| Valuation Ratios |
| P/E Ratio (TTM) |
20.70 |
25.30 |
17.70 |
| P/E High - Last 5 Yrs |
n.a. |
21.20 |
67.70 |
| P/E Low - Last 5 Yrs |
n.a. |
10.70 |
12.50 |
| Beta |
0.84 |
0.49 |
0.98 |
| Price to Sales (TTM) |
1.88 |
2.26 |
1.42 |
| Price to Book (MRQ) |
6.35 |
4.98 |
2.41 |
| Price to Tangible Book (MRQ) |
-14.67 |
-18.36 |
5.08 |
| Price to Cash Flow (TTM) |
n.a. |
21.30 |
9.80 |
| Price to Free Cash Flow (TTM) |
60.10 |
48.60 |
17.40 |
| Dividends
|
| Dividend Yield (%) |
3.30 |
4.90 |
2.10 |
| Dividend Yield - 5 Yr Avg (%) |
2.90 |
2.60 |
2.30 |
| Dividend 5 Yr Growth Rate (%) |
3.44 |
2.93 |
2.80 |
| Payout Ratio (TTM) |
53.00 |
60.00 |
37.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
n.a. |
2.90 |
0.30 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
12.70 |
5.70 |
2.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
2.75 |
10.55 |
3.66 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
n.a. |
44.20 |
98.00 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
n.a. |
44.20 |
98.00 |
| EPS - 5 Yr Growth Rate (%) |
n.a. |
-2.94 |
8.04 |
| Capital Spending - 5 Yr Growth Rate (%) |
n.a. |
10.77 |
3.85 |
| Financial Strength
|
| Quick Ratio (MRQ) |
0.50 |
0.60 |
1.10 |
| Current Ratio (MRQ) |
0.80 |
1.00 |
1.60 |
| LT Debt to Equity (MRQ) |
0.50 |
0.48 |
0.73 |
| Total Debt to Equity (MRQ) |
0.67 |
0.66 |
0.86 |
| Interest Coverage (TTM) |
4.30 |
12.70 |
6.80 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
n.a. |
68.50 |
47.70 |
| Gross Margin - 5 Yr Avg |
90.60 |
61.70 |
47.00 |
| EBITD Margin (TTM) |
n.a. |
43.90 |
19.40 |
| EBITD - 5 Yr Avg |
49.72 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
13.00 |
13.90 |
11.70 |
| Pre-Tax Margin - 5 Yr Avg |
14.00 |
15.50 |
10.20 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.00 |
0.08 |
0.09 |
| Net Profit Margin - 5 Yr Avg |
7.80 |
10.60 |
6.40 |
| Return on Assets (TTM) |
0.00 |
7.10 |
3.30 |
| Return on Assets - 5 Yr Avg |
8.30 |
8.60 |
2.30 |
| Return on Investment (TTM) |
0.00 |
12.20 |
8.70 |
| Return on Investment - 5 Yr Avg |
16.90 |
14.30 |
6.00 |
| Efficiency
|
| Revenue/Employee (TTM) |
5,221,255.00 |
n.a. |
n.a. |
| Net Income/Employee (TTM) |
0.00 |
n.a. |
n.a. |
| Receivable Turnover (TTM) |
11.60 |
12.80 |
7.90 |
| Inventory Turnover (TTM) |
0.00 |
4.00 |
7.70 |
| Asset Turnover (TTM) |
1.10 |
1.00 |
0.40 |