-0.16 | -0.84%
| Company | Industry | S&P 500 | |
| Valuation Ratios | |||
|---|---|---|---|
| P/E Ratio (TTM) | 13.30 | 23.90 | 17.70 |
| P/E High - Last 5 Yrs | 99.30 | n.a. | 67.70 |
| P/E Low - Last 5 Yrs | 11.90 | n.a. | 12.50 |
| Beta | 0.72 | 1.24 | 0.98 |
| Price to Sales (TTM) | 1.68 | 1.84 | 1.42 |
| Price to Book (MRQ) | 2.30 | 3.54 | 2.41 |
| Price to Tangible Book (MRQ) | -1.87 | -2.87 | 5.08 |
| Price to Cash Flow (TTM) | 8.80 | 7.10 | 9.80 |
| Price to Free Cash Flow (TTM) | n.a. | 27.00 | 17.40 |
| Dividends | |||
| Dividend Yield (%) | 5.00 | 1.40 | 2.10 |
| Dividend Yield - 5 Yr Avg (%) | 3.60 | 2.40 | 2.20 |
| Dividend 5 Yr Growth Rate (%) | 11.92 | 10.66 | -0.76 |
| Payout Ratio (TTM) | 64.00 | 21.00 | 30.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) | 1.80 | 23.40 | 11.80 |
| Sales (TTM) vs TTM 1 Yr Ago (%) | 39.10 | 0.00 | 9.20 |
| Growth Rates (%) | |||
| Sales - 5 Yr Growth Rate (%) | 14.41 | 9.28 | 1.79 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) | 9.10 | 77.00 | 17.50 |
| EPS (TTM) vs TTM 1 Yr Ago (%) | 9.10 | 77.00 | 17.50 |
| EPS - 5 Yr Growth Rate (%) | 16.15 | 23.69 | -1.66 |
| Capital Spending - 5 Yr Growth Rate (%) | 19.25 | 1.54 | -1.17 |
| Financial Strength | |||
| Quick Ratio (MRQ) | 0.40 | 0.90 | 1.10 |
| Current Ratio (MRQ) | 0.60 | 1.10 | 1.60 |
| LT Debt to Equity (MRQ) | 1.33 | 2.02 | 0.82 |
| Total Debt to Equity (MRQ) | 1.46 | 2.08 | 0.96 |
| Interest Coverage (TTM) | 3.90 | 3.30 | 5.50 |
| Profitability Ratios (%) | |||
| Gross Margin (TTM) | 33.60 | 52.70 | 46.90 |
| Gross Margin - 5 Yr Avg | 49.70 | 55.90 | 47.70 |
| EBITD Margin (TTM) | 33.60 | 36.50 | 18.90 |
| EBITD - 5 Yr Avg | 46.43 | 0.00 | 0.00 |
| Pre-Tax Margin (TTM) | 19.80 | 14.40 | 12.10 |
| Pre-Tax Margin - 5 Yr Avg | 19.30 | 7.40 | 10.30 |
| Management Effectiveness (%) | |||
| Net Profit Margin (TTM) | 0.15 | 0.09 | 0.09 |
| Net Profit Margin - 5 Yr Avg | 14.60 | 5.10 | 7.00 |
| Return on Assets (TTM) | 5.30 | 3.90 | 3.10 |
| Return on Assets - 5 Yr Avg | 5.40 | 2.00 | 2.50 |
| Return on Investment (TTM) | 7.90 | 6.10 | 7.90 |
| Return on Investment - 5 Yr Avg | 8.60 | 3.00 | 6.50 |
| Efficiency | |||
| Revenue/Employee (TTM) | 400,588.00 | 530,164.00 | 449,376.00 |
| Net Income/Employee (TTM) | 54,323.00 | 48,151.00 | 39,003.00 |
| Receivable Turnover (TTM) | 10.10 | 12.10 | 7.60 |
| Inventory Turnover (TTM) | 28.40 | 41.50 | 8.30 |
| Asset Turnover (TTM) | 0.40 | 0.50 | 0.40 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,412.44 | 1,313.28 | 2,827.30 | 16.22 |
Oil *
103.10
|
|
DOWN
168.25 |
DOWN
19.14 |
DOWN
43.69 |
DOWN
1.09 |
10 Yr
1.62%
SPDR Gold
151.60
|
|
-1.34%
|
-1.44%
|
-1.52%
|
-6.30%
|
Data delayed 20 minutes |
Connect with TheStreet