| Valuation Ratios |
| P/E Ratio (TTM) |
14.70 |
18.60 |
1.40 |
| P/E High - Last 5 Yrs |
26.90 |
26.20 |
71.60 |
| P/E Low - Last 5 Yrs |
10.30 |
11.80 |
14.90 |
| Beta |
0.41 |
0.66 |
1.00 |
| Price to Sales (TTM) |
1.08 |
1.12 |
1.14 |
| Price to Book (MRQ) |
1.13 |
1.32 |
2.09 |
| Price to Tangible Book (MRQ) |
1.86 |
1.57 |
4.68 |
| Price to Cash Flow (TTM) |
4.90 |
4.80 |
15.10 |
| Price to Free Cash Flow (TTM) |
-4.80 |
-28.10 |
20.70 |
| Dividends
|
| Dividend Yield (%) |
6.60 |
4.40 |
2.00 |
| Dividend Yield - 5 Yr Avg (%) |
5.30 |
3.10 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
1.53 |
1.15 |
7.10 |
| Payout Ratio (TTM) |
97.00 |
80.00 |
3.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
4.70 |
-28.20 |
-11.80 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
0.20 |
7.70 |
4.10 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
-1.01 |
0.39 |
4.37 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-19.70 |
-8.00 |
0.90 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-19.70 |
-8.00 |
0.90 |
| EPS - 5 Yr Growth Rate (%) |
-1.72 |
0.39 |
-5.88 |
| Capital Spending - 5 Yr Growth Rate (%) |
12.43 |
7.89 |
4.11 |
| Financial Strength
|
| Quick Ratio (MRQ) |
0.20 |
0.50 |
1.00 |
| Current Ratio (MRQ) |
1.20 |
1.20 |
1.50 |
| LT Debt to Equity (MRQ) |
1.22 |
1.13 |
1.06 |
| Total Debt to Equity (MRQ) |
1.32 |
1.26 |
1.28 |
| Interest Coverage (TTM) |
2.60 |
2.30 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
38.50 |
39.10 |
48.30 |
| Gross Margin - 5 Yr Avg |
31.80 |
29.20 |
47.40 |
| EBITD Margin (TTM) |
31.60 |
33.80 |
16.00 |
| EBITD - 5 Yr Avg |
n.a. |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
12.00 |
8.90 |
4.50 |
| Pre-Tax Margin - 5 Yr Avg |
9.30 |
10.60 |
10.80 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.08 |
0.06 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
7.00 |
7.40 |
7.30 |
| Return on Assets (TTM) |
2.30 |
2.20 |
0.90 |
| Return on Assets - 5 Yr Avg |
2.50 |
2.90 |
2.50 |
| Return on Investment (TTM) |
3.50 |
3.60 |
2.30 |
| Return on Investment - 5 Yr Avg |
3.70 |
5.20 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
885,364.00 |
783,257.00 |
376,912.00 |
| Net Income/Employee (TTM) |
64,727.00 |
51,652.00 |
10,033.00 |
| Receivable Turnover (TTM) |
19.40 |
7.30 |
6.30 |
| Inventory Turnover (TTM) |
4.30 |
8.70 |
7.10 |
| Asset Turnover (TTM) |
0.30 |
0.30 |
0.30 |
Connect with TheStreet