| Valuation Ratios |
| P/E Ratio (TTM) |
27.20 |
228.70 |
57.30 |
| P/E High - Last 5 Yrs |
50.00 |
n.a. |
70.30 |
| P/E Low - Last 5 Yrs |
15.90 |
n.a. |
14.90 |
| Beta |
0.70 |
0.81 |
0.98 |
| Price to Sales (TTM) |
5.95 |
4.11 |
1.21 |
| Price to Book (MRQ) |
6.39 |
4.35 |
2.19 |
| Price to Tangible Book (MRQ) |
7.30 |
5.52 |
4.79 |
| Price to Cash Flow (TTM) |
23.80 |
65.70 |
16.50 |
| Price to Free Cash Flow (TTM) |
356.60 |
91.20 |
18.70 |
| Dividends
|
| Dividend Yield (%) |
3.10 |
0.30 |
2.00 |
| Dividend Yield - 5 Yr Avg (%) |
1.90 |
0.10 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
32.03 |
14.06 |
6.50 |
| Payout Ratio (TTM) |
81.00 |
46.00 |
139.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
16.40 |
34.00 |
-11.00 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
6.20 |
14.60 |
4.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
13.58 |
-7.57 |
4.10 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
16.20 |
n.a. |
4.30 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
16.20 |
n.a. |
4.30 |
| EPS - 5 Yr Growth Rate (%) |
25.49 |
n.a. |
-6.36 |
| Capital Spending - 5 Yr Growth Rate (%) |
3.24 |
-15.98 |
12.09 |
| Financial Strength
|
| Quick Ratio (MRQ) |
5.30 |
3.20 |
1.10 |
| Current Ratio (MRQ) |
7.00 |
4.00 |
1.60 |
| LT Debt to Equity (MRQ) |
0.00 |
0.05 |
1.07 |
| Total Debt to Equity (MRQ) |
0.00 |
0.08 |
1.24 |
| Interest Coverage (TTM) |
n.a. |
10.30 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
65.50 |
66.10 |
47.90 |
| Gross Margin - 5 Yr Avg |
64.80 |
65.30 |
47.40 |
| EBITD Margin (TTM) |
35.80 |
12.90 |
15.70 |
| EBITD - 5 Yr Avg |
29.49 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
33.30 |
9.60 |
4.70 |
| Pre-Tax Margin - 5 Yr Avg |
29.30 |
-13.00 |
10.90 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.22 |
0.05 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
19.70 |
-17.10 |
7.30 |
| Return on Assets (TTM) |
21.00 |
2.20 |
0.90 |
| Return on Assets - 5 Yr Avg |
18.10 |
-9.80 |
2.50 |
| Return on Investment (TTM) |
23.80 |
2.70 |
2.40 |
| Return on Investment - 5 Yr Avg |
21.40 |
-13.20 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
351,360.00 |
263,655.00 |
376,209.00 |
| Net Income/Employee (TTM) |
77,628.00 |
7,154.00 |
10,437.00 |
| Receivable Turnover (TTM) |
5.70 |
6.60 |
6.30 |
| Inventory Turnover (TTM) |
2.40 |
3.00 |
7.10 |
| Asset Turnover (TTM) |
1.00 |
0.80 |
0.30 |
Connect with TheStreet