| Valuation Ratios |
| P/E Ratio (TTM) |
16.00 |
15.80 |
1.40 |
| P/E High - Last 5 Yrs |
21.70 |
24.20 |
71.60 |
| P/E Low - Last 5 Yrs |
10.00 |
11.30 |
14.90 |
| Beta |
0.53 |
0.64 |
1.00 |
| Price to Sales (TTM) |
2.92 |
3.06 |
1.16 |
| Price to Book (MRQ) |
2.40 |
2.87 |
2.13 |
| Price to Tangible Book (MRQ) |
4.06 |
8.85 |
4.81 |
| Price to Cash Flow (TTM) |
11.90 |
10.60 |
15.10 |
| Price to Free Cash Flow (TTM) |
-16.30 |
n.a. |
18.00 |
| Dividends
|
| Dividend Yield (%) |
3.20 |
3.80 |
1.90 |
| Dividend Yield - 5 Yr Avg (%) |
1.80 |
3.10 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
17.03 |
13.26 |
7.10 |
| Payout Ratio (TTM) |
51.00 |
81.00 |
3.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
0.10 |
-22.60 |
-11.30 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
8.90 |
-8.60 |
3.90 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
8.81 |
2.94 |
4.32 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-9.10 |
-6.50 |
5.90 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-9.10 |
-6.50 |
5.90 |
| EPS - 5 Yr Growth Rate (%) |
9.11 |
5.60 |
-5.71 |
| Capital Spending - 5 Yr Growth Rate (%) |
36.86 |
17.86 |
4.66 |
| Financial Strength
|
| Quick Ratio (MRQ) |
1.20 |
1.60 |
1.10 |
| Current Ratio (MRQ) |
1.80 |
2.00 |
1.50 |
| LT Debt to Equity (MRQ) |
0.18 |
0.40 |
1.06 |
| Total Debt to Equity (MRQ) |
0.27 |
0.49 |
1.28 |
| Interest Coverage (TTM) |
23.60 |
17.90 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
78.90 |
83.00 |
48.20 |
| Gross Margin - 5 Yr Avg |
78.80 |
79.00 |
47.40 |
| EBITD Margin (TTM) |
28.00 |
36.10 |
16.00 |
| EBITD - 5 Yr Avg |
27.49 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
21.50 |
25.20 |
4.60 |
| Pre-Tax Margin - 5 Yr Avg |
22.40 |
23.10 |
10.80 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.18 |
0.18 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
22.30 |
18.20 |
7.30 |
| Return on Assets (TTM) |
9.10 |
8.30 |
0.90 |
| Return on Assets - 5 Yr Avg |
11.70 |
10.50 |
2.50 |
| Return on Investment (TTM) |
12.80 |
12.40 |
2.40 |
| Return on Investment - 5 Yr Avg |
18.20 |
17.20 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
429,004.00 |
407,416.00 |
377,407.00 |
| Net Income/Employee (TTM) |
79,076.00 |
75,492.00 |
10,236.00 |
| Receivable Turnover (TTM) |
5.80 |
4.50 |
6.30 |
| Inventory Turnover (TTM) |
1.40 |
1.40 |
7.20 |
| Asset Turnover (TTM) |
0.50 |
0.50 |
0.30 |
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