| Valuation Ratios |
| P/E Ratio (TTM) |
20.50 |
24.50 |
56.60 |
| P/E High - Last 5 Yrs |
49.20 |
24.70 |
70.30 |
| P/E Low - Last 5 Yrs |
9.80 |
10.60 |
14.90 |
| Beta |
1.19 |
1.19 |
0.98 |
| Price to Sales (TTM) |
0.74 |
1.68 |
1.20 |
| Price to Book (MRQ) |
1.63 |
3.17 |
2.16 |
| Price to Tangible Book (MRQ) |
1.93 |
3.79 |
4.73 |
| Price to Cash Flow (TTM) |
12.30 |
18.10 |
16.30 |
| Price to Free Cash Flow (TTM) |
10.90 |
21.20 |
18.50 |
| Dividends
|
| Dividend Yield (%) |
0.00 |
1.30 |
2.10 |
| Dividend Yield - 5 Yr Avg (%) |
n.a. |
0.90 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
17.46 |
6.50 |
| Payout Ratio (TTM) |
0.00 |
29.00 |
139.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-0.40 |
-9.00 |
-11.00 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
-5.00 |
9.40 |
4.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
-2.94 |
6.77 |
4.10 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
23.20 |
24.30 |
4.30 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
23.20 |
24.30 |
4.30 |
| EPS - 5 Yr Growth Rate (%) |
-21.59 |
8.89 |
-6.36 |
| Capital Spending - 5 Yr Growth Rate (%) |
0.22 |
21.82 |
12.09 |
| Financial Strength
|
| Quick Ratio (MRQ) |
1.70 |
2.10 |
1.10 |
| Current Ratio (MRQ) |
2.90 |
3.30 |
1.60 |
| LT Debt to Equity (MRQ) |
0.00 |
0.08 |
1.07 |
| Total Debt to Equity (MRQ) |
0.00 |
0.09 |
1.24 |
| Interest Coverage (TTM) |
70.60 |
36.30 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
47.10 |
48.30 |
47.90 |
| Gross Margin - 5 Yr Avg |
49.60 |
48.10 |
47.40 |
| EBITD Margin (TTM) |
7.20 |
14.70 |
15.70 |
| EBITD - 5 Yr Avg |
14.00 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
5.40 |
9.80 |
4.70 |
| Pre-Tax Margin - 5 Yr Avg |
10.60 |
13.40 |
10.90 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.04 |
0.07 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
6.80 |
8.80 |
7.30 |
| Return on Assets (TTM) |
5.60 |
9.00 |
0.90 |
| Return on Assets - 5 Yr Avg |
12.40 |
13.20 |
2.50 |
| Return on Investment (TTM) |
8.10 |
12.50 |
2.40 |
| Return on Investment - 5 Yr Avg |
18.40 |
18.60 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
214,790.00 |
378,780.00 |
376,209.00 |
| Net Income/Employee (TTM) |
7,921.00 |
26,876.00 |
10,437.00 |
| Receivable Turnover (TTM) |
4.80 |
6.70 |
6.30 |
| Inventory Turnover (TTM) |
3.20 |
3.40 |
7.10 |
| Asset Turnover (TTM) |
1.50 |
1.30 |
0.30 |
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