| Valuation Ratios |
| P/E Ratio (TTM) |
22.50 |
90.40 |
1.50 |
| P/E High - Last 5 Yrs |
26.20 |
n.a. |
71.60 |
| P/E Low - Last 5 Yrs |
14.30 |
n.a. |
14.90 |
| Beta |
0.36 |
0.53 |
1.00 |
| Price to Sales (TTM) |
4.87 |
3.87 |
1.22 |
| Price to Book (MRQ) |
6.48 |
3.47 |
2.21 |
| Price to Tangible Book (MRQ) |
6.65 |
9.40 |
4.88 |
| Price to Cash Flow (TTM) |
18.40 |
32.00 |
16.20 |
| Price to Free Cash Flow (TTM) |
27.70 |
-524.60 |
18.70 |
| Dividends
|
| Dividend Yield (%) |
1.10 |
0.60 |
1.90 |
| Dividend Yield - 5 Yr Avg (%) |
1.30 |
0.90 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
23.45 |
-11.31 |
6.95 |
| Payout Ratio (TTM) |
30.00 |
79.00 |
4.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
n.a. |
12.80 |
-11.60 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
4.20 |
6.20 |
3.90 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
14.49 |
-13.77 |
4.32 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
n.a. |
93.90 |
1.00 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
n.a. |
93.90 |
1.00 |
| EPS - 5 Yr Growth Rate (%) |
21.03 |
n.a. |
-6.77 |
| Capital Spending - 5 Yr Growth Rate (%) |
-3.24 |
-13.77 |
4.88 |
| Financial Strength
|
| Quick Ratio (MRQ) |
1.60 |
1.60 |
1.10 |
| Current Ratio (MRQ) |
2.40 |
2.20 |
1.60 |
| LT Debt to Equity (MRQ) |
0.03 |
0.24 |
1.07 |
| Total Debt to Equity (MRQ) |
0.04 |
0.30 |
1.25 |
| Interest Coverage (TTM) |
n.a. |
5.00 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
83.20 |
73.90 |
48.20 |
| Gross Margin - 5 Yr Avg |
81.40 |
69.10 |
47.40 |
| EBITD Margin (TTM) |
31.30 |
19.70 |
16.00 |
| EBITD - 5 Yr Avg |
27.32 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
27.90 |
9.40 |
4.50 |
| Pre-Tax Margin - 5 Yr Avg |
25.80 |
5.40 |
10.80 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.21 |
0.06 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
18.90 |
1.70 |
7.30 |
| Return on Assets (TTM) |
18.70 |
3.40 |
0.90 |
| Return on Assets - 5 Yr Avg |
16.10 |
0.90 |
2.50 |
| Return on Investment (TTM) |
27.40 |
4.80 |
2.20 |
| Return on Investment - 5 Yr Avg |
23.10 |
1.30 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
315,391.00 |
359,406.00 |
377,075.00 |
| Net Income/Employee (TTM) |
66,758.00 |
23,780.00 |
9,927.00 |
| Receivable Turnover (TTM) |
n.a. |
4.60 |
6.30 |
| Inventory Turnover (TTM) |
n.a. |
1.70 |
7.20 |
| Asset Turnover (TTM) |
0.00 |
0.60 |
0.30 |
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