| Valuation Ratios |
| P/E Ratio (TTM) |
15.40 |
12.50 |
17.70 |
| P/E High - Last 5 Yrs |
33.40 |
40.90 |
67.70 |
| P/E Low - Last 5 Yrs |
5.70 |
3.30 |
12.50 |
| Beta |
1.55 |
1.71 |
0.98 |
| Price to Sales (TTM) |
4.31 |
2.35 |
1.42 |
| Price to Book (MRQ) |
5.53 |
2.53 |
2.41 |
| Price to Tangible Book (MRQ) |
5.65 |
2.54 |
5.08 |
| Price to Cash Flow (TTM) |
10.10 |
6.70 |
9.80 |
| Price to Free Cash Flow (TTM) |
-11.20 |
-15.30 |
17.40 |
| Dividends
|
| Dividend Yield (%) |
2.40 |
2.10 |
2.10 |
| Dividend Yield - 5 Yr Avg (%) |
10.00 |
4.60 |
2.30 |
| Dividend 5 Yr Growth Rate (%) |
18.55 |
22.12 |
2.80 |
| Payout Ratio (TTM) |
176.00 |
92.00 |
37.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-10.10 |
-2.40 |
0.30 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
-2.20 |
-9.90 |
2.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
5.94 |
-12.87 |
3.62 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
n.a. |
13,211.00 |
99.90 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
n.a. |
13,211.00 |
99.90 |
| EPS - 5 Yr Growth Rate (%) |
n.a. |
-5.87 |
8.12 |
| Capital Spending - 5 Yr Growth Rate (%) |
20.46 |
-26.03 |
3.83 |
| Financial Strength
|
| Quick Ratio (MRQ) |
3.60 |
3.50 |
1.10 |
| Current Ratio (MRQ) |
4.70 |
5.00 |
1.60 |
| LT Debt to Equity (MRQ) |
0.83 |
0.61 |
0.73 |
| Total Debt to Equity (MRQ) |
0.83 |
0.61 |
0.86 |
| Interest Coverage (TTM) |
13.60 |
25.20 |
6.70 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
56.50 |
42.50 |
47.80 |
| Gross Margin - 5 Yr Avg |
56.70 |
46.40 |
47.00 |
| EBITD Margin (TTM) |
50.00 |
39.10 |
19.50 |
| EBITD - 5 Yr Avg |
55.73 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
33.80 |
32.10 |
11.70 |
| Pre-Tax Margin - 5 Yr Avg |
45.60 |
28.60 |
10.20 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
37.60 |
0.29 |
0.09 |
| Net Profit Margin - 5 Yr Avg |
12.30 |
12.60 |
6.30 |
| Return on Assets (TTM) |
22.60 |
13.50 |
3.20 |
| Return on Assets - 5 Yr Avg |
8.70 |
8.40 |
2.30 |
| Return on Investment (TTM) |
26.30 |
19.20 |
8.50 |
| Return on Investment - 5 Yr Avg |
10.40 |
13.70 |
5.90 |
| Efficiency
|
| Revenue/Employee (TTM) |
536,726.00 |
n.a. |
n.a. |
| Net Income/Employee (TTM) |
201,771.00 |
n.a. |
n.a. |
| Receivable Turnover (TTM) |
8.70 |
10.60 |
7.90 |
| Inventory Turnover (TTM) |
4.30 |
2.80 |
7.70 |
| Asset Turnover (TTM) |
0.70 |
0.50 |
0.40 |