| Valuation Ratios |
| P/E Ratio (TTM) |
13.10 |
n.a. |
1.50 |
| P/E High - Last 5 Yrs |
20.00 |
19.00 |
71.60 |
| P/E Low - Last 5 Yrs |
6.50 |
2.20 |
14.90 |
| Beta |
1.43 |
1.72 |
1.00 |
| Price to Sales (TTM) |
1.44 |
0.52 |
1.22 |
| Price to Book (MRQ) |
2.37 |
1.71 |
2.20 |
| Price to Tangible Book (MRQ) |
2.42 |
1.86 |
4.85 |
| Price to Cash Flow (TTM) |
14.60 |
9.70 |
16.10 |
| Price to Free Cash Flow (TTM) |
5.90 |
-18.50 |
18.90 |
| Dividends
|
| Dividend Yield (%) |
4.20 |
2.70 |
1.90 |
| Dividend Yield - 5 Yr Avg (%) |
3.10 |
2.30 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
12.79 |
23.65 |
6.95 |
| Payout Ratio (TTM) |
46.00 |
n.a. |
4.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
n.a. |
-40.00 |
-11.10 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
14.30 |
22.50 |
3.90 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
15.50 |
-4.62 |
4.35 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
n.a. |
-82.50 |
3.30 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
n.a. |
-82.50 |
3.30 |
| EPS - 5 Yr Growth Rate (%) |
11.55 |
n.a. |
-6.68 |
| Capital Spending - 5 Yr Growth Rate (%) |
n.a. |
-0.33 |
4.97 |
| Financial Strength
|
| Quick Ratio (MRQ) |
1.40 |
0.80 |
1.10 |
| Current Ratio (MRQ) |
2.00 |
1.30 |
1.60 |
| LT Debt to Equity (MRQ) |
0.16 |
0.51 |
1.07 |
| Total Debt to Equity (MRQ) |
0.22 |
0.54 |
1.24 |
| Interest Coverage (TTM) |
10.50 |
4.40 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
35.80 |
16.40 |
48.20 |
| Gross Margin - 5 Yr Avg |
42.30 |
17.90 |
47.40 |
| EBITD Margin (TTM) |
14.60 |
10.40 |
16.00 |
| EBITD - 5 Yr Avg |
26.10 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
17.50 |
3.30 |
4.60 |
| Pre-Tax Margin - 5 Yr Avg |
24.00 |
9.90 |
10.80 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.10 |
0.01 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
15.20 |
5.80 |
7.30 |
| Return on Assets (TTM) |
9.40 |
1.90 |
0.90 |
| Return on Assets - 5 Yr Avg |
12.90 |
9.10 |
2.50 |
| Return on Investment (TTM) |
14.00 |
3.00 |
2.30 |
| Return on Investment - 5 Yr Avg |
19.70 |
17.30 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
532,096.00 |
2,007,438.00 |
377,596.00 |
| Net Income/Employee (TTM) |
52,686.00 |
27,627.00 |
10,070.00 |
| Receivable Turnover (TTM) |
6.80 |
10.00 |
6.30 |
| Inventory Turnover (TTM) |
5.30 |
13.70 |
7.20 |
| Asset Turnover (TTM) |
1.00 |
1.40 |
0.30 |
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