| Valuation Ratios |
| P/E Ratio (TTM) |
16.50 |
n.a. |
1.50 |
| P/E High - Last 5 Yrs |
25.40 |
n.a. |
70.30 |
| P/E Low - Last 5 Yrs |
7.60 |
n.a. |
14.90 |
| Beta |
1.16 |
1.93 |
0.99 |
| Price to Sales (TTM) |
3.06 |
0.33 |
1.21 |
| Price to Book (MRQ) |
1.67 |
1.99 |
2.19 |
| Price to Tangible Book (MRQ) |
1.67 |
2.15 |
4.79 |
| Price to Cash Flow (TTM) |
13.30 |
-11.40 |
16.60 |
| Price to Free Cash Flow (TTM) |
31.10 |
18.90 |
18.90 |
| Dividends
|
| Dividend Yield (%) |
1.60 |
0.50 |
2.00 |
| Dividend Yield - 5 Yr Avg (%) |
1.50 |
0.50 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
-9.94 |
n.a. |
6.53 |
| Payout Ratio (TTM) |
22.00 |
n.a. |
4.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-23.50 |
-27.30 |
-11.10 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
-17.30 |
10.30 |
4.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
-1.94 |
-1.26 |
4.10 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-3.70 |
n.a. |
4.90 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-3.70 |
n.a. |
4.90 |
| EPS - 5 Yr Growth Rate (%) |
1.18 |
n.a. |
-6.34 |
| Capital Spending - 5 Yr Growth Rate (%) |
24.42 |
3.42 |
12.09 |
| Financial Strength
|
| Quick Ratio (MRQ) |
10.00 |
1.00 |
1.10 |
| Current Ratio (MRQ) |
10.50 |
1.60 |
1.60 |
| LT Debt to Equity (MRQ) |
0.00 |
0.64 |
1.07 |
| Total Debt to Equity (MRQ) |
0.00 |
0.77 |
1.24 |
| Interest Coverage (TTM) |
n.a. |
n.a. |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
27.60 |
9.20 |
47.90 |
| Gross Margin - 5 Yr Avg |
27.60 |
8.50 |
47.40 |
| EBITD Margin (TTM) |
12.00 |
4.90 |
15.60 |
| EBITD - 5 Yr Avg |
11.66 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
7.70 |
-4.60 |
4.70 |
| Pre-Tax Margin - 5 Yr Avg |
14.40 |
-0.60 |
10.90 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.08 |
-0.06 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
13.90 |
-1.10 |
7.30 |
| Return on Assets (TTM) |
9.10 |
-11.10 |
0.90 |
| Return on Assets - 5 Yr Avg |
9.90 |
-1.90 |
2.50 |
| Return on Investment (TTM) |
10.10 |
-22.00 |
2.40 |
| Return on Investment - 5 Yr Avg |
12.00 |
-3.10 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
266,468.00 |
141,649.00 |
376,082.00 |
| Net Income/Employee (TTM) |
49,325.00 |
-8,577.00 |
10,473.00 |
| Receivable Turnover (TTM) |
5.70 |
6.90 |
6.30 |
| Inventory Turnover (TTM) |
9.00 |
6.00 |
7.20 |
| Asset Turnover (TTM) |
0.50 |
1.50 |
0.30 |
Connect with TheStreet