| Valuation Ratios |
| P/E Ratio (TTM) |
11.00 |
26.60 |
57.10 |
| P/E High - Last 5 Yrs |
32.00 |
37.00 |
70.30 |
| P/E Low - Last 5 Yrs |
9.80 |
16.80 |
14.90 |
| Beta |
0.54 |
0.79 |
0.98 |
| Price to Sales (TTM) |
0.57 |
1.39 |
1.21 |
| Price to Book (MRQ) |
3.39 |
4.28 |
2.19 |
| Price to Tangible Book (MRQ) |
5.75 |
7.51 |
4.80 |
| Price to Cash Flow (TTM) |
7.00 |
10.60 |
16.60 |
| Price to Free Cash Flow (TTM) |
7.60 |
41.70 |
18.80 |
| Dividends
|
| Dividend Yield (%) |
0.00 |
2.90 |
2.00 |
| Dividend Yield - 5 Yr Avg (%) |
n.a. |
1.70 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
27.49 |
6.49 |
| Payout Ratio (TTM) |
0.00 |
66.00 |
138.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-5.70 |
-1.40 |
-10.90 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
6.40 |
6.60 |
4.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
3.82 |
0.26 |
4.11 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
63.10 |
29.20 |
4.80 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
63.10 |
29.20 |
4.80 |
| EPS - 5 Yr Growth Rate (%) |
1.85 |
-1.42 |
-6.33 |
| Capital Spending - 5 Yr Growth Rate (%) |
22.21 |
2.16 |
12.09 |
| Financial Strength
|
| Quick Ratio (MRQ) |
0.70 |
0.60 |
1.10 |
| Current Ratio (MRQ) |
1.10 |
0.90 |
1.60 |
| LT Debt to Equity (MRQ) |
0.53 |
1.10 |
1.07 |
| Total Debt to Equity (MRQ) |
0.54 |
1.16 |
1.24 |
| Interest Coverage (TTM) |
136.60 |
6.30 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
37.50 |
35.40 |
47.90 |
| Gross Margin - 5 Yr Avg |
42.00 |
36.70 |
47.40 |
| EBITD Margin (TTM) |
14.80 |
18.40 |
15.70 |
| EBITD - 5 Yr Avg |
11.27 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
9.40 |
11.90 |
4.70 |
| Pre-Tax Margin - 5 Yr Avg |
6.60 |
9.90 |
10.90 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.05 |
0.08 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
4.00 |
6.90 |
7.30 |
| Return on Assets (TTM) |
14.10 |
8.80 |
0.90 |
| Return on Assets - 5 Yr Avg |
10.70 |
7.80 |
2.50 |
| Return on Investment (TTM) |
20.50 |
12.10 |
2.40 |
| Return on Investment - 5 Yr Avg |
17.10 |
10.60 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
66,180.00 |
29,016.00 |
376,326.00 |
| Net Income/Employee (TTM) |
3,494.00 |
2,407.00 |
10,466.00 |
| Receivable Turnover (TTM) |
48.80 |
39.30 |
6.30 |
| Inventory Turnover (TTM) |
40.30 |
46.00 |
7.20 |
| Asset Turnover (TTM) |
2.70 |
1.10 |
0.30 |
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