| Valuation Ratios |
| P/E Ratio (TTM) |
26.20 |
36.60 |
1.50 |
| P/E High - Last 5 Yrs |
23.20 |
35.40 |
71.60 |
| P/E Low - Last 5 Yrs |
8.80 |
9.70 |
14.90 |
| Beta |
1.46 |
1.26 |
1.00 |
| Price to Sales (TTM) |
0.91 |
1.25 |
1.22 |
| Price to Book (MRQ) |
1.94 |
2.49 |
2.20 |
| Price to Tangible Book (MRQ) |
35.99 |
22.19 |
4.85 |
| Price to Cash Flow (TTM) |
12.50 |
16.40 |
16.10 |
| Price to Free Cash Flow (TTM) |
1,079.60 |
57.30 |
18.90 |
| Dividends
|
| Dividend Yield (%) |
1.90 |
2.40 |
1.90 |
| Dividend Yield - 5 Yr Avg (%) |
1.40 |
1.60 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
15.00 |
8.01 |
6.95 |
| Payout Ratio (TTM) |
49.00 |
84.00 |
4.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-27.00 |
-24.20 |
-11.10 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
-15.10 |
9.10 |
3.90 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
7.10 |
10.40 |
4.35 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-70.60 |
-48.30 |
3.30 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-70.60 |
-48.30 |
3.30 |
| EPS - 5 Yr Growth Rate (%) |
7.89 |
3.70 |
-6.68 |
| Capital Spending - 5 Yr Growth Rate (%) |
20.28 |
17.08 |
4.97 |
| Financial Strength
|
| Quick Ratio (MRQ) |
0.90 |
1.10 |
1.10 |
| Current Ratio (MRQ) |
1.70 |
1.90 |
1.60 |
| LT Debt to Equity (MRQ) |
0.41 |
0.49 |
1.07 |
| Total Debt to Equity (MRQ) |
0.48 |
0.55 |
1.24 |
| Interest Coverage (TTM) |
5.00 |
4.90 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
23.20 |
35.40 |
48.20 |
| Gross Margin - 5 Yr Avg |
24.90 |
35.40 |
47.40 |
| EBITD Margin (TTM) |
9.90 |
15.00 |
16.00 |
| EBITD - 5 Yr Avg |
13.06 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
4.60 |
6.00 |
4.60 |
| Pre-Tax Margin - 5 Yr Avg |
9.50 |
10.50 |
10.80 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.04 |
0.04 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
7.00 |
7.00 |
7.30 |
| Return on Assets (TTM) |
3.30 |
3.30 |
0.90 |
| Return on Assets - 5 Yr Avg |
8.10 |
7.10 |
2.50 |
| Return on Investment (TTM) |
5.20 |
4.90 |
2.30 |
| Return on Investment - 5 Yr Avg |
12.40 |
10.90 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
183,611.00 |
164,645.00 |
377,596.00 |
| Net Income/Employee (TTM) |
6,426.00 |
6,023.00 |
10,070.00 |
| Receivable Turnover (TTM) |
5.80 |
5.20 |
6.30 |
| Inventory Turnover (TTM) |
5.30 |
4.70 |
7.20 |
| Asset Turnover (TTM) |
0.90 |
0.90 |
0.30 |
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