| Valuation Ratios |
| P/E Ratio (TTM) |
18.20 |
54.40 |
1.50 |
| P/E High - Last 5 Yrs |
50.60 |
474.50 |
71.60 |
| P/E Low - Last 5 Yrs |
12.70 |
20.80 |
14.90 |
| Beta |
0.96 |
0.80 |
1.00 |
| Price to Sales (TTM) |
2.96 |
2.60 |
1.22 |
| Price to Book (MRQ) |
3.23 |
2.99 |
2.21 |
| Price to Tangible Book (MRQ) |
3.82 |
10.44 |
4.88 |
| Price to Cash Flow (TTM) |
13.00 |
17.80 |
16.20 |
| Price to Free Cash Flow (TTM) |
22.20 |
35.70 |
18.70 |
| Dividends
|
| Dividend Yield (%) |
0.80 |
1.40 |
1.90 |
| Dividend Yield - 5 Yr Avg (%) |
0.30 |
0.80 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
43.61 |
21.73 |
6.95 |
| Payout Ratio (TTM) |
15.00 |
102.00 |
4.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
0.00 |
6.10 |
-11.60 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
12.00 |
19.40 |
3.90 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
9.92 |
12.17 |
4.32 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-16.40 |
8.00 |
1.00 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-16.40 |
8.00 |
1.00 |
| EPS - 5 Yr Growth Rate (%) |
17.92 |
15.66 |
-6.77 |
| Capital Spending - 5 Yr Growth Rate (%) |
-1.60 |
1.41 |
4.88 |
| Financial Strength
|
| Quick Ratio (MRQ) |
3.30 |
1.50 |
1.10 |
| Current Ratio (MRQ) |
4.90 |
2.50 |
1.60 |
| LT Debt to Equity (MRQ) |
0.00 |
0.31 |
1.07 |
| Total Debt to Equity (MRQ) |
0.00 |
0.34 |
1.25 |
| Interest Coverage (TTM) |
30.30 |
8.70 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
72.60 |
62.10 |
48.20 |
| Gross Margin - 5 Yr Avg |
71.90 |
62.10 |
47.40 |
| EBITD Margin (TTM) |
29.00 |
25.40 |
16.00 |
| EBITD - 5 Yr Avg |
26.24 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
23.30 |
12.70 |
4.50 |
| Pre-Tax Margin - 5 Yr Avg |
21.20 |
11.70 |
10.80 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.16 |
0.09 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
15.00 |
7.90 |
7.30 |
| Return on Assets (TTM) |
13.60 |
5.60 |
0.90 |
| Return on Assets - 5 Yr Avg |
13.70 |
5.10 |
2.50 |
| Return on Investment (TTM) |
17.80 |
7.80 |
2.20 |
| Return on Investment - 5 Yr Avg |
19.30 |
7.30 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
375,531.00 |
266,976.00 |
377,075.00 |
| Net Income/Employee (TTM) |
61,333.00 |
23,618.00 |
9,927.00 |
| Receivable Turnover (TTM) |
5.90 |
6.10 |
6.30 |
| Inventory Turnover (TTM) |
1.90 |
2.70 |
7.20 |
| Asset Turnover (TTM) |
0.80 |
0.70 |
0.30 |
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