-0.32 | -1.25%
| Company | Industry | S&P 500 | |
| Valuation Ratios | |||
|---|---|---|---|
| P/E Ratio (TTM) | 10.30 | 41.10 | 17.70 |
| P/E High - Last 5 Yrs | 43.30 | n.a. | 67.70 |
| P/E Low - Last 5 Yrs | 6.30 | n.a. | 12.50 |
| Beta | 1.14 | 1.06 | 0.98 |
| Price to Sales (TTM) | 3.94 | 2.57 | 1.42 |
| Price to Book (MRQ) | 3.70 | 4.77 | 2.41 |
| Price to Tangible Book (MRQ) | 3.73 | 10.86 | 5.08 |
| Price to Cash Flow (TTM) | 10.30 | 25.50 | 9.80 |
| Price to Free Cash Flow (TTM) | 57.80 | 27.10 | 17.40 |
| Dividends | |||
| Dividend Yield (%) | 0.00 | 0.00 | 2.10 |
| Dividend Yield - 5 Yr Avg (%) | n.a. | 0.00 | 2.20 |
| Dividend 5 Yr Growth Rate (%) | n.a. | n.a. | -0.76 |
| Payout Ratio (TTM) | 0.00 | 2.00 | 30.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) | 24.00 | 35.70 | 11.80 |
| Sales (TTM) vs TTM 1 Yr Ago (%) | 18.80 | 16.80 | 9.20 |
| Growth Rates (%) | |||
| Sales - 5 Yr Growth Rate (%) | 3.25 | 6.42 | 1.79 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) | 511.60 | -0.40 | 17.50 |
| EPS (TTM) vs TTM 1 Yr Ago (%) | 511.60 | -0.40 | 17.50 |
| EPS - 5 Yr Growth Rate (%) | 17.39 | 12.50 | -1.66 |
| Capital Spending - 5 Yr Growth Rate (%) | -5.53 | -17.86 | -1.17 |
| Financial Strength | |||
| Quick Ratio (MRQ) | 3.60 | 1.20 | 1.10 |
| Current Ratio (MRQ) | 3.90 | 1.60 | 1.60 |
| LT Debt to Equity (MRQ) | 0.00 | 0.28 | 0.82 |
| Total Debt to Equity (MRQ) | 0.00 | 0.33 | 0.96 |
| Interest Coverage (TTM) | n.a. | 8.60 | 5.50 |
| Profitability Ratios (%) | |||
| Gross Margin (TTM) | 75.40 | 34.30 | 46.90 |
| Gross Margin - 5 Yr Avg | 74.30 | 35.10 | 47.70 |
| EBITD Margin (TTM) | 18.70 | 11.20 | 18.90 |
| EBITD - 5 Yr Avg | 4.11 | 0.00 | 0.00 |
| Pre-Tax Margin (TTM) | 18.30 | 6.30 | 12.10 |
| Pre-Tax Margin - 5 Yr Avg | 10.10 | 5.30 | 10.30 |
| Management Effectiveness (%) | |||
| Net Profit Margin (TTM) | 0.37 | 0.05 | 0.09 |
| Net Profit Margin - 5 Yr Avg | 13.40 | 3.80 | 7.00 |
| Return on Assets (TTM) | 30.80 | 5.50 | 3.10 |
| Return on Assets - 5 Yr Avg | 13.00 | 3.50 | 2.50 |
| Return on Investment (TTM) | 35.10 | 8.30 | 7.90 |
| Return on Investment - 5 Yr Avg | 15.30 | 5.30 | 6.50 |
| Efficiency | |||
| Revenue/Employee (TTM) | 473,721.00 | 930,218.00 | 449,376.00 |
| Net Income/Employee (TTM) | 176,770.00 | 50,557.00 | 39,003.00 |
| Receivable Turnover (TTM) | 15.70 | 9.80 | 7.60 |
| Inventory Turnover (TTM) | n.a. | 10.90 | 8.30 |
| Asset Turnover (TTM) | 1.10 | 1.10 | 0.40 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,422.06 | 1,312.35 | 2,831.36 | 16.24 |
Oil *
103.35
|
|
DOWN
158.63 |
DOWN
20.07 |
DOWN
39.63 |
DOWN
1.07 |
10 Yr
1.62%
SPDR Gold
151.73
|
|
-1.26%
|
-1.51%
|
-1.38%
|
-6.18%
|
Data delayed 20 minutes |
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