| Valuation Ratios |
| P/E Ratio (TTM) |
17.90 |
n.a. |
57.00 |
| P/E High - Last 5 Yrs |
43.40 |
n.a. |
70.30 |
| P/E Low - Last 5 Yrs |
3.10 |
n.a. |
14.90 |
| Beta |
1.26 |
1.96 |
0.98 |
| Price to Sales (TTM) |
2.68 |
0.59 |
1.21 |
| Price to Book (MRQ) |
6.04 |
1.10 |
2.18 |
| Price to Tangible Book (MRQ) |
6.04 |
2.16 |
4.76 |
| Price to Cash Flow (TTM) |
17.80 |
16.30 |
16.40 |
| Price to Free Cash Flow (TTM) |
13.60 |
6.70 |
18.60 |
| Dividends
|
| Dividend Yield (%) |
6.50 |
2.30 |
2.10 |
| Dividend Yield - 5 Yr Avg (%) |
3.20 |
3.50 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
5.66 |
-11.12 |
6.50 |
| Payout Ratio (TTM) |
117.00 |
n.a. |
139.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-64.20 |
-9.50 |
-11.00 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
-73.40 |
11.30 |
4.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
-20.83 |
-13.97 |
4.10 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
81.50 |
n.a. |
4.30 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
81.50 |
n.a. |
4.30 |
| EPS - 5 Yr Growth Rate (%) |
3.86 |
7.53 |
-6.36 |
| Capital Spending - 5 Yr Growth Rate (%) |
0.19 |
-4.83 |
12.09 |
| Financial Strength
|
| Quick Ratio (MRQ) |
0.10 |
0.80 |
1.10 |
| Current Ratio (MRQ) |
0.70 |
1.50 |
1.60 |
| LT Debt to Equity (MRQ) |
1.07 |
1.25 |
1.07 |
| Total Debt to Equity (MRQ) |
1.90 |
1.48 |
1.24 |
| Interest Coverage (TTM) |
4.10 |
1.00 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
26.10 |
26.10 |
47.90 |
| Gross Margin - 5 Yr Avg |
18.40 |
25.40 |
47.40 |
| EBITD Margin (TTM) |
17.40 |
14.30 |
15.70 |
| EBITD - 5 Yr Avg |
12.24 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
13.20 |
0.10 |
4.70 |
| Pre-Tax Margin - 5 Yr Avg |
4.40 |
3.60 |
10.90 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.18 |
-0.02 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
8.40 |
2.50 |
7.30 |
| Return on Assets (TTM) |
7.80 |
-1.30 |
0.90 |
| Return on Assets - 5 Yr Avg |
7.70 |
1.90 |
2.50 |
| Return on Investment (TTM) |
16.40 |
-2.00 |
2.40 |
| Return on Investment - 5 Yr Avg |
13.00 |
2.90 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
470,378.00 |
307,986.00 |
376,209.00 |
| Net Income/Employee (TTM) |
70,784.00 |
-7,536.00 |
10,437.00 |
| Receivable Turnover (TTM) |
5.80 |
6.40 |
6.30 |
| Inventory Turnover (TTM) |
3.50 |
5.60 |
7.10 |
| Asset Turnover (TTM) |
0.40 |
0.60 |
0.30 |
Connect with TheStreet