| Valuation Ratios |
| P/E Ratio (TTM) |
14.30 |
41.10 |
1.50 |
| P/E High - Last 5 Yrs |
28.90 |
27.80 |
71.60 |
| P/E Low - Last 5 Yrs |
6.80 |
8.40 |
14.90 |
| Beta |
1.13 |
0.92 |
1.00 |
| Price to Sales (TTM) |
1.65 |
1.62 |
1.22 |
| Price to Book (MRQ) |
5.81 |
2.42 |
2.20 |
| Price to Tangible Book (MRQ) |
-17.12 |
-11.36 |
4.85 |
| Price to Cash Flow (TTM) |
8.60 |
11.00 |
16.10 |
| Price to Free Cash Flow (TTM) |
10.10 |
42.00 |
18.90 |
| Dividends
|
| Dividend Yield (%) |
2.90 |
2.80 |
1.90 |
| Dividend Yield - 5 Yr Avg (%) |
1.90 |
2.70 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
8.86 |
7.42 |
6.95 |
| Payout Ratio (TTM) |
42.00 |
151.00 |
4.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-8.40 |
-6.50 |
-11.10 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
-6.20 |
-6.40 |
3.90 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
3.25 |
0.92 |
4.35 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-13.90 |
-10.70 |
3.30 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-13.90 |
-10.70 |
3.30 |
| EPS - 5 Yr Growth Rate (%) |
4.35 |
-7.98 |
-6.68 |
| Capital Spending - 5 Yr Growth Rate (%) |
2.65 |
8.31 |
4.97 |
| Financial Strength
|
| Quick Ratio (MRQ) |
0.80 |
1.00 |
1.10 |
| Current Ratio (MRQ) |
1.10 |
1.60 |
1.60 |
| LT Debt to Equity (MRQ) |
0.71 |
0.63 |
1.07 |
| Total Debt to Equity (MRQ) |
0.71 |
0.65 |
1.24 |
| Interest Coverage (TTM) |
15.90 |
9.60 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
63.50 |
60.70 |
48.20 |
| Gross Margin - 5 Yr Avg |
65.60 |
62.10 |
47.40 |
| EBITD Margin (TTM) |
27.50 |
21.00 |
16.00 |
| EBITD - 5 Yr Avg |
27.54 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
18.50 |
14.60 |
4.60 |
| Pre-Tax Margin - 5 Yr Avg |
22.30 |
13.70 |
10.80 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.12 |
0.10 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
14.00 |
9.40 |
7.30 |
| Return on Assets (TTM) |
10.60 |
5.40 |
0.90 |
| Return on Assets - 5 Yr Avg |
14.00 |
7.00 |
2.50 |
| Return on Investment (TTM) |
23.70 |
8.50 |
2.30 |
| Return on Investment - 5 Yr Avg |
30.50 |
11.40 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
272,747.00 |
209,985.00 |
377,596.00 |
| Net Income/Employee (TTM) |
31,508.00 |
19,402.00 |
10,070.00 |
| Receivable Turnover (TTM) |
4.80 |
5.50 |
6.30 |
| Inventory Turnover (TTM) |
5.60 |
4.20 |
7.20 |
| Asset Turnover (TTM) |
0.90 |
0.80 |
0.30 |
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