| Valuation Ratios |
| P/E Ratio (TTM) |
22.20 |
17.60 |
1.50 |
| P/E High - Last 5 Yrs |
41.90 |
42.20 |
71.60 |
| P/E Low - Last 5 Yrs |
8.30 |
14.70 |
14.90 |
| Beta |
1.17 |
0.50 |
1.00 |
| Price to Sales (TTM) |
1.28 |
2.05 |
1.22 |
| Price to Book (MRQ) |
4.66 |
3.58 |
2.20 |
| Price to Tangible Book (MRQ) |
10.61 |
-13.01 |
4.85 |
| Price to Cash Flow (TTM) |
15.90 |
13.10 |
16.10 |
| Price to Free Cash Flow (TTM) |
16.80 |
22.70 |
18.90 |
| Dividends
|
| Dividend Yield (%) |
1.80 |
2.60 |
1.90 |
| Dividend Yield - 5 Yr Avg (%) |
2.50 |
1.80 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
7.27 |
21.17 |
6.95 |
| Payout Ratio (TTM) |
40.00 |
43.00 |
4.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
7.70 |
-6.90 |
-11.10 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
7.80 |
11.70 |
3.90 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
2.07 |
28.61 |
4.35 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
52.60 |
2.50 |
3.30 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
52.60 |
2.50 |
3.30 |
| EPS - 5 Yr Growth Rate (%) |
2.63 |
16.17 |
-6.68 |
| Capital Spending - 5 Yr Growth Rate (%) |
-8.28 |
22.60 |
4.97 |
| Financial Strength
|
| Quick Ratio (MRQ) |
1.00 |
0.60 |
1.10 |
| Current Ratio (MRQ) |
1.80 |
1.10 |
1.60 |
| LT Debt to Equity (MRQ) |
0.40 |
0.48 |
1.07 |
| Total Debt to Equity (MRQ) |
0.50 |
0.68 |
1.24 |
| Interest Coverage (TTM) |
15.90 |
11.30 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
83.80 |
55.70 |
48.20 |
| Gross Margin - 5 Yr Avg |
85.00 |
55.10 |
47.40 |
| EBITD Margin (TTM) |
13.80 |
22.10 |
16.00 |
| EBITD - 5 Yr Avg |
13.84 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
9.20 |
16.90 |
4.60 |
| Pre-Tax Margin - 5 Yr Avg |
7.90 |
15.60 |
10.80 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.06 |
0.12 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
5.00 |
10.90 |
7.30 |
| Return on Assets (TTM) |
10.00 |
8.80 |
0.90 |
| Return on Assets - 5 Yr Avg |
8.80 |
8.60 |
2.50 |
| Return on Investment (TTM) |
15.10 |
14.20 |
2.30 |
| Return on Investment - 5 Yr Avg |
12.90 |
14.10 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
138,332.00 |
406,568.00 |
377,596.00 |
| Net Income/Employee (TTM) |
8,059.00 |
49,796.00 |
10,070.00 |
| Receivable Turnover (TTM) |
59.00 |
9.40 |
6.30 |
| Inventory Turnover (TTM) |
1.90 |
3.90 |
7.20 |
| Asset Turnover (TTM) |
1.80 |
0.70 |
0.30 |
Connect with TheStreet