0.05 | 0.11%
| Company | Industry | S&P 500 | |
| Valuation Ratios | |||
|---|---|---|---|
| P/E Ratio (TTM) | 18.60 | 16.20 | 17.70 |
| P/E High - Last 5 Yrs | 18.30 | 30.20 | 67.70 |
| P/E Low - Last 5 Yrs | 12.90 | 12.60 | 12.50 |
| Beta | 0.27 | 0.59 | 0.98 |
| Price to Sales (TTM) | 2.31 | 1.19 | 1.42 |
| Price to Book (MRQ) | 2.25 | 1.11 | 2.41 |
| Price to Tangible Book (MRQ) | 2.25 | 1.28 | 5.08 |
| Price to Cash Flow (TTM) | 9.40 | 6.70 | 9.80 |
| Price to Free Cash Flow (TTM) | -44.90 | -37.10 | 17.40 |
| Dividends | |||
| Dividend Yield (%) | 4.30 | 4.20 | 2.10 |
| Dividend Yield - 5 Yr Avg (%) | 4.60 | 3.40 | 2.20 |
| Dividend 5 Yr Growth Rate (%) | 3.83 | 0.63 | -0.76 |
| Payout Ratio (TTM) | 77.00 | 60.00 | 30.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) | -10.20 | 29.90 | 11.80 |
| Sales (TTM) vs TTM 1 Yr Ago (%) | 1.20 | 4.40 | 9.20 |
| Growth Rates (%) | |||
| Sales - 5 Yr Growth Rate (%) | 3.18 | 6.67 | 1.79 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) | -12.30 | 11.20 | 17.50 |
| EPS (TTM) vs TTM 1 Yr Ago (%) | -12.30 | 11.20 | 17.50 |
| EPS - 5 Yr Growth Rate (%) | n.a. | -0.84 | -1.66 |
| Capital Spending - 5 Yr Growth Rate (%) | n.a. | 16.47 | -1.17 |
| Financial Strength | |||
| Quick Ratio (MRQ) | 0.40 | 0.60 | 1.10 |
| Current Ratio (MRQ) | 1.00 | 1.20 | 1.60 |
| LT Debt to Equity (MRQ) | 1.08 | 0.94 | 0.82 |
| Total Debt to Equity (MRQ) | 1.18 | 1.06 | 0.96 |
| Interest Coverage (TTM) | 4.40 | 2.40 | 5.50 |
| Profitability Ratios (%) | |||
| Gross Margin (TTM) | 41.30 | 35.40 | 46.90 |
| Gross Margin - 5 Yr Avg | 37.60 | 31.70 | 47.70 |
| EBITD Margin (TTM) | 36.10 | 27.50 | 18.90 |
| EBITD - 5 Yr Avg | 101.36 | 0.00 | 0.00 |
| Pre-Tax Margin (TTM) | 19.70 | 9.60 | 12.10 |
| Pre-Tax Margin - 5 Yr Avg | 17.30 | 10.10 | 10.30 |
| Management Effectiveness (%) | |||
| Net Profit Margin (TTM) | 0.13 | 0.07 | 0.09 |
| Net Profit Margin - 5 Yr Avg | 11.40 | 6.70 | 7.00 |
| Return on Assets (TTM) | 3.70 | 2.30 | 3.10 |
| Return on Assets - 5 Yr Avg | 3.60 | 2.40 | 2.50 |
| Return on Investment (TTM) | 6.00 | 3.70 | 7.90 |
| Return on Investment - 5 Yr Avg | 5.80 | 4.00 | 6.50 |
| Efficiency | |||
| Revenue/Employee (TTM) | 653,941.00 | 1,181,430.00 | 449,376.00 |
| Net Income/Employee (TTM) | 83,937.00 | 81,723.00 | 39,003.00 |
| Receivable Turnover (TTM) | 13.00 | 9.60 | 7.60 |
| Inventory Turnover (TTM) | 4.30 | 12.30 | 8.30 |
| Asset Turnover (TTM) | 0.30 | 0.40 | 0.40 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,434.09 | 1,316.10 | 2,842.81 | 16.29 |
Oil *
103.28
|
|
DOWN
146.60 |
DOWN
16.32 |
DOWN
28.18 |
DOWN
1.02 |
10 Yr
1.63%
SPDR Gold
151.98
|
|
-1.17%
|
-1.22%
|
-0.98%
|
-5.89%
|
Data delayed 20 minutes |
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