-0.94 | -3.31%
| Company | Industry | S&P 500 | |
| Valuation Ratios | |||
|---|---|---|---|
| P/E Ratio (TTM) | 9.80 | 12.90 | 17.70 |
| P/E High - Last 5 Yrs | 43.50 | 167.30 | 67.70 |
| P/E Low - Last 5 Yrs | 7.80 | 10.60 | 12.50 |
| Beta | 1.72 | 1.23 | 0.98 |
| Price to Sales (TTM) | 1.11 | 1.06 | 1.42 |
| Price to Book (MRQ) | 1.12 | 1.52 | 2.41 |
| Price to Tangible Book (MRQ) | 1.22 | 1.67 | 5.08 |
| Price to Cash Flow (TTM) | 5.10 | 5.70 | 9.80 |
| Price to Free Cash Flow (TTM) | 27.00 | -234.80 | 17.40 |
| Dividends | |||
| Dividend Yield (%) | 1.80 | 1.50 | 2.10 |
| Dividend Yield - 5 Yr Avg (%) | 1.00 | 1.30 | 2.20 |
| Dividend 5 Yr Growth Rate (%) | 25.73 | 7.33 | -0.76 |
| Payout Ratio (TTM) | 15.00 | 26.00 | 30.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) | 2.60 | 42.40 | 11.80 |
| Sales (TTM) vs TTM 1 Yr Ago (%) | 15.60 | 40.30 | 9.20 |
| Growth Rates (%) | |||
| Sales - 5 Yr Growth Rate (%) | 20.04 | 10.57 | 1.79 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) | 37.90 | 89.80 | 17.50 |
| EPS (TTM) vs TTM 1 Yr Ago (%) | 37.90 | 89.80 | 17.50 |
| EPS - 5 Yr Growth Rate (%) | -4.16 | -8.48 | -1.66 |
| Capital Spending - 5 Yr Growth Rate (%) | n.a. | -1.81 | -1.17 |
| Financial Strength | |||
| Quick Ratio (MRQ) | 1.00 | 0.60 | 1.10 |
| Current Ratio (MRQ) | 1.40 | 1.00 | 1.60 |
| LT Debt to Equity (MRQ) | 0.25 | 0.45 | 0.82 |
| Total Debt to Equity (MRQ) | 0.27 | 0.51 | 0.96 |
| Interest Coverage (TTM) | 156.70 | 1.70 | 5.50 |
| Profitability Ratios (%) | |||
| Gross Margin (TTM) | 49.90 | 35.70 | 46.90 |
| Gross Margin - 5 Yr Avg | 39.30 | 37.70 | 47.70 |
| EBITD Margin (TTM) | 27.90 | 23.40 | 18.90 |
| EBITD - 5 Yr Avg | 17.05 | 0.00 | 0.00 |
| Pre-Tax Margin (TTM) | 18.30 | 10.90 | 12.10 |
| Pre-Tax Margin - 5 Yr Avg | 11.60 | 12.70 | 10.30 |
| Management Effectiveness (%) | |||
| Net Profit Margin (TTM) | 0.12 | 0.07 | 0.09 |
| Net Profit Margin - 5 Yr Avg | 10.30 | 9.30 | 7.00 |
| Return on Assets (TTM) | 6.30 | 5.30 | 3.10 |
| Return on Assets - 5 Yr Avg | 5.20 | 5.80 | 2.50 |
| Return on Investment (TTM) | 9.60 | 7.80 | 7.90 |
| Return on Investment - 5 Yr Avg | 7.70 | 8.50 | 6.50 |
| Efficiency | |||
| Revenue/Employee (TTM) | 3,079,973.00 | 1,206,875.00 | 449,376.00 |
| Net Income/Employee (TTM) | 363,976.00 | 99,248.00 | 39,003.00 |
| Receivable Turnover (TTM) | 7.00 | 11.80 | 7.60 |
| Inventory Turnover (TTM) | 5.20 | 9.40 | 8.30 |
| Asset Turnover (TTM) | 0.50 | 0.70 | 0.40 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,447.49 | 1,314.11 | 2,839.29 | 16.27 |
Oil *
103.44
|
|
DOWN
133.20 |
DOWN
18.31 |
DOWN
31.70 |
DOWN
1.04 |
10 Yr
1.63%
SPDR Gold
151.90
|
|
-1.06%
|
-1.37%
|
-1.10%
|
-6.01%
|
Data delayed 20 minutes |
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