| Valuation Ratios |
| P/E Ratio (TTM) |
12.70 |
11.60 |
16.60 |
| P/E High - Last 5 Yrs |
22.10 |
20.10 |
24.50 |
| P/E Low - Last 5 Yrs |
10.50 |
13.40 |
14.90 |
| Beta |
1.17 |
1.05 |
1.00 |
| Price to Sales (TTM) |
1.36 |
1.21 |
1.05 |
| Price to Book (MRQ) |
1.48 |
1.66 |
2.14 |
| Price to Tangible Book (MRQ) |
-6.70 |
-9.09 |
4.65 |
| Price to Cash Flow (TTM) |
4.90 |
4.40 |
10.70 |
| Price to Free Cash Flow (TTM) |
-24.90 |
-24.50 |
86.70 |
| Dividends
|
| Dividend Yield (%) |
5.70 |
5.40 |
2.60 |
| Dividend Yield - 5 Yr Avg (%) |
4.50 |
3.80 |
1.70 |
| Dividend 5 Yr Growth Rate (%) |
2.96 |
6.53 |
10.91 |
| Payout Ratio (TTM) |
68.00 |
60.00 |
42.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
4.70 |
4.30 |
9.10 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
88.60 |
33.20 |
5.40 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
24.48 |
7.86 |
8.54 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
29.90 |
29.40 |
-29.70 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
29.90 |
29.40 |
-29.70 |
| EPS - 5 Yr Growth Rate (%) |
2.07 |
16.73 |
10.91 |
| Capital Spending - 5 Yr Growth Rate (%) |
17.54 |
8.81 |
11.19 |
| Financial Strength
|
| Quick Ratio (MRQ) |
0.40 |
0.50 |
1.00 |
| Current Ratio (MRQ) |
0.50 |
0.60 |
1.40 |
| LT Debt to Equity (MRQ) |
0.57 |
0.72 |
1.08 |
| Total Debt to Equity (MRQ) |
0.72 |
0.87 |
1.37 |
| Interest Coverage (TTM) |
6.90 |
5.60 |
2.50 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
61.50 |
63.30 |
46.40 |
| Gross Margin - 5 Yr Avg |
58.80 |
60.40 |
47.80 |
| EBITD Margin (TTM) |
35.80 |
35.30 |
19.20 |
| EBITD - 5 Yr Avg |
36.64 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
16.90 |
17.00 |
9.20 |
| Pre-Tax Margin - 5 Yr Avg |
16.50 |
14.90 |
11.70 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.11 |
0.11 |
0.06 |
| Net Profit Margin - 5 Yr Avg |
11.70 |
10.00 |
7.90 |
| Return on Assets (TTM) |
4.70 |
5.00 |
2.10 |
| Return on Assets - 5 Yr Avg |
4.00 |
4.10 |
2.60 |
| Return on Investment (TTM) |
7.60 |
8.70 |
5.60 |
| Return on Investment - 5 Yr Avg |
6.70 |
7.40 |
7.10 |
| Efficiency
|
| Revenue/Employee (TTM) |
393,842.00 |
388,394.00 |
421,812.00 |
| Net Income/Employee (TTM) |
43,329.00 |
43,028.00 |
24,639.00 |
| Receivable Turnover (TTM) |
7.80 |
8.40 |
6.80 |
| Inventory Turnover (TTM) |
n.a. |
40.40 |
8.10 |
| Asset Turnover (TTM) |
0.40 |
0.50 |
0.40 |