| Valuation Ratios |
| P/E Ratio (TTM) |
15.00 |
14.60 |
19.80 |
| P/E High - Last 5 Yrs |
41.40 |
27.50 |
24.50 |
| P/E Low - Last 5 Yrs |
9.80 |
15.40 |
14.90 |
| Beta |
0.98 |
0.56 |
1.00 |
| Price to Sales (TTM) |
3.04 |
2.58 |
1.16 |
| Price to Book (MRQ) |
3.63 |
3.04 |
2.38 |
| Price to Tangible Book (MRQ) |
4.03 |
9.46 |
5.13 |
| Price to Cash Flow (TTM) |
10.90 |
10.10 |
12.40 |
| Price to Free Cash Flow (TTM) |
15.30 |
38.30 |
81.30 |
| Dividends
|
| Dividend Yield (%) |
4.40 |
3.80 |
2.30 |
| Dividend Yield - 5 Yr Avg (%) |
3.70 |
2.50 |
1.70 |
| Dividend 5 Yr Growth Rate (%) |
1.08 |
8.44 |
11.17 |
| Payout Ratio (TTM) |
66.00 |
50.00 |
46.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-1.00 |
7.60 |
8.50 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
6.90 |
8.30 |
7.30 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
-5.42 |
8.11 |
8.86 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
5.50 |
14.50 |
-36.10 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
5.50 |
14.50 |
-36.10 |
| EPS - 5 Yr Growth Rate (%) |
4.88 |
6.90 |
10.35 |
| Capital Spending - 5 Yr Growth Rate (%) |
-12.02 |
23.56 |
11.14 |
| Financial Strength
|
| Quick Ratio (MRQ) |
1.40 |
1.20 |
1.00 |
| Current Ratio (MRQ) |
1.80 |
1.70 |
1.40 |
| LT Debt to Equity (MRQ) |
0.19 |
0.27 |
1.34 |
| Total Debt to Equity (MRQ) |
0.25 |
0.38 |
1.77 |
| Interest Coverage (TTM) |
18.70 |
14.10 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
83.70 |
77.20 |
47.20 |
| Gross Margin - 5 Yr Avg |
84.30 |
78.60 |
48.10 |
| EBITD Margin (TTM) |
31.90 |
29.90 |
19.80 |
| EBITD - 5 Yr Avg |
28.11 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
22.60 |
21.90 |
8.70 |
| Pre-Tax Margin - 5 Yr Avg |
30.30 |
22.90 |
11.60 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.21 |
0.17 |
0.05 |
| Net Profit Margin - 5 Yr Avg |
21.90 |
18.00 |
7.90 |
| Return on Assets (TTM) |
10.50 |
10.60 |
1.80 |
| Return on Assets - 5 Yr Avg |
11.30 |
10.50 |
2.60 |
| Return on Investment (TTM) |
20.50 |
16.90 |
4.70 |
| Return on Investment - 5 Yr Avg |
22.50 |
17.20 |
6.90 |
| Efficiency
|
| Revenue/Employee (TTM) |
404,530.00 |
461,414.00 |
427,757.00 |
| Net Income/Employee (TTM) |
83,035.00 |
84,509.00 |
23,624.00 |
| Receivable Turnover (TTM) |
6.70 |
5.50 |
6.90 |
| Inventory Turnover (TTM) |
2.00 |
2.10 |
8.20 |
| Asset Turnover (TTM) |
0.50 |
0.60 |
0.30 |