-0.79 | -2.02%
| Company | Industry | S&P 500 | |
| Valuation Ratios | |||
|---|---|---|---|
| P/E Ratio (TTM) | 37.50 | 26.70 | 17.70 |
| P/E High - Last 5 Yrs | n.a. | 38.10 | 67.70 |
| P/E Low - Last 5 Yrs | n.a. | 10.10 | 12.50 |
| Beta | 1.41 | 1.16 | 0.98 |
| Price to Sales (TTM) | 4.90 | 1.52 | 1.42 |
| Price to Book (MRQ) | 3.60 | 3.56 | 2.41 |
| Price to Tangible Book (MRQ) | 4.16 | 10.12 | 5.08 |
| Price to Cash Flow (TTM) | 22.50 | 13.80 | 9.80 |
| Price to Free Cash Flow (TTM) | 23.40 | 37.60 | 17.40 |
| Dividends | |||
| Dividend Yield (%) | 0.00 | 7.50 | 2.10 |
| Dividend Yield - 5 Yr Avg (%) | n.a. | 0.30 | 2.20 |
| Dividend 5 Yr Growth Rate (%) | n.a. | -15.09 | -0.76 |
| Payout Ratio (TTM) | 0.00 | 4.00 | 30.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) | 16.60 | 30.40 | 11.80 |
| Sales (TTM) vs TTM 1 Yr Ago (%) | 15.90 | -9.40 | 9.20 |
| Growth Rates (%) | |||
| Sales - 5 Yr Growth Rate (%) | 16.00 | -5.78 | 1.79 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) | 56.60 | 2.50 | 17.50 |
| EPS (TTM) vs TTM 1 Yr Ago (%) | 56.60 | 2.50 | 17.50 |
| EPS - 5 Yr Growth Rate (%) | n.a. | 17.96 | -1.66 |
| Capital Spending - 5 Yr Growth Rate (%) | -7.38 | -10.35 | -1.17 |
| Financial Strength | |||
| Quick Ratio (MRQ) | 2.40 | 1.50 | 1.10 |
| Current Ratio (MRQ) | 2.70 | 1.90 | 1.60 |
| LT Debt to Equity (MRQ) | 0.00 | 0.32 | 0.82 |
| Total Debt to Equity (MRQ) | 0.00 | 0.39 | 0.96 |
| Interest Coverage (TTM) | n.a. | 8.60 | 5.50 |
| Profitability Ratios (%) | |||
| Gross Margin (TTM) | 80.40 | 26.80 | 46.90 |
| Gross Margin - 5 Yr Avg | 86.30 | 24.80 | 47.70 |
| EBITD Margin (TTM) | 12.30 | 13.50 | 18.90 |
| EBITD - 5 Yr Avg | 2.12 | 0.00 | 0.00 |
| Pre-Tax Margin (TTM) | 6.80 | 7.10 | 12.10 |
| Pre-Tax Margin - 5 Yr Avg | -1.80 | 5.70 | 10.30 |
| Management Effectiveness (%) | |||
| Net Profit Margin (TTM) | 0.14 | 0.06 | 0.09 |
| Net Profit Margin - 5 Yr Avg | -3.00 | 4.40 | 7.00 |
| Return on Assets (TTM) | 7.50 | 5.10 | 3.10 |
| Return on Assets - 5 Yr Avg | -1.50 | 4.90 | 2.50 |
| Return on Investment (TTM) | 10.10 | 8.70 | 7.90 |
| Return on Investment - 5 Yr Avg | -2.00 | 8.80 | 6.50 |
| Efficiency | |||
| Revenue/Employee (TTM) | 236,592.00 | 133,097.00 | 449,376.00 |
| Net Income/Employee (TTM) | 32,498.00 | 7,453.00 | 39,003.00 |
| Receivable Turnover (TTM) | 10.60 | 4.60 | 7.60 |
| Inventory Turnover (TTM) | 2.90 | 32.40 | 8.30 |
| Asset Turnover (TTM) | 0.60 | 1.00 | 0.40 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,418.73 | 1,313.92 | 2,831.94 | 16.31 |
Oil *
103.32
|
|
DOWN
161.96 |
DOWN
18.50 |
DOWN
39.05 |
DOWN
1.00 |
10 Yr
1.63%
SPDR Gold
151.80
|
|
-1.29%
|
-1.39%
|
-1.36%
|
-5.78%
|
Data delayed 20 minutes |
Connect with TheStreet