| Valuation Ratios |
| P/E Ratio (TTM) |
23.80 |
16.70 |
17.70 |
| P/E High - Last 5 Yrs |
28.70 |
139.70 |
67.70 |
| P/E Low - Last 5 Yrs |
7.90 |
13.20 |
12.50 |
| Beta |
1.80 |
2.07 |
0.98 |
| Price to Sales (TTM) |
2.59 |
1.40 |
1.42 |
| Price to Book (MRQ) |
3.78 |
3.15 |
2.41 |
| Price to Tangible Book (MRQ) |
3.98 |
3.32 |
5.08 |
| Price to Cash Flow (TTM) |
17.30 |
8.30 |
9.80 |
| Price to Free Cash Flow (TTM) |
-67.90 |
410.10 |
17.40 |
| Dividends
|
| Dividend Yield (%) |
1.80 |
1.50 |
2.10 |
| Dividend Yield - 5 Yr Avg (%) |
2.10 |
1.60 |
2.30 |
| Dividend 5 Yr Growth Rate (%) |
19.74 |
3.95 |
2.80 |
| Payout Ratio (TTM) |
38.00 |
21.00 |
37.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
4.10 |
55.90 |
0.30 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
4.20 |
5.80 |
2.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
6.28 |
4.55 |
3.62 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-5.20 |
946.10 |
99.90 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-5.20 |
946.10 |
99.90 |
| EPS - 5 Yr Growth Rate (%) |
7.90 |
n.a. |
8.12 |
| Capital Spending - 5 Yr Growth Rate (%) |
14.13 |
4.05 |
3.83 |
| Financial Strength
|
| Quick Ratio (MRQ) |
1.20 |
1.10 |
1.10 |
| Current Ratio (MRQ) |
5.40 |
3.50 |
1.60 |
| LT Debt to Equity (MRQ) |
0.29 |
0.25 |
0.73 |
| Total Debt to Equity (MRQ) |
0.39 |
0.31 |
0.86 |
| Interest Coverage (TTM) |
11.90 |
18.50 |
6.70 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
61.00 |
51.00 |
47.80 |
| Gross Margin - 5 Yr Avg |
62.20 |
48.60 |
47.00 |
| EBITD Margin (TTM) |
22.40 |
16.60 |
19.50 |
| EBITD - 5 Yr Avg |
21.42 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
17.00 |
13.00 |
11.70 |
| Pre-Tax Margin - 5 Yr Avg |
16.10 |
7.30 |
10.20 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
11.00 |
0.13 |
0.09 |
| Net Profit Margin - 5 Yr Avg |
10.60 |
4.10 |
6.30 |
| Return on Assets (TTM) |
9.00 |
15.00 |
3.20 |
| Return on Assets - 5 Yr Avg |
8.90 |
4.40 |
2.30 |
| Return on Investment (TTM) |
12.40 |
23.10 |
8.50 |
| Return on Investment - 5 Yr Avg |
12.70 |
6.70 |
5.90 |
| Efficiency
|
| Revenue/Employee (TTM) |
383,257.00 |
n.a. |
n.a. |
| Net Income/Employee (TTM) |
42,036.00 |
n.a. |
n.a. |
| Receivable Turnover (TTM) |
21.20 |
8.70 |
7.90 |
| Inventory Turnover (TTM) |
0.70 |
1.30 |
7.70 |
| Asset Turnover (TTM) |
0.90 |
1.20 |
0.40 |