| Valuation Ratios |
| P/E Ratio (TTM) |
21.20 |
24.40 |
1.50 |
| P/E High - Last 5 Yrs |
23.20 |
24.70 |
70.30 |
| P/E Low - Last 5 Yrs |
12.60 |
10.60 |
14.90 |
| Beta |
0.88 |
1.20 |
0.99 |
| Price to Sales (TTM) |
1.69 |
1.67 |
1.21 |
| Price to Book (MRQ) |
3.45 |
3.16 |
2.19 |
| Price to Tangible Book (MRQ) |
3.73 |
3.77 |
4.79 |
| Price to Cash Flow (TTM) |
16.80 |
18.10 |
16.60 |
| Price to Free Cash Flow (TTM) |
26.60 |
21.10 |
18.90 |
| Dividends
|
| Dividend Yield (%) |
1.60 |
1.30 |
2.00 |
| Dividend Yield - 5 Yr Avg (%) |
1.70 |
0.90 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
19.46 |
17.46 |
6.53 |
| Payout Ratio (TTM) |
32.00 |
29.00 |
4.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-11.70 |
-9.00 |
-11.10 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
2.90 |
9.40 |
4.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
8.39 |
6.77 |
4.10 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
0.50 |
23.60 |
4.90 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
0.50 |
23.60 |
4.90 |
| EPS - 5 Yr Growth Rate (%) |
16.61 |
8.88 |
-6.34 |
| Capital Spending - 5 Yr Growth Rate (%) |
6.63 |
21.82 |
12.09 |
| Financial Strength
|
| Quick Ratio (MRQ) |
2.30 |
2.10 |
1.10 |
| Current Ratio (MRQ) |
3.40 |
3.20 |
1.60 |
| LT Debt to Equity (MRQ) |
0.05 |
0.08 |
1.07 |
| Total Debt to Equity (MRQ) |
0.06 |
0.09 |
1.24 |
| Interest Coverage (TTM) |
448.30 |
36.30 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
46.60 |
48.30 |
47.90 |
| Gross Margin - 5 Yr Avg |
46.40 |
48.10 |
47.40 |
| EBITD Margin (TTM) |
15.10 |
14.70 |
15.60 |
| EBITD - 5 Yr Avg |
14.56 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
10.40 |
9.80 |
4.70 |
| Pre-Tax Margin - 5 Yr Avg |
12.90 |
13.40 |
10.90 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.08 |
0.07 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
9.00 |
8.80 |
7.30 |
| Return on Assets (TTM) |
11.30 |
9.00 |
0.90 |
| Return on Assets - 5 Yr Avg |
13.60 |
13.20 |
2.50 |
| Return on Investment (TTM) |
15.60 |
12.50 |
2.40 |
| Return on Investment - 5 Yr Avg |
19.70 |
18.60 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
540,595.00 |
378,761.00 |
376,082.00 |
| Net Income/Employee (TTM) |
43,417.00 |
26,812.00 |
10,473.00 |
| Receivable Turnover (TTM) |
6.30 |
6.80 |
6.30 |
| Inventory Turnover (TTM) |
4.20 |
3.40 |
7.20 |
| Asset Turnover (TTM) |
1.40 |
1.30 |
0.30 |
Connect with TheStreet