| Valuation Ratios |
| P/E Ratio (TTM) |
15.00 |
18.10 |
1.50 |
| P/E High - Last 5 Yrs |
31.40 |
68.40 |
71.60 |
| P/E Low - Last 5 Yrs |
7.70 |
11.90 |
14.90 |
| Beta |
1.28 |
1.20 |
1.00 |
| Price to Sales (TTM) |
4.06 |
0.64 |
1.22 |
| Price to Book (MRQ) |
5.87 |
1.80 |
2.20 |
| Price to Tangible Book (MRQ) |
5.89 |
7.70 |
4.85 |
| Price to Cash Flow (TTM) |
14.20 |
6.40 |
16.10 |
| Price to Free Cash Flow (TTM) |
21.00 |
-42.70 |
18.90 |
| Dividends
|
| Dividend Yield (%) |
0.60 |
0.10 |
1.90 |
| Dividend Yield - 5 Yr Avg (%) |
3.80 |
0.40 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
7.57 |
-13.75 |
6.95 |
| Payout Ratio (TTM) |
28.00 |
5.00 |
4.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
0.90 |
-5.50 |
-11.10 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
21.50 |
2.10 |
3.90 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
18.11 |
-8.51 |
4.35 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
36.60 |
-11.40 |
3.30 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
36.60 |
-11.40 |
3.30 |
| EPS - 5 Yr Growth Rate (%) |
20.22 |
18.19 |
-6.68 |
| Capital Spending - 5 Yr Growth Rate (%) |
47.84 |
-0.07 |
4.97 |
| Financial Strength
|
| Quick Ratio (MRQ) |
4.30 |
1.60 |
1.10 |
| Current Ratio (MRQ) |
5.00 |
2.00 |
1.60 |
| LT Debt to Equity (MRQ) |
0.00 |
0.57 |
1.07 |
| Total Debt to Equity (MRQ) |
0.00 |
0.62 |
1.24 |
| Interest Coverage (TTM) |
n.a. |
5.80 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
50.50 |
24.70 |
48.20 |
| Gross Margin - 5 Yr Avg |
43.50 |
25.40 |
47.40 |
| EBITD Margin (TTM) |
30.60 |
13.30 |
16.00 |
| EBITD - 5 Yr Avg |
22.13 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
28.40 |
6.20 |
4.60 |
| Pre-Tax Margin - 5 Yr Avg |
22.80 |
4.60 |
10.80 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.27 |
0.04 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
19.00 |
3.00 |
7.30 |
| Return on Assets (TTM) |
32.70 |
3.90 |
0.90 |
| Return on Assets - 5 Yr Avg |
22.90 |
3.40 |
2.50 |
| Return on Investment (TTM) |
39.00 |
6.80 |
2.30 |
| Return on Investment - 5 Yr Avg |
29.30 |
5.90 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
32,837.00 |
121,275.00 |
377,596.00 |
| Net Income/Employee (TTM) |
8,849.00 |
4,649.00 |
10,070.00 |
| Receivable Turnover (TTM) |
6.60 |
4.20 |
6.30 |
| Inventory Turnover (TTM) |
n.a. |
33.80 |
7.20 |
| Asset Turnover (TTM) |
1.30 |
1.00 |
0.30 |
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