| Valuation Ratios |
| P/E Ratio (TTM) |
23.50 |
154.70 |
1.40 |
| P/E High - Last 5 Yrs |
32.80 |
n.a. |
71.60 |
| P/E Low - Last 5 Yrs |
16.30 |
n.a. |
14.90 |
| Beta |
0.68 |
0.46 |
1.00 |
| Price to Sales (TTM) |
9.25 |
4.66 |
1.16 |
| Price to Book (MRQ) |
5.12 |
3.46 |
2.13 |
| Price to Tangible Book (MRQ) |
5.45 |
7.61 |
4.78 |
| Price to Cash Flow (TTM) |
21.70 |
29.90 |
15.40 |
| Price to Free Cash Flow (TTM) |
35.20 |
928.00 |
20.50 |
| Dividends
|
| Dividend Yield (%) |
1.60 |
0.10 |
1.90 |
| Dividend Yield - 5 Yr Avg (%) |
0.20 |
0.10 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
n.a. |
7.10 |
| Payout Ratio (TTM) |
36.00 |
17.00 |
3.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-4.00 |
10.20 |
-11.40 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
2.50 |
18.20 |
4.10 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
10.02 |
9.32 |
4.37 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-6.40 |
50.80 |
2.90 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-6.40 |
50.80 |
2.90 |
| EPS - 5 Yr Growth Rate (%) |
15.02 |
n.a. |
-5.71 |
| Capital Spending - 5 Yr Growth Rate (%) |
8.41 |
5.48 |
4.44 |
| Financial Strength
|
| Quick Ratio (MRQ) |
16.00 |
2.70 |
1.10 |
| Current Ratio (MRQ) |
17.60 |
3.40 |
1.50 |
| LT Debt to Equity (MRQ) |
0.00 |
0.38 |
1.05 |
| Total Debt to Equity (MRQ) |
0.00 |
0.42 |
1.28 |
| Interest Coverage (TTM) |
n.a. |
5.30 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
81.50 |
82.10 |
48.30 |
| Gross Margin - 5 Yr Avg |
81.40 |
84.00 |
47.40 |
| EBITD Margin (TTM) |
59.70 |
28.30 |
16.00 |
| EBITD - 5 Yr Avg |
55.30 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
58.20 |
13.20 |
4.60 |
| Pre-Tax Margin - 5 Yr Avg |
57.60 |
6.60 |
10.80 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.40 |
0.08 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
38.50 |
-0.10 |
7.30 |
| Return on Assets (TTM) |
21.20 |
3.40 |
0.90 |
| Return on Assets - 5 Yr Avg |
20.60 |
0.00 |
2.50 |
| Return on Investment (TTM) |
22.00 |
4.30 |
2.30 |
| Return on Investment - 5 Yr Avg |
21.50 |
0.00 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
380,154.00 |
563,787.00 |
377,372.00 |
| Net Income/Employee (TTM) |
150,540.00 |
45,417.00 |
10,157.00 |
| Receivable Turnover (TTM) |
8.00 |
6.00 |
6.30 |
| Inventory Turnover (TTM) |
4.40 |
1.60 |
7.10 |
| Asset Turnover (TTM) |
0.50 |
0.40 |
0.30 |
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