-0.50 | -3.63%
| Company | Industry | S&P 500 | |
| Valuation Ratios | |||
|---|---|---|---|
| P/E Ratio (TTM) | 15.40 | 9.70 | 17.70 |
| P/E High - Last 5 Yrs | n.a. | 23.30 | 67.70 |
| P/E Low - Last 5 Yrs | n.a. | 5.30 | 12.50 |
| Beta | 1.40 | 1.24 | 0.98 |
| Price to Sales (TTM) | 1.79 | 1.34 | 1.42 |
| Price to Book (MRQ) | 0.72 | 1.29 | 2.41 |
| Price to Tangible Book (MRQ) | 0.93 | 1.41 | 5.08 |
| Price to Cash Flow (TTM) | 4.00 | 5.90 | 9.80 |
| Price to Free Cash Flow (TTM) | -5.20 | -12.40 | 17.40 |
| Dividends | |||
| Dividend Yield (%) | 7.70 | 1.70 | 2.10 |
| Dividend Yield - 5 Yr Avg (%) | 13.00 | 2.50 | 2.20 |
| Dividend 5 Yr Growth Rate (%) | -24.05 | 9.44 | -0.76 |
| Payout Ratio (TTM) | 119.00 | 36.00 | 30.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) | -5.90 | -19.40 | 11.80 |
| Sales (TTM) vs TTM 1 Yr Ago (%) | 17.20 | 17.30 | 9.20 |
| Growth Rates (%) | |||
| Sales - 5 Yr Growth Rate (%) | 8.68 | 8.00 | 1.79 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) | -80.30 | 30.00 | 17.50 |
| EPS (TTM) vs TTM 1 Yr Ago (%) | -80.30 | 30.00 | 17.50 |
| EPS - 5 Yr Growth Rate (%) | n.a. | -3.36 | -1.66 |
| Capital Spending - 5 Yr Growth Rate (%) | 25.70 | 20.66 | -1.17 |
| Financial Strength | |||
| Quick Ratio (MRQ) | 0.40 | 1.20 | 1.10 |
| Current Ratio (MRQ) | 0.50 | 1.60 | 1.60 |
| LT Debt to Equity (MRQ) | 0.38 | 0.48 | 0.82 |
| Total Debt to Equity (MRQ) | 0.38 | 0.53 | 0.96 |
| Interest Coverage (TTM) | 4.00 | 12.70 | 5.50 |
| Profitability Ratios (%) | |||
| Gross Margin (TTM) | 54.30 | 42.70 | 46.90 |
| Gross Margin - 5 Yr Avg | 55.10 | 44.50 | 47.70 |
| EBITD Margin (TTM) | 45.60 | 35.50 | 18.90 |
| EBITD - 5 Yr Avg | 51.48 | 0.00 | 0.00 |
| Pre-Tax Margin (TTM) | 15.60 | 23.60 | 12.10 |
| Pre-Tax Margin - 5 Yr Avg | 7.40 | 23.70 | 10.30 |
| Management Effectiveness (%) | |||
| Net Profit Margin (TTM) | 0.12 | 0.13 | 0.09 |
| Net Profit Margin - 5 Yr Avg | 11.90 | 12.90 | 7.00 |
| Return on Assets (TTM) | 2.70 | 5.10 | 3.10 |
| Return on Assets - 5 Yr Avg | 3.00 | 7.30 | 2.50 |
| Return on Investment (TTM) | 3.40 | 7.00 | 7.90 |
| Return on Investment - 5 Yr Avg | 3.70 | 10.60 | 6.50 |
| Efficiency | |||
| Revenue/Employee (TTM) | 1,686,497.00 | 1,163,358.00 | 449,376.00 |
| Net Income/Employee (TTM) | 196,809.00 | 158,201.00 | 39,003.00 |
| Receivable Turnover (TTM) | 7.30 | 6.90 | 7.60 |
| Inventory Turnover (TTM) | n.a. | 7.90 | 8.30 |
| Asset Turnover (TTM) | 0.20 | 0.40 | 0.40 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,445.59 | 1,315.98 | 2,840.66 | 16.24 |
Oil *
103.47
|
|
DOWN
135.10 |
DOWN
16.44 |
DOWN
30.33 |
DOWN
1.07 |
10 Yr
1.62%
SPDR Gold
152.11
|
|
-1.07%
|
-1.23%
|
-1.06%
|
-6.18%
|
Data delayed 20 minutes |
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