| Valuation Ratios |
| P/E Ratio (TTM) |
20.70 |
50.80 |
1.50 |
| P/E High - Last 5 Yrs |
25.50 |
474.50 |
70.30 |
| P/E Low - Last 5 Yrs |
10.40 |
20.80 |
14.90 |
| Beta |
1.07 |
0.80 |
0.99 |
| Price to Sales (TTM) |
1.96 |
2.63 |
1.21 |
| Price to Book (MRQ) |
5.19 |
3.04 |
2.19 |
| Price to Tangible Book (MRQ) |
26.98 |
10.44 |
4.79 |
| Price to Cash Flow (TTM) |
16.40 |
19.00 |
16.60 |
| Price to Free Cash Flow (TTM) |
17.70 |
48.90 |
18.90 |
| Dividends
|
| Dividend Yield (%) |
0.00 |
1.40 |
2.00 |
| Dividend Yield - 5 Yr Avg (%) |
n.a. |
0.80 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
20.67 |
6.53 |
| Payout Ratio (TTM) |
0.00 |
91.00 |
4.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-14.40 |
5.40 |
-11.10 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
10.00 |
19.40 |
4.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
6.21 |
11.81 |
4.10 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-21.20 |
3.60 |
4.90 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-21.20 |
3.60 |
4.90 |
| EPS - 5 Yr Growth Rate (%) |
19.70 |
16.02 |
-6.34 |
| Capital Spending - 5 Yr Growth Rate (%) |
14.37 |
10.12 |
12.09 |
| Financial Strength
|
| Quick Ratio (MRQ) |
0.90 |
1.50 |
1.10 |
| Current Ratio (MRQ) |
1.50 |
2.60 |
1.60 |
| LT Debt to Equity (MRQ) |
0.49 |
0.31 |
1.07 |
| Total Debt to Equity (MRQ) |
0.51 |
0.35 |
1.24 |
| Interest Coverage (TTM) |
9.40 |
8.40 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
52.80 |
61.60 |
47.90 |
| Gross Margin - 5 Yr Avg |
51.20 |
62.10 |
47.40 |
| EBITD Margin (TTM) |
18.30 |
24.80 |
15.60 |
| EBITD - 5 Yr Avg |
15.59 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
12.50 |
12.50 |
4.70 |
| Pre-Tax Margin - 5 Yr Avg |
12.50 |
11.70 |
10.90 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.10 |
0.09 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
9.20 |
7.90 |
7.30 |
| Return on Assets (TTM) |
9.90 |
5.50 |
0.90 |
| Return on Assets - 5 Yr Avg |
9.40 |
5.10 |
2.50 |
| Return on Investment (TTM) |
17.10 |
7.60 |
2.40 |
| Return on Investment - 5 Yr Avg |
15.40 |
7.30 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
172,686.00 |
266,538.00 |
376,082.00 |
| Net Income/Employee (TTM) |
16,608.00 |
23,200.00 |
10,473.00 |
| Receivable Turnover (TTM) |
5.50 |
6.10 |
6.30 |
| Inventory Turnover (TTM) |
4.50 |
2.80 |
7.20 |
| Asset Turnover (TTM) |
1.00 |
0.70 |
0.30 |
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