| Valuation Ratios |
| P/E Ratio (TTM) |
20.00 |
20.10 |
57.00 |
| P/E High - Last 5 Yrs |
29.80 |
48.20 |
70.30 |
| P/E Low - Last 5 Yrs |
4.70 |
13.40 |
14.90 |
| Beta |
0.81 |
0.65 |
0.98 |
| Price to Sales (TTM) |
1.73 |
1.73 |
1.21 |
| Price to Book (MRQ) |
6.29 |
5.26 |
2.18 |
| Price to Tangible Book (MRQ) |
-9.25 |
-33.44 |
4.76 |
| Price to Cash Flow (TTM) |
13.20 |
16.00 |
16.40 |
| Price to Free Cash Flow (TTM) |
17.90 |
43.30 |
18.60 |
| Dividends
|
| Dividend Yield (%) |
2.50 |
2.70 |
2.10 |
| Dividend Yield - 5 Yr Avg (%) |
n.a. |
2.10 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
18.56 |
29.52 |
6.50 |
| Payout Ratio (TTM) |
56.00 |
61.00 |
139.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-30.50 |
-1.20 |
-11.00 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
-3.60 |
4.90 |
4.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
1.67 |
47.58 |
4.10 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-51.70 |
-10.50 |
4.30 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-51.70 |
-10.50 |
4.30 |
| EPS - 5 Yr Growth Rate (%) |
17.33 |
14.14 |
-6.36 |
| Capital Spending - 5 Yr Growth Rate (%) |
n.a. |
48.72 |
12.09 |
| Financial Strength
|
| Quick Ratio (MRQ) |
0.60 |
0.70 |
1.10 |
| Current Ratio (MRQ) |
0.90 |
1.20 |
1.60 |
| LT Debt to Equity (MRQ) |
0.88 |
0.78 |
1.07 |
| Total Debt to Equity (MRQ) |
1.12 |
0.90 |
1.24 |
| Interest Coverage (TTM) |
12.70 |
9.10 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
90.60 |
64.30 |
47.90 |
| Gross Margin - 5 Yr Avg |
45.50 |
43.10 |
47.40 |
| EBITD Margin (TTM) |
56.80 |
35.20 |
15.70 |
| EBITD - 5 Yr Avg |
15.53 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
15.20 |
11.70 |
4.70 |
| Pre-Tax Margin - 5 Yr Avg |
12.40 |
12.10 |
10.90 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.10 |
0.08 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
9.70 |
9.00 |
7.30 |
| Return on Assets (TTM) |
11.60 |
8.20 |
0.90 |
| Return on Assets - 5 Yr Avg |
10.50 |
9.30 |
2.50 |
| Return on Investment (TTM) |
22.90 |
13.90 |
2.40 |
| Return on Investment - 5 Yr Avg |
25.00 |
17.20 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
294,613.00 |
304,956.00 |
376,209.00 |
| Net Income/Employee (TTM) |
28,084.00 |
24,683.00 |
10,437.00 |
| Receivable Turnover (TTM) |
7.20 |
8.90 |
6.30 |
| Inventory Turnover (TTM) |
0.90 |
3.20 |
7.10 |
| Asset Turnover (TTM) |
1.00 |
1.00 |
0.30 |
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