0.36 | 0.86%
| Company | Industry | S&P 500 | |
| Valuation Ratios | |||
|---|---|---|---|
| P/E Ratio (TTM) | 18.60 | 21.50 | 17.70 |
| P/E High - Last 5 Yrs | 17.60 | 25.10 | 67.70 |
| P/E Low - Last 5 Yrs | 8.20 | 3.50 | 12.50 |
| Beta | 0.58 | 0.67 | 0.98 |
| Price to Sales (TTM) | 2.85 | 4.65 | 1.42 |
| Price to Book (MRQ) | 4.01 | 14.33 | 2.41 |
| Price to Tangible Book (MRQ) | -5.28 | -10.26 | 5.08 |
| Price to Cash Flow (TTM) | 16.60 | 19.00 | 9.80 |
| Price to Free Cash Flow (TTM) | 157.10 | 122.40 | 17.40 |
| Dividends | |||
| Dividend Yield (%) | 5.60 | 4.60 | 2.10 |
| Dividend Yield - 5 Yr Avg (%) | 6.30 | 4.00 | 2.20 |
| Dividend 5 Yr Growth Rate (%) | 7.99 | -6.53 | -0.76 |
| Payout Ratio (TTM) | 96.00 | 71.00 | 30.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) | -2.90 | 7.10 | 11.80 |
| Sales (TTM) vs TTM 1 Yr Ago (%) | -0.10 | 5.90 | 9.20 |
| Growth Rates (%) | |||
| Sales - 5 Yr Growth Rate (%) | -0.90 | -17.27 | 1.79 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) | -23.50 | -4.40 | 17.50 |
| EPS (TTM) vs TTM 1 Yr Ago (%) | -23.50 | -4.40 | 17.50 |
| EPS - 5 Yr Growth Rate (%) | 1.55 | -19.29 | -1.66 |
| Capital Spending - 5 Yr Growth Rate (%) | n.a. | -19.57 | -1.17 |
| Financial Strength | |||
| Quick Ratio (MRQ) | 0.50 | 0.50 | 1.10 |
| Current Ratio (MRQ) | 1.00 | 1.00 | 1.60 |
| LT Debt to Equity (MRQ) | 0.53 | 1.90 | 0.82 |
| Total Debt to Equity (MRQ) | 0.61 | 2.25 | 0.96 |
| Interest Coverage (TTM) | 10.40 | 9.60 | 5.50 |
| Profitability Ratios (%) | |||
| Gross Margin (TTM) | 49.50 | 58.80 | 46.90 |
| Gross Margin - 5 Yr Avg | 47.60 | 66.00 | 47.70 |
| EBITD Margin (TTM) | 31.10 | 40.30 | 18.90 |
| EBITD - 5 Yr Avg | 24.99 | 0.00 | 0.00 |
| Pre-Tax Margin (TTM) | 24.60 | 34.40 | 12.10 |
| Pre-Tax Margin - 5 Yr Avg | 23.30 | 24.50 | 10.30 |
| Management Effectiveness (%) | |||
| Net Profit Margin (TTM) | 0.16 | 0.23 | 0.09 |
| Net Profit Margin - 5 Yr Avg | 14.10 | 17.20 | 7.00 |
| Return on Assets (TTM) | 7.90 | 10.40 | 3.10 |
| Return on Assets - 5 Yr Avg | 7.00 | 13.40 | 2.50 |
| Return on Investment (TTM) | 14.30 | 19.70 | 7.90 |
| Return on Investment - 5 Yr Avg | 11.60 | 24.60 | 6.50 |
| Efficiency | |||
| Revenue/Employee (TTM) | 1,570,926.00 | 318,549.00 | 449,376.00 |
| Net Income/Employee (TTM) | 245,000.00 | 71,815.00 | 39,003.00 |
| Receivable Turnover (TTM) | 36.90 | 10.90 | 7.60 |
| Inventory Turnover (TTM) | 4.30 | 1.90 | 8.30 |
| Asset Turnover (TTM) | 0.50 | 0.60 | 0.40 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,469.96 | 1,332.42 | 2,839.51 | 16.54 |
Oil *
104.40
|
|
DOWN
110.73 |
UP
14.60 |
DOWN
31.48 |
DOWN
0.77 |
10 Yr
1.65%
SPDR Gold
151.02
|
|
-0.88%
|
+1.11%
|
-1.10%
|
-4.45%
|
Data delayed 20 minutes |
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