| Valuation Ratios |
| P/E Ratio (TTM) |
24.50 |
n.a. |
57.10 |
| P/E High - Last 5 Yrs |
45.80 |
n.a. |
70.30 |
| P/E Low - Last 5 Yrs |
15.50 |
n.a. |
14.90 |
| Beta |
1.12 |
1.76 |
0.98 |
| Price to Sales (TTM) |
3.21 |
2.55 |
1.21 |
| Price to Book (MRQ) |
3.79 |
2.04 |
2.19 |
| Price to Tangible Book (MRQ) |
6.29 |
4.94 |
4.80 |
| Price to Cash Flow (TTM) |
15.80 |
-323.00 |
16.60 |
| Price to Free Cash Flow (TTM) |
15.50 |
29.20 |
18.80 |
| Dividends
|
| Dividend Yield (%) |
0.90 |
2.10 |
2.00 |
| Dividend Yield - 5 Yr Avg (%) |
0.60 |
1.70 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
10.96 |
10.93 |
6.49 |
| Payout Ratio (TTM) |
22.00 |
n.a. |
138.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-12.70 |
-33.70 |
-10.90 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
-8.80 |
-3.20 |
4.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
12.15 |
18.15 |
4.11 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
52.90 |
1,398.20 |
4.80 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
52.90 |
1,398.20 |
4.80 |
| EPS - 5 Yr Growth Rate (%) |
-1.49 |
n.a. |
-6.33 |
| Capital Spending - 5 Yr Growth Rate (%) |
48.15 |
47.79 |
12.09 |
| Financial Strength
|
| Quick Ratio (MRQ) |
5.60 |
n.a. |
1.10 |
| Current Ratio (MRQ) |
6.00 |
n.a. |
1.60 |
| LT Debt to Equity (MRQ) |
0.31 |
0.32 |
1.07 |
| Total Debt to Equity (MRQ) |
0.32 |
0.35 |
1.24 |
| Interest Coverage (TTM) |
64.20 |
0.80 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
69.60 |
n.a. |
47.90 |
| Gross Margin - 5 Yr Avg |
59.00 |
n.a. |
47.40 |
| EBITD Margin (TTM) |
39.70 |
2.80 |
15.70 |
| EBITD - 5 Yr Avg |
36.98 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
30.40 |
-13.10 |
4.70 |
| Pre-Tax Margin - 5 Yr Avg |
38.10 |
29.10 |
10.90 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.15 |
-0.03 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
18.90 |
11.00 |
7.30 |
| Return on Assets (TTM) |
10.40 |
-0.40 |
0.90 |
| Return on Assets - 5 Yr Avg |
20.10 |
1.90 |
2.50 |
| Return on Investment (TTM) |
13.30 |
-1.60 |
2.40 |
| Return on Investment - 5 Yr Avg |
31.70 |
7.90 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
474,980.00 |
418,994.00 |
376,326.00 |
| Net Income/Employee (TTM) |
70,459.00 |
-11,201.00 |
10,466.00 |
| Receivable Turnover (TTM) |
4.40 |
n.a. |
6.30 |
| Inventory Turnover (TTM) |
n.a. |
n.a. |
7.20 |
| Asset Turnover (TTM) |
0.70 |
0.10 |
0.30 |
Connect with TheStreet