| Valuation Ratios |
| P/E Ratio (TTM) |
18.00 |
20.00 |
17.70 |
| P/E High - Last 5 Yrs |
18.20 |
25.10 |
67.70 |
| P/E Low - Last 5 Yrs |
9.90 |
8.20 |
12.50 |
| Beta |
0.87 |
0.68 |
0.98 |
| Price to Sales (TTM) |
1.97 |
2.67 |
1.42 |
| Price to Book (MRQ) |
0.00 |
128.08 |
2.41 |
| Price to Tangible Book (MRQ) |
-8.69 |
-8.14 |
5.08 |
| Price to Cash Flow (TTM) |
15.30 |
17.80 |
9.80 |
| Price to Free Cash Flow (TTM) |
65.80 |
113.90 |
17.40 |
| Dividends
|
| Dividend Yield (%) |
3.60 |
4.30 |
2.10 |
| Dividend Yield - 5 Yr Avg (%) |
4.40 |
4.30 |
2.30 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
9.67 |
2.80 |
| Payout Ratio (TTM) |
64.00 |
71.00 |
37.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
2.80 |
1.40 |
0.30 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
1.40 |
1.50 |
2.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
6.06 |
3.77 |
3.62 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-0.60 |
20.00 |
99.90 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-0.60 |
20.00 |
99.90 |
| EPS - 5 Yr Growth Rate (%) |
12.72 |
-15.79 |
8.12 |
| Capital Spending - 5 Yr Growth Rate (%) |
-20.36 |
-38.56 |
3.83 |
| Financial Strength
|
| Quick Ratio (MRQ) |
0.50 |
0.60 |
1.10 |
| Current Ratio (MRQ) |
1.10 |
1.10 |
1.60 |
| LT Debt to Equity (MRQ) |
0.00 |
16.80 |
0.73 |
| Total Debt to Equity (MRQ) |
n.a. |
19.58 |
0.86 |
| Interest Coverage (TTM) |
15.70 |
10.70 |
6.70 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
28.10 |
39.20 |
47.80 |
| Gross Margin - 5 Yr Avg |
27.50 |
47.40 |
47.00 |
| EBITD Margin (TTM) |
19.00 |
29.50 |
19.50 |
| EBITD - 5 Yr Avg |
18.19 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
16.60 |
20.60 |
11.70 |
| Pre-Tax Margin - 5 Yr Avg |
15.80 |
25.10 |
10.20 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
11.70 |
0.14 |
0.09 |
| Net Profit Margin - 5 Yr Avg |
11.20 |
17.20 |
6.30 |
| Return on Assets (TTM) |
24.40 |
17.30 |
3.20 |
| Return on Assets - 5 Yr Avg |
22.20 |
14.80 |
2.30 |
| Return on Investment (TTM) |
55.50 |
37.50 |
8.50 |
| Return on Investment - 5 Yr Avg |
46.20 |
30.20 |
5.90 |
| Efficiency
|
| Revenue/Employee (TTM) |
894,351.00 |
n.a. |
n.a. |
| Net Income/Employee (TTM) |
104,937.00 |
n.a. |
n.a. |
| Receivable Turnover (TTM) |
22.10 |
29.60 |
7.90 |
| Inventory Turnover (TTM) |
7.30 |
6.60 |
7.70 |
| Asset Turnover (TTM) |
2.10 |
1.20 |
0.40 |