| Valuation Ratios |
| P/E Ratio (TTM) |
14.70 |
31.50 |
1.50 |
| P/E High - Last 5 Yrs |
16.90 |
27.20 |
71.60 |
| P/E Low - Last 5 Yrs |
7.80 |
9.40 |
14.90 |
| Beta |
0.80 |
1.27 |
1.00 |
| Price to Sales (TTM) |
12.92 |
7.50 |
1.22 |
| Price to Book (MRQ) |
2.06 |
1.80 |
2.20 |
| Price to Tangible Book (MRQ) |
2.06 |
1.88 |
4.85 |
| Price to Cash Flow (TTM) |
14.70 |
32.50 |
16.10 |
| Price to Free Cash Flow (TTM) |
-18.20 |
-269.30 |
18.90 |
| Dividends
|
| Dividend Yield (%) |
6.80 |
6.00 |
1.90 |
| Dividend Yield - 5 Yr Avg (%) |
7.90 |
6.30 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
10.02 |
4.23 |
6.95 |
| Payout Ratio (TTM) |
106.00 |
190.00 |
4.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
20.20 |
-14.10 |
-11.10 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
-7.60 |
19.90 |
3.90 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
-19.23 |
19.12 |
4.35 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
9.50 |
-59.50 |
3.30 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
9.50 |
-59.50 |
3.30 |
| EPS - 5 Yr Growth Rate (%) |
0.73 |
-3.31 |
-6.68 |
| Capital Spending - 5 Yr Growth Rate (%) |
n.a. |
-16.89 |
4.97 |
| Financial Strength
|
| Quick Ratio (MRQ) |
n.a. |
n.a. |
1.10 |
| Current Ratio (MRQ) |
n.a. |
n.a. |
1.60 |
| LT Debt to Equity (MRQ) |
0.00 |
0.85 |
1.07 |
| Total Debt to Equity (MRQ) |
0.00 |
0.89 |
1.24 |
| Interest Coverage (TTM) |
440.80 |
1.80 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
n.a. |
n.a. |
48.20 |
| Gross Margin - 5 Yr Avg |
n.a. |
n.a. |
47.40 |
| EBITD Margin (TTM) |
77.80 |
40.70 |
16.00 |
| EBITD - 5 Yr Avg |
n.a. |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
86.80 |
17.50 |
4.60 |
| Pre-Tax Margin - 5 Yr Avg |
46.50 |
26.90 |
10.80 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.87 |
0.19 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
50.80 |
40.10 |
7.30 |
| Return on Assets (TTM) |
13.40 |
2.80 |
0.90 |
| Return on Assets - 5 Yr Avg |
12.00 |
4.60 |
2.50 |
| Return on Investment (TTM) |
14.10 |
3.00 |
2.30 |
| Return on Investment - 5 Yr Avg |
13.10 |
5.10 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
6,943,800.00 |
2,993,388.00 |
377,596.00 |
| Net Income/Employee (TTM) |
6,130,400.00 |
713,974.00 |
10,070.00 |
| Receivable Turnover (TTM) |
n.a. |
n.a. |
6.30 |
| Inventory Turnover (TTM) |
n.a. |
n.a. |
7.20 |
| Asset Turnover (TTM) |
0.10 |
0.10 |
0.30 |
Connect with TheStreet