| Valuation Ratios |
| P/E Ratio (TTM) |
15.90 |
18.70 |
57.20 |
| P/E High - Last 5 Yrs |
39.60 |
67.20 |
70.30 |
| P/E Low - Last 5 Yrs |
9.30 |
12.90 |
14.90 |
| Beta |
0.81 |
0.65 |
0.98 |
| Price to Sales (TTM) |
1.04 |
0.55 |
1.21 |
| Price to Book (MRQ) |
2.51 |
2.42 |
2.19 |
| Price to Tangible Book (MRQ) |
10.30 |
5.74 |
4.81 |
| Price to Cash Flow (TTM) |
14.00 |
14.30 |
16.60 |
| Price to Free Cash Flow (TTM) |
312.30 |
24.80 |
18.90 |
| Dividends
|
| Dividend Yield (%) |
0.00 |
0.30 |
2.00 |
| Dividend Yield - 5 Yr Avg (%) |
n.a. |
0.20 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
17.85 |
6.49 |
| Payout Ratio (TTM) |
0.00 |
6.00 |
138.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
7.30 |
6.30 |
-10.90 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
3.20 |
7.90 |
4.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
6.39 |
11.24 |
4.11 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
5.20 |
23.20 |
4.80 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
5.20 |
23.20 |
4.80 |
| EPS - 5 Yr Growth Rate (%) |
6.13 |
9.17 |
-6.33 |
| Capital Spending - 5 Yr Growth Rate (%) |
-25.72 |
3.52 |
12.09 |
| Financial Strength
|
| Quick Ratio (MRQ) |
2.10 |
1.10 |
1.10 |
| Current Ratio (MRQ) |
3.20 |
2.10 |
1.60 |
| LT Debt to Equity (MRQ) |
0.40 |
0.27 |
1.07 |
| Total Debt to Equity (MRQ) |
0.40 |
0.30 |
1.24 |
| Interest Coverage (TTM) |
13.10 |
15.20 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
34.40 |
22.10 |
47.90 |
| Gross Margin - 5 Yr Avg |
35.60 |
23.30 |
47.40 |
| EBITD Margin (TTM) |
11.90 |
6.20 |
15.70 |
| EBITD - 5 Yr Avg |
12.39 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
10.10 |
5.10 |
4.70 |
| Pre-Tax Margin - 5 Yr Avg |
11.60 |
5.00 |
10.90 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.06 |
0.03 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
7.30 |
3.00 |
7.30 |
| Return on Assets (TTM) |
8.90 |
6.90 |
0.90 |
| Return on Assets - 5 Yr Avg |
10.40 |
6.40 |
2.50 |
| Return on Investment (TTM) |
10.90 |
10.60 |
2.40 |
| Return on Investment - 5 Yr Avg |
13.50 |
9.70 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
455,840.00 |
662,316.00 |
376,326.00 |
| Net Income/Employee (TTM) |
28,697.00 |
20,519.00 |
10,466.00 |
| Receivable Turnover (TTM) |
7.40 |
9.70 |
6.30 |
| Inventory Turnover (TTM) |
6.90 |
7.50 |
7.20 |
| Asset Turnover (TTM) |
1.50 |
2.30 |
0.30 |
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