| Valuation Ratios |
| P/E Ratio (TTM) |
26.50 |
44.50 |
56.90 |
| P/E High - Last 5 Yrs |
61.00 |
28.90 |
70.30 |
| P/E Low - Last 5 Yrs |
5.40 |
8.80 |
14.90 |
| Beta |
0.73 |
0.92 |
0.98 |
| Price to Sales (TTM) |
1.63 |
1.77 |
1.21 |
| Price to Book (MRQ) |
1.72 |
2.65 |
2.18 |
| Price to Tangible Book (MRQ) |
-7.68 |
-12.36 |
4.78 |
| Price to Cash Flow (TTM) |
16.10 |
11.30 |
16.60 |
| Price to Free Cash Flow (TTM) |
23.00 |
45.90 |
18.80 |
| Dividends
|
| Dividend Yield (%) |
2.80 |
2.50 |
2.00 |
| Dividend Yield - 5 Yr Avg (%) |
3.90 |
2.60 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
7.61 |
7.53 |
6.49 |
| Payout Ratio (TTM) |
119.00 |
150.00 |
138.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
n.a. |
-6.30 |
-10.90 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
-15.20 |
-6.40 |
4.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
0.78 |
0.30 |
4.11 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
n.a. |
-9.70 |
4.80 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
n.a. |
-9.70 |
4.80 |
| EPS - 5 Yr Growth Rate (%) |
42.13 |
-5.82 |
-6.33 |
| Capital Spending - 5 Yr Growth Rate (%) |
6.26 |
26.30 |
12.09 |
| Financial Strength
|
| Quick Ratio (MRQ) |
1.30 |
1.00 |
1.10 |
| Current Ratio (MRQ) |
2.10 |
1.60 |
1.60 |
| LT Debt to Equity (MRQ) |
0.60 |
0.63 |
1.07 |
| Total Debt to Equity (MRQ) |
0.62 |
0.65 |
1.24 |
| Interest Coverage (TTM) |
n.a. |
9.60 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
n.a. |
61.70 |
47.90 |
| Gross Margin - 5 Yr Avg |
60.40 |
62.10 |
47.40 |
| EBITD Margin (TTM) |
n.a. |
22.00 |
15.70 |
| EBITD - 5 Yr Avg |
14.60 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
n.a. |
14.60 |
4.70 |
| Pre-Tax Margin - 5 Yr Avg |
10.20 |
13.70 |
10.90 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.08 |
0.10 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
8.30 |
9.40 |
7.30 |
| Return on Assets (TTM) |
0.00 |
5.50 |
0.90 |
| Return on Assets - 5 Yr Avg |
4.60 |
7.00 |
2.50 |
| Return on Investment (TTM) |
n.a. |
8.50 |
2.40 |
| Return on Investment - 5 Yr Avg |
6.90 |
11.40 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
207,928.00 |
210,080.00 |
376,326.00 |
| Net Income/Employee (TTM) |
12,619.00 |
19,458.00 |
10,466.00 |
| Receivable Turnover (TTM) |
n.a. |
5.50 |
6.30 |
| Inventory Turnover (TTM) |
n.a. |
4.10 |
7.20 |
| Asset Turnover (TTM) |
0.00 |
0.80 |
0.30 |
Connect with TheStreet