-0.29 | -0.71%
| Company | Industry | S&P 500 | |
| Valuation Ratios | |||
|---|---|---|---|
| P/E Ratio (TTM) | 16.60 | 75.20 | 17.70 |
| P/E High - Last 5 Yrs | 49.10 | n.a. | 67.70 |
| P/E Low - Last 5 Yrs | 4.20 | n.a. | 12.50 |
| Beta | 0.23 | 1.25 | 0.98 |
| Price to Sales (TTM) | 2.13 | 0.93 | 1.42 |
| Price to Book (MRQ) | 5.20 | 2.30 | 2.41 |
| Price to Tangible Book (MRQ) | 5.20 | 3.50 | 5.08 |
| Price to Cash Flow (TTM) | 12.90 | 25.70 | 9.80 |
| Price to Free Cash Flow (TTM) | 29.50 | -64.00 | 17.40 |
| Dividends | |||
| Dividend Yield (%) | 3.20 | 2.10 | 2.10 |
| Dividend Yield - 5 Yr Avg (%) | 3.60 | 2.10 | 2.20 |
| Dividend 5 Yr Growth Rate (%) | n.a. | -10.72 | -0.76 |
| Payout Ratio (TTM) | 24.00 | n.a. | 30.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) | 48.90 | 6.30 | 11.80 |
| Sales (TTM) vs TTM 1 Yr Ago (%) | 28.80 | 4.80 | 9.20 |
| Growth Rates (%) | |||
| Sales - 5 Yr Growth Rate (%) | 16.49 | -6.48 | 1.79 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) | 94.80 | -89.90 | 17.50 |
| EPS (TTM) vs TTM 1 Yr Ago (%) | 94.80 | -89.90 | 17.50 |
| EPS - 5 Yr Growth Rate (%) | 41.71 | n.a. | -1.66 |
| Capital Spending - 5 Yr Growth Rate (%) | 46.88 | -17.05 | -1.17 |
| Financial Strength | |||
| Quick Ratio (MRQ) | 2.80 | 1.10 | 1.10 |
| Current Ratio (MRQ) | 3.10 | 2.00 | 1.60 |
| LT Debt to Equity (MRQ) | 0.00 | 0.18 | 0.82 |
| Total Debt to Equity (MRQ) | 0.00 | 0.26 | 0.96 |
| Interest Coverage (TTM) | 668.90 | 4.70 | 5.50 |
| Profitability Ratios (%) | |||
| Gross Margin (TTM) | 38.90 | 36.00 | 46.90 |
| Gross Margin - 5 Yr Avg | 33.80 | 36.20 | 47.70 |
| EBITD Margin (TTM) | 23.70 | 5.80 | 18.90 |
| EBITD - 5 Yr Avg | 14.26 | 0.00 | 0.00 |
| Pre-Tax Margin (TTM) | 20.60 | 1.50 | 12.10 |
| Pre-Tax Margin - 5 Yr Avg | 15.30 | 2.90 | 10.30 |
| Management Effectiveness (%) | |||
| Net Profit Margin (TTM) | 0.13 | -0.01 | 0.09 |
| Net Profit Margin - 5 Yr Avg | 9.60 | 1.40 | 7.00 |
| Return on Assets (TTM) | 21.50 | -1.80 | 3.10 |
| Return on Assets - 5 Yr Avg | 15.90 | 2.20 | 2.50 |
| Return on Investment (TTM) | 31.70 | -2.80 | 7.90 |
| Return on Investment - 5 Yr Avg | 23.50 | 3.30 | 6.50 |
| Efficiency | |||
| Revenue/Employee (TTM) | 297,327.00 | 325,075.00 | 449,376.00 |
| Net Income/Employee (TTM) | 38,658.00 | -4,128.00 | 39,003.00 |
| Receivable Turnover (TTM) | 9.20 | 5.50 | 7.60 |
| Inventory Turnover (TTM) | 40.00 | 3.30 | 8.30 |
| Asset Turnover (TTM) | 1.90 | 1.40 | 0.40 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,452.56 | 1,319.71 | 2,833.76 | 16.56 |
Oil *
104.11
|
|
DOWN
128.13 |
DOWN
12.71 |
DOWN
37.23 |
DOWN
0.75 |
10 Yr
1.66%
SPDR Gold
149.68
|
|
-1.02%
|
-0.95%
|
-1.30%
|
-4.33%
|
Data delayed 20 minutes |
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