| Valuation Ratios |
| P/E Ratio (TTM) |
10.80 |
n.a. |
1.40 |
| P/E High - Last 5 Yrs |
16.20 |
23.20 |
71.60 |
| P/E Low - Last 5 Yrs |
2.40 |
4.10 |
14.90 |
| Beta |
2.00 |
1.91 |
1.00 |
| Price to Sales (TTM) |
4.64 |
1.92 |
1.16 |
| Price to Book (MRQ) |
5.92 |
2.21 |
2.13 |
| Price to Tangible Book (MRQ) |
5.92 |
3.18 |
4.81 |
| Price to Cash Flow (TTM) |
14.60 |
25.80 |
15.10 |
| Price to Free Cash Flow (TTM) |
-25.30 |
39.80 |
18.00 |
| Dividends
|
| Dividend Yield (%) |
1.40 |
1.50 |
1.90 |
| Dividend Yield - 5 Yr Avg (%) |
9.10 |
2.40 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
70.21 |
20.47 |
7.10 |
| Payout Ratio (TTM) |
51.00 |
n.a. |
3.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
59.10 |
-35.40 |
-11.30 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
43.40 |
22.90 |
3.90 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
18.95 |
21.05 |
4.32 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
340.50 |
-61.10 |
5.90 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
340.50 |
-61.10 |
5.90 |
| EPS - 5 Yr Growth Rate (%) |
n.a. |
n.a. |
-5.71 |
| Capital Spending - 5 Yr Growth Rate (%) |
29.71 |
35.98 |
4.66 |
| Financial Strength
|
| Quick Ratio (MRQ) |
1.00 |
0.90 |
1.10 |
| Current Ratio (MRQ) |
1.50 |
1.70 |
1.50 |
| LT Debt to Equity (MRQ) |
0.87 |
0.51 |
1.06 |
| Total Debt to Equity (MRQ) |
1.21 |
0.61 |
1.28 |
| Interest Coverage (TTM) |
2.80 |
1.50 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
47.30 |
39.00 |
48.20 |
| Gross Margin - 5 Yr Avg |
52.90 |
33.20 |
47.40 |
| EBITD Margin (TTM) |
53.20 |
21.80 |
16.00 |
| EBITD - 5 Yr Avg |
40.03 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
31.90 |
1.80 |
4.60 |
| Pre-Tax Margin - 5 Yr Avg |
33.70 |
18.50 |
10.80 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.41 |
0.01 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
30.10 |
13.30 |
7.30 |
| Return on Assets (TTM) |
16.20 |
0.40 |
0.90 |
| Return on Assets - 5 Yr Avg |
12.20 |
10.30 |
2.50 |
| Return on Investment (TTM) |
28.10 |
0.50 |
2.40 |
| Return on Investment - 5 Yr Avg |
21.80 |
16.40 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
423,794.00 |
309,713.00 |
377,407.00 |
| Net Income/Employee (TTM) |
174,754.00 |
2,260.00 |
10,236.00 |
| Receivable Turnover (TTM) |
7.80 |
6.90 |
6.30 |
| Inventory Turnover (TTM) |
2.30 |
2.70 |
7.20 |
| Asset Turnover (TTM) |
0.40 |
0.50 |
0.30 |
Connect with TheStreet