| Valuation Ratios |
| P/E Ratio (TTM) |
25.20 |
28.60 |
57.10 |
| P/E High - Last 5 Yrs |
n.a. |
39.90 |
70.30 |
| P/E Low - Last 5 Yrs |
n.a. |
16.50 |
14.90 |
| Beta |
0.80 |
1.23 |
0.98 |
| Price to Sales (TTM) |
3.10 |
1.69 |
1.21 |
| Price to Book (MRQ) |
4.54 |
4.96 |
2.19 |
| Price to Tangible Book (MRQ) |
4.55 |
5.46 |
4.80 |
| Price to Cash Flow (TTM) |
14.90 |
14.80 |
16.60 |
| Price to Free Cash Flow (TTM) |
29.80 |
19.40 |
18.80 |
| Dividends
|
| Dividend Yield (%) |
1.30 |
0.30 |
2.00 |
| Dividend Yield - 5 Yr Avg (%) |
n.a. |
0.10 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
n.a. |
6.49 |
| Payout Ratio (TTM) |
34.00 |
8.00 |
138.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
9.80 |
34.10 |
-10.90 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
-13.30 |
7.50 |
4.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
n.a. |
16.47 |
4.11 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-23.00 |
170.10 |
4.80 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-23.00 |
170.10 |
4.80 |
| EPS - 5 Yr Growth Rate (%) |
n.a. |
11.62 |
-6.33 |
| Capital Spending - 5 Yr Growth Rate (%) |
n.a. |
22.48 |
12.09 |
| Financial Strength
|
| Quick Ratio (MRQ) |
1.30 |
0.70 |
1.10 |
| Current Ratio (MRQ) |
1.70 |
1.40 |
1.60 |
| LT Debt to Equity (MRQ) |
0.32 |
0.20 |
1.07 |
| Total Debt to Equity (MRQ) |
0.33 |
0.20 |
1.24 |
| Interest Coverage (TTM) |
22.30 |
21.90 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
35.30 |
54.60 |
47.90 |
| Gross Margin - 5 Yr Avg |
36.90 |
25.40 |
47.40 |
| EBITD Margin (TTM) |
29.10 |
23.40 |
15.70 |
| EBITD - 5 Yr Avg |
25.42 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
20.20 |
9.00 |
4.70 |
| Pre-Tax Margin - 5 Yr Avg |
21.10 |
11.00 |
10.90 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.12 |
0.06 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
14.40 |
7.10 |
7.30 |
| Return on Assets (TTM) |
10.90 |
9.90 |
0.90 |
| Return on Assets - 5 Yr Avg |
13.70 |
11.20 |
2.50 |
| Return on Investment (TTM) |
13.60 |
14.40 |
2.40 |
| Return on Investment - 5 Yr Avg |
21.20 |
18.60 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
909,287.00 |
73,782.00 |
376,326.00 |
| Net Income/Employee (TTM) |
111,532.00 |
4,339.00 |
10,466.00 |
| Receivable Turnover (TTM) |
11.20 |
29.10 |
6.30 |
| Inventory Turnover (TTM) |
21.40 |
8.40 |
7.20 |
| Asset Turnover (TTM) |
0.90 |
1.70 |
0.30 |
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