| Valuation Ratios |
| P/E Ratio (TTM) |
42.40 |
40.70 |
1.40 |
| P/E High - Last 5 Yrs |
212.20 |
41.80 |
71.60 |
| P/E Low - Last 5 Yrs |
28.90 |
18.50 |
14.90 |
| Beta |
0.95 |
1.09 |
1.00 |
| Price to Sales (TTM) |
4.71 |
2.77 |
1.16 |
| Price to Book (MRQ) |
5.88 |
3.68 |
2.13 |
| Price to Tangible Book (MRQ) |
6.05 |
11.38 |
4.81 |
| Price to Cash Flow (TTM) |
33.50 |
18.90 |
15.10 |
| Price to Free Cash Flow (TTM) |
33.90 |
43.90 |
18.00 |
| Dividends
|
| Dividend Yield (%) |
0.40 |
0.70 |
1.90 |
| Dividend Yield - 5 Yr Avg (%) |
0.50 |
0.60 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
29.53 |
7.10 |
| Payout Ratio (TTM) |
16.00 |
33.00 |
3.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
23.00 |
-3.80 |
-11.30 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
30.70 |
20.50 |
3.90 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
21.45 |
-1.22 |
4.32 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
155.30 |
29.40 |
5.90 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
155.30 |
29.40 |
5.90 |
| EPS - 5 Yr Growth Rate (%) |
20.36 |
-1.42 |
-5.71 |
| Capital Spending - 5 Yr Growth Rate (%) |
55.52 |
-0.26 |
4.66 |
| Financial Strength
|
| Quick Ratio (MRQ) |
4.10 |
0.70 |
1.10 |
| Current Ratio (MRQ) |
4.20 |
1.40 |
1.50 |
| LT Debt to Equity (MRQ) |
0.00 |
0.20 |
1.06 |
| Total Debt to Equity (MRQ) |
0.00 |
0.26 |
1.28 |
| Interest Coverage (TTM) |
n.a. |
12.30 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
67.90 |
48.30 |
48.20 |
| Gross Margin - 5 Yr Avg |
64.00 |
50.40 |
47.40 |
| EBITD Margin (TTM) |
17.80 |
19.20 |
16.00 |
| EBITD - 5 Yr Avg |
4.28 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
16.50 |
12.30 |
4.60 |
| Pre-Tax Margin - 5 Yr Avg |
6.10 |
14.10 |
10.80 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.11 |
0.09 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
4.50 |
10.20 |
7.30 |
| Return on Assets (TTM) |
10.80 |
5.60 |
0.90 |
| Return on Assets - 5 Yr Avg |
2.90 |
5.70 |
2.50 |
| Return on Investment (TTM) |
14.30 |
10.50 |
2.40 |
| Return on Investment - 5 Yr Avg |
3.80 |
11.60 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
303,537.00 |
108,994.00 |
377,407.00 |
| Net Income/Employee (TTM) |
34,805.00 |
10,393.00 |
10,236.00 |
| Receivable Turnover (TTM) |
7.20 |
5.70 |
6.30 |
| Inventory Turnover (TTM) |
n.a. |
60.60 |
7.20 |
| Asset Turnover (TTM) |
1.00 |
0.60 |
0.30 |
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