-0.78 | -1.13%
| Company | Industry | S&P 500 | |
| Valuation Ratios | |||
|---|---|---|---|
| P/E Ratio (TTM) | 41.90 | 20.20 | 17.70 |
| P/E High - Last 5 Yrs | 114.20 | n.a. | 67.70 |
| P/E Low - Last 5 Yrs | 21.30 | n.a. | 12.50 |
| Beta | 0.41 | 0.78 | 0.98 |
| Price to Sales (TTM) | 15.50 | 4.00 | 1.42 |
| Price to Book (MRQ) | 2.28 | 1.67 | 2.41 |
| Price to Tangible Book (MRQ) | 2.28 | 1.93 | 5.08 |
| Price to Cash Flow (TTM) | 24.10 | 11.70 | 9.80 |
| Price to Free Cash Flow (TTM) | -67.30 | 28.80 | 17.40 |
| Dividends | |||
| Dividend Yield (%) | 0.90 | 1.80 | 2.10 |
| Dividend Yield - 5 Yr Avg (%) | 0.80 | 1.00 | 2.20 |
| Dividend 5 Yr Growth Rate (%) | 10.90 | -17.23 | -0.76 |
| Payout Ratio (TTM) | 22.00 | 16.00 | 30.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) | 25.40 | 31.70 | 11.80 |
| Sales (TTM) vs TTM 1 Yr Ago (%) | 58.50 | 25.00 | 9.20 |
| Growth Rates (%) | |||
| Sales - 5 Yr Growth Rate (%) | 41.43 | -3.23 | 1.79 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) | 32.90 | 41.80 | 17.50 |
| EPS (TTM) vs TTM 1 Yr Ago (%) | 32.90 | 41.80 | 17.50 |
| EPS - 5 Yr Growth Rate (%) | 15.44 | n.a. | -1.66 |
| Capital Spending - 5 Yr Growth Rate (%) | 57.05 | -10.83 | -1.17 |
| Financial Strength | |||
| Quick Ratio (MRQ) | 7.90 | 1.50 | 1.10 |
| Current Ratio (MRQ) | 8.10 | 2.50 | 1.60 |
| LT Debt to Equity (MRQ) | 0.06 | 0.20 | 0.82 |
| Total Debt to Equity (MRQ) | 0.06 | 0.21 | 0.96 |
| Interest Coverage (TTM) | 23.00 | 19.90 | 5.50 |
| Profitability Ratios (%) | |||
| Gross Margin (TTM) | n.a. | 54.90 | 46.90 |
| Gross Margin - 5 Yr Avg | 94.50 | 46.80 | 47.70 |
| EBITD Margin (TTM) | 88.00 | 48.60 | 18.90 |
| EBITD - 5 Yr Avg | 80.12 | 0.00 | 0.00 |
| Pre-Tax Margin (TTM) | 58.10 | 33.30 | 12.10 |
| Pre-Tax Margin - 5 Yr Avg | 54.00 | 20.40 | 10.30 |
| Management Effectiveness (%) | |||
| Net Profit Margin (TTM) | 0.36 | 0.23 | 0.09 |
| Net Profit Margin - 5 Yr Avg | 32.50 | 12.20 | 7.00 |
| Return on Assets (TTM) | 4.40 | 6.50 | 3.10 |
| Return on Assets - 5 Yr Avg | 3.20 | 3.80 | 2.50 |
| Return on Investment (TTM) | 5.00 | 8.60 | 7.90 |
| Return on Investment - 5 Yr Avg | 3.60 | 5.30 | 6.50 |
| Efficiency | |||
| Revenue/Employee (TTM) | 1,248,642.00 | 218,838.00 | 449,376.00 |
| Net Income/Employee (TTM) | 4,456,810.00 | 52,505.00 | 39,003.00 |
| Receivable Turnover (TTM) | 4.60 | 16.80 | 7.60 |
| Inventory Turnover (TTM) | n.a. | 3.80 | 8.30 |
| Asset Turnover (TTM) | 0.10 | 0.30 | 0.40 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,469.96 | 1,332.42 | 2,839.51 | 16.59 |
Oil *
104.31
|
|
DOWN
110.73 |
UP
14.60 |
DOWN
31.48 |
DOWN
0.72 |
10 Yr
1.66%
SPDR Gold
149.70
|
|
-0.88%
|
+1.11%
|
-1.10%
|
-4.16%
|
Data delayed 20 minutes |
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