| Valuation Ratios |
| P/E Ratio (TTM) |
27.80 |
16.70 |
57.10 |
| P/E High - Last 5 Yrs |
n.a. |
23.80 |
70.30 |
| P/E Low - Last 5 Yrs |
n.a. |
5.60 |
14.90 |
| Beta |
1.29 |
0.96 |
0.98 |
| Price to Sales (TTM) |
4.99 |
2.22 |
1.21 |
| Price to Book (MRQ) |
3.65 |
5.74 |
2.19 |
| Price to Tangible Book (MRQ) |
7.43 |
48.24 |
4.80 |
| Price to Cash Flow (TTM) |
20.10 |
12.20 |
16.60 |
| Price to Free Cash Flow (TTM) |
102.50 |
14.60 |
18.80 |
| Dividends
|
| Dividend Yield (%) |
0.00 |
1.50 |
2.00 |
| Dividend Yield - 5 Yr Avg (%) |
n.a. |
0.70 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
73.70 |
6.49 |
| Payout Ratio (TTM) |
0.00 |
18.00 |
138.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-4.30 |
-3.60 |
-10.90 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
15.50 |
48.00 |
4.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
n.a. |
4.54 |
4.11 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
1.50 |
33.70 |
4.80 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
1.50 |
33.70 |
4.80 |
| EPS - 5 Yr Growth Rate (%) |
n.a. |
12.25 |
-6.33 |
| Capital Spending - 5 Yr Growth Rate (%) |
n.a. |
-5.73 |
12.09 |
| Financial Strength
|
| Quick Ratio (MRQ) |
2.30 |
0.80 |
1.10 |
| Current Ratio (MRQ) |
2.40 |
1.00 |
1.60 |
| LT Debt to Equity (MRQ) |
0.00 |
0.57 |
1.07 |
| Total Debt to Equity (MRQ) |
0.00 |
0.92 |
1.24 |
| Interest Coverage (TTM) |
n.a. |
14.00 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
73.90 |
64.20 |
47.90 |
| Gross Margin - 5 Yr Avg |
72.90 |
52.00 |
47.40 |
| EBITD Margin (TTM) |
33.70 |
25.70 |
15.70 |
| EBITD - 5 Yr Avg |
28.73 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
28.20 |
20.20 |
4.70 |
| Pre-Tax Margin - 5 Yr Avg |
25.70 |
23.30 |
10.90 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.18 |
0.14 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
15.50 |
14.80 |
7.30 |
| Return on Assets (TTM) |
9.90 |
10.70 |
0.90 |
| Return on Assets - 5 Yr Avg |
10.70 |
10.40 |
2.50 |
| Return on Investment (TTM) |
13.40 |
22.80 |
2.40 |
| Return on Investment - 5 Yr Avg |
17.80 |
23.00 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
200,263.00 |
284,385.00 |
376,326.00 |
| Net Income/Employee (TTM) |
36,749.00 |
39,393.00 |
10,466.00 |
| Receivable Turnover (TTM) |
5.40 |
8.90 |
6.30 |
| Inventory Turnover (TTM) |
n.a. |
401.10 |
7.20 |
| Asset Turnover (TTM) |
0.60 |
0.70 |
0.30 |
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