-1.64 | -2.27%
| Company | Industry | S&P 500 | |
| Valuation Ratios | |||
|---|---|---|---|
| P/E Ratio (TTM) | 19.50 | n.a. | 17.70 |
| P/E High - Last 5 Yrs | 24.20 | n.a. | 67.70 |
| P/E Low - Last 5 Yrs | 11.20 | n.a. | 12.50 |
| Beta | 0.89 | 1.59 | 0.98 |
| Price to Sales (TTM) | 3.44 | 0.93 | 1.42 |
| Price to Book (MRQ) | 3.77 | 2.22 | 2.41 |
| Price to Tangible Book (MRQ) | 6.61 | 3.43 | 5.08 |
| Price to Cash Flow (TTM) | 15.40 | 5.70 | 9.80 |
| Price to Free Cash Flow (TTM) | -53.60 | 187.10 | 17.40 |
| Dividends | |||
| Dividend Yield (%) | 1.10 | 4.60 | 2.10 |
| Dividend Yield - 5 Yr Avg (%) | 1.10 | 2.10 | 2.20 |
| Dividend 5 Yr Growth Rate (%) | 10.81 | 24.39 | -0.76 |
| Payout Ratio (TTM) | 20.00 | n.a. | 30.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) | 5.20 | 71.20 | 11.80 |
| Sales (TTM) vs TTM 1 Yr Ago (%) | 10.30 | 95.00 | 9.20 |
| Growth Rates (%) | |||
| Sales - 5 Yr Growth Rate (%) | 5.13 | 28.60 | 1.79 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) | -1.70 | 80.10 | 17.50 |
| EPS (TTM) vs TTM 1 Yr Ago (%) | -1.70 | 80.10 | 17.50 |
| EPS - 5 Yr Growth Rate (%) | 11.86 | n.a. | -1.66 |
| Capital Spending - 5 Yr Growth Rate (%) | 12.72 | 19.64 | -1.17 |
| Financial Strength | |||
| Quick Ratio (MRQ) | 1.20 | 1.40 | 1.10 |
| Current Ratio (MRQ) | 2.30 | 2.30 | 1.60 |
| LT Debt to Equity (MRQ) | 0.13 | 0.61 | 0.82 |
| Total Debt to Equity (MRQ) | 0.31 | 0.66 | 0.96 |
| Interest Coverage (TTM) | 108.70 | 7.90 | 5.50 |
| Profitability Ratios (%) | |||
| Gross Margin (TTM) | 57.30 | 24.20 | 46.90 |
| Gross Margin - 5 Yr Avg | 56.10 | 27.00 | 47.70 |
| EBITD Margin (TTM) | 30.50 | 14.60 | 18.90 |
| EBITD - 5 Yr Avg | 27.89 | 0.00 | 0.00 |
| Pre-Tax Margin (TTM) | 25.50 | 12.50 | 12.10 |
| Pre-Tax Margin - 5 Yr Avg | 23.30 | 8.10 | 10.30 |
| Management Effectiveness (%) | |||
| Net Profit Margin (TTM) | 0.18 | 0.11 | 0.09 |
| Net Profit Margin - 5 Yr Avg | 16.50 | 6.80 | 7.00 |
| Return on Assets (TTM) | 12.40 | 12.30 | 3.10 |
| Return on Assets - 5 Yr Avg | 13.00 | 6.10 | 2.50 |
| Return on Investment (TTM) | 17.40 | 18.50 | 7.90 |
| Return on Investment - 5 Yr Avg | 18.50 | 10.10 | 6.50 |
| Efficiency | |||
| Revenue/Employee (TTM) | 305,783.00 | 2,572,832.00 | 449,376.00 |
| Net Income/Employee (TTM) | 54,819.00 | 290,567.00 | 39,003.00 |
| Receivable Turnover (TTM) | 6.70 | 9.20 | 7.60 |
| Inventory Turnover (TTM) | 1.60 | 7.80 | 8.30 |
| Asset Turnover (TTM) | 0.70 | 1.30 | 0.40 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,415.09 | 1,315.14 | 2,828.64 | 16.31 |
Oil *
103.49
|
|
DOWN
165.60 |
DOWN
17.28 |
DOWN
42.35 |
DOWN
1.00 |
10 Yr
1.63%
SPDR Gold
151.17
|
|
-1.32%
|
-1.30%
|
-1.48%
|
-5.78%
|
Data delayed 20 minutes |
Connect with TheStreet