| Valuation Ratios |
| P/E Ratio (TTM) |
13.20 |
18.20 |
1.50 |
| P/E High - Last 5 Yrs |
20.20 |
19.90 |
71.60 |
| P/E Low - Last 5 Yrs |
5.20 |
6.90 |
14.90 |
| Beta |
0.70 |
1.15 |
1.00 |
| Price to Sales (TTM) |
3.31 |
1.17 |
1.22 |
| Price to Book (MRQ) |
5.73 |
1.85 |
2.20 |
| Price to Tangible Book (MRQ) |
6.60 |
5.79 |
4.85 |
| Price to Cash Flow (TTM) |
7.60 |
5.10 |
16.10 |
| Price to Free Cash Flow (TTM) |
23.90 |
16.00 |
18.90 |
| Dividends
|
| Dividend Yield (%) |
5.90 |
4.20 |
1.90 |
| Dividend Yield - 5 Yr Avg (%) |
3.70 |
3.00 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
38.86 |
6.95 |
| Payout Ratio (TTM) |
93.00 |
88.00 |
4.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
0.70 |
-13.40 |
-11.10 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
-8.30 |
0.00 |
3.90 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
8.56 |
-4.24 |
4.35 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
50.50 |
138.40 |
3.30 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
50.50 |
138.40 |
3.30 |
| EPS - 5 Yr Growth Rate (%) |
16.03 |
8.01 |
-6.68 |
| Capital Spending - 5 Yr Growth Rate (%) |
14.18 |
-0.60 |
4.97 |
| Financial Strength
|
| Quick Ratio (MRQ) |
0.70 |
0.70 |
1.10 |
| Current Ratio (MRQ) |
0.80 |
1.00 |
1.60 |
| LT Debt to Equity (MRQ) |
0.95 |
0.98 |
1.07 |
| Total Debt to Equity (MRQ) |
1.10 |
1.16 |
1.24 |
| Interest Coverage (TTM) |
10.20 |
2.30 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
96.50 |
58.70 |
48.20 |
| Gross Margin - 5 Yr Avg |
95.00 |
55.40 |
47.40 |
| EBITD Margin (TTM) |
63.00 |
30.70 |
16.00 |
| EBITD - 5 Yr Avg |
57.88 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
36.70 |
8.60 |
4.60 |
| Pre-Tax Margin - 5 Yr Avg |
36.10 |
12.30 |
10.80 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.26 |
0.05 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
26.90 |
8.80 |
7.30 |
| Return on Assets (TTM) |
14.50 |
3.60 |
0.90 |
| Return on Assets - 5 Yr Avg |
13.80 |
5.20 |
2.50 |
| Return on Investment (TTM) |
22.80 |
6.00 |
2.30 |
| Return on Investment - 5 Yr Avg |
20.70 |
9.50 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
103,838.00 |
231,701.00 |
377,596.00 |
| Net Income/Employee (TTM) |
27,244.00 |
17,525.00 |
10,070.00 |
| Receivable Turnover (TTM) |
7.80 |
4.90 |
6.30 |
| Inventory Turnover (TTM) |
2.20 |
5.80 |
7.20 |
| Asset Turnover (TTM) |
0.60 |
0.50 |
0.30 |
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