| Valuation Ratios |
| P/E Ratio (TTM) |
22.80 |
82.10 |
1.50 |
| P/E High - Last 5 Yrs |
26.20 |
n.a. |
70.30 |
| P/E Low - Last 5 Yrs |
14.30 |
n.a. |
14.90 |
| Beta |
0.36 |
0.53 |
0.99 |
| Price to Sales (TTM) |
4.92 |
3.95 |
1.21 |
| Price to Book (MRQ) |
6.54 |
3.58 |
2.19 |
| Price to Tangible Book (MRQ) |
6.72 |
9.48 |
4.79 |
| Price to Cash Flow (TTM) |
18.50 |
32.50 |
16.60 |
| Price to Free Cash Flow (TTM) |
28.50 |
n.a. |
18.90 |
| Dividends
|
| Dividend Yield (%) |
1.10 |
0.60 |
2.00 |
| Dividend Yield - 5 Yr Avg (%) |
1.50 |
0.90 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
23.45 |
-11.54 |
6.53 |
| Payout Ratio (TTM) |
30.00 |
69.00 |
4.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
1.60 |
12.50 |
-11.10 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
4.20 |
9.60 |
4.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
14.50 |
-13.64 |
4.10 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
89.80 |
94.60 |
4.90 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
89.80 |
94.60 |
4.90 |
| EPS - 5 Yr Growth Rate (%) |
20.91 |
n.a. |
-6.34 |
| Capital Spending - 5 Yr Growth Rate (%) |
-3.23 |
-6.48 |
12.09 |
| 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 |
0.23 |
1.07 |
| Total Debt to Equity (MRQ) |
0.04 |
0.30 |
1.24 |
| Interest Coverage (TTM) |
n.a. |
5.20 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
n.a. |
74.40 |
47.90 |
| Gross Margin - 5 Yr Avg |
81.40 |
69.20 |
47.40 |
| EBITD Margin (TTM) |
n.a. |
19.80 |
15.60 |
| EBITD - 5 Yr Avg |
27.32 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
n.a. |
9.80 |
4.70 |
| Pre-Tax Margin - 5 Yr Avg |
25.80 |
5.40 |
10.90 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.21 |
0.07 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
18.90 |
1.90 |
7.30 |
| Return on Assets (TTM) |
0.00 |
3.60 |
0.90 |
| Return on Assets - 5 Yr Avg |
16.10 |
1.00 |
2.50 |
| Return on Investment (TTM) |
n.a. |
5.00 |
2.40 |
| Return on Investment - 5 Yr Avg |
23.10 |
1.50 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
315,391.00 |
363,765.00 |
376,082.00 |
| Net Income/Employee (TTM) |
66,758.00 |
25,107.00 |
10,473.00 |
| 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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