| Valuation Ratios |
| P/E Ratio (TTM) |
37.90 |
132.50 |
56.80 |
| P/E High - Last 5 Yrs |
85.10 |
n.a. |
70.30 |
| P/E Low - Last 5 Yrs |
25.10 |
n.a. |
14.90 |
| Beta |
0.77 |
0.47 |
0.98 |
| Price to Sales (TTM) |
5.31 |
4.59 |
1.21 |
| Price to Book (MRQ) |
2.28 |
3.40 |
2.18 |
| Price to Tangible Book (MRQ) |
19.50 |
7.17 |
4.77 |
| Price to Cash Flow (TTM) |
22.00 |
29.00 |
16.50 |
| Price to Free Cash Flow (TTM) |
669.00 |
104.20 |
18.70 |
| Dividends
|
| Dividend Yield (%) |
0.00 |
0.10 |
2.00 |
| Dividend Yield - 5 Yr Avg (%) |
n.a. |
0.10 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
n.a. |
6.49 |
| Payout Ratio (TTM) |
0.00 |
7.00 |
138.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
12.50 |
13.50 |
-10.90 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
37.40 |
22.00 |
4.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
21.91 |
9.11 |
4.11 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
81.30 |
76.10 |
4.80 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
81.30 |
76.10 |
4.80 |
| EPS - 5 Yr Growth Rate (%) |
7.05 |
n.a. |
-6.33 |
| Capital Spending - 5 Yr Growth Rate (%) |
104.30 |
4.78 |
12.09 |
| Financial Strength
|
| Quick Ratio (MRQ) |
2.80 |
2.70 |
1.10 |
| Current Ratio (MRQ) |
3.60 |
3.40 |
1.60 |
| LT Debt to Equity (MRQ) |
0.40 |
0.37 |
1.07 |
| Total Debt to Equity (MRQ) |
0.43 |
0.41 |
1.24 |
| Interest Coverage (TTM) |
6.20 |
5.30 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
77.00 |
80.20 |
47.90 |
| Gross Margin - 5 Yr Avg |
76.20 |
83.60 |
47.40 |
| EBITD Margin (TTM) |
28.00 |
27.90 |
15.70 |
| EBITD - 5 Yr Avg |
28.78 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
16.60 |
13.60 |
4.70 |
| Pre-Tax Margin - 5 Yr Avg |
16.90 |
6.70 |
10.90 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.12 |
0.09 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
11.50 |
0.00 |
7.30 |
| Return on Assets (TTM) |
3.10 |
3.60 |
0.90 |
| Return on Assets - 5 Yr Avg |
3.80 |
0.00 |
2.50 |
| Return on Investment (TTM) |
3.80 |
4.60 |
2.40 |
| Return on Investment - 5 Yr Avg |
4.50 |
0.00 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
315,005.00 |
590,034.00 |
376,326.00 |
| Net Income/Employee (TTM) |
38,798.00 |
50,385.00 |
10,466.00 |
| Receivable Turnover (TTM) |
4.90 |
6.30 |
6.30 |
| Inventory Turnover (TTM) |
1.80 |
1.70 |
7.20 |
| Asset Turnover (TTM) |
0.30 |
0.50 |
0.30 |
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