |
| Price to Cash Flow (TTM) |
9.70 |
10.70 |
9.80 |
| Price to Free Cash Flow (TTM) |
41.60 |
111.00 |
17.40 |
| Dividends
|
| Dividend Yield (%) |
0.00 |
0.50 |
2.10 |
| Dividend Yield - 5 Yr Avg (%) |
n.a. |
0.50 |
2.30 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
-2.01 |
2.80 |
| Payout Ratio (TTM) |
0.00 |
17.00 |
37.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
54.60 |
3.40 |
0.30 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
22.20 |
4.80 |
2.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
4.55 |
3.78 |
3.66 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
691.80 |
465.30 |
98.00 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
691.80 |
465.30 |
98.00 |
| EPS - 5 Yr Growth Rate (%) |
n.a. |
n.a. |
8.04 |
| Capital Spending - 5 Yr Growth Rate (%) |
-3.13 |
-5.74 |
3.85 |
| Financial Strength
|
| Quick Ratio (MRQ) |
3.10 |
1.90 |
1.10 |
| Current Ratio (MRQ) |
3.70 |
2.40 |
1.60 |
| LT Debt to Equity (MRQ) |
0.16 |
0.56 |
0.73 |
| Total Debt to Equity (MRQ) |
0.18 |
0.62 |
0.86 |
| Interest Coverage (TTM) |
31.90 |
3.80 |
6.80 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
85.00 |
55.90 |
47.70 |
| Gross Margin - 5 Yr Avg |
90.00 |
49.40 |
47.00 |
| EBITD Margin (TTM) |
47.70 |
22.20 |
19.40 |
| EBITD - 5 Yr Avg |
35.88 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
22.40 |
8.00 |
11.70 |
| Pre-Tax Margin - 5 Yr Avg |
-1.50 |
2.80 |
10.20 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
18.50 |
0.05 |
0.09 |
| Net Profit Margin - 5 Yr Avg |
5.20 |
-1.80 |
6.40 |
| Return on Assets (TTM) |
12.90 |
2.90 |
3.30 |
| Return on Assets - 5 Yr Avg |
3.20 |
-1.00 |
2.30 |
| Return on Investment (TTM) |
15.50 |
3.70 |
8.70 |
| Return on Investment - 5 Yr Avg |
3.80 |
-1.30 |
6.00 |
| Efficiency
|
| Revenue/Employee (TTM) |
366,713.00 |
n.a. |
n.a. |
| Net Income/Employee (TTM) |
68,004.00 |
n.a. |
n.a. |
| Receivable Turnover (TTM) |
6.30 |
3.90 |
7.90 |
| Inventory Turnover (TTM) |
2.80 |
8.10 |
7.70 |
| Asset Turnover (TTM) |
0.80 |
0.60 |
0.40 |