| Valuation Ratios |
| P/E Ratio (TTM) |
16.50 |
18.70 |
1.40 |
| P/E High - Last 5 Yrs |
16.70 |
22.40 |
71.60 |
| P/E Low - Last 5 Yrs |
8.80 |
9.90 |
14.90 |
| Beta |
1.10 |
1.14 |
1.00 |
| Price to Sales (TTM) |
2.29 |
2.23 |
1.14 |
| Price to Book (MRQ) |
1.90 |
2.00 |
2.09 |
| Price to Tangible Book (MRQ) |
1.90 |
2.10 |
4.68 |
| Price to Cash Flow (TTM) |
9.50 |
10.40 |
15.10 |
| Price to Free Cash Flow (TTM) |
127.00 |
40.20 |
20.70 |
| Dividends
|
| Dividend Yield (%) |
2.60 |
1.80 |
2.00 |
| Dividend Yield - 5 Yr Avg (%) |
1.60 |
1.30 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
31.58 |
15.58 |
7.10 |
| Payout Ratio (TTM) |
42.00 |
31.00 |
3.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-28.70 |
-26.60 |
-11.80 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
13.00 |
7.30 |
4.10 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
4.97 |
7.02 |
4.37 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-41.70 |
-29.50 |
0.90 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-41.70 |
-29.50 |
0.90 |
| EPS - 5 Yr Growth Rate (%) |
13.29 |
12.82 |
-5.88 |
| Capital Spending - 5 Yr Growth Rate (%) |
14.55 |
7.94 |
4.11 |
| Financial Strength
|
| Quick Ratio (MRQ) |
1.00 |
0.90 |
1.00 |
| Current Ratio (MRQ) |
1.20 |
1.20 |
1.50 |
| LT Debt to Equity (MRQ) |
0.66 |
0.67 |
1.06 |
| Total Debt to Equity (MRQ) |
0.70 |
0.72 |
1.28 |
| Interest Coverage (TTM) |
5.10 |
5.00 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
65.30 |
58.90 |
48.30 |
| Gross Margin - 5 Yr Avg |
64.00 |
54.80 |
47.40 |
| EBITD Margin (TTM) |
36.60 |
33.70 |
16.00 |
| EBITD - 5 Yr Avg |
n.a. |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
22.40 |
18.60 |
4.50 |
| Pre-Tax Margin - 5 Yr Avg |
22.50 |
17.90 |
10.80 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.14 |
0.12 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
15.10 |
12.30 |
7.30 |
| Return on Assets (TTM) |
4.40 |
4.20 |
0.90 |
| Return on Assets - 5 Yr Avg |
5.30 |
5.10 |
2.50 |
| Return on Investment (TTM) |
7.00 |
6.60 |
2.30 |
| Return on Investment - 5 Yr Avg |
8.80 |
8.40 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
272,396.00 |
251,640.00 |
376,912.00 |
| Net Income/Employee (TTM) |
38,393.00 |
31,094.00 |
10,033.00 |
| Receivable Turnover (TTM) |
8.70 |
10.90 |
6.30 |
| Inventory Turnover (TTM) |
15.20 |
8.50 |
7.10 |
| Asset Turnover (TTM) |
0.30 |
0.40 |
0.30 |
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