| Valuation Ratios |
| P/E Ratio (TTM) |
15.20 |
13.80 |
1.40 |
| P/E High - Last 5 Yrs |
23.70 |
20.20 |
71.60 |
| P/E Low - Last 5 Yrs |
10.20 |
10.40 |
14.90 |
| Beta |
0.59 |
0.70 |
1.00 |
| Price to Sales (TTM) |
0.80 |
1.17 |
1.14 |
| Price to Book (MRQ) |
1.94 |
1.86 |
2.09 |
| Price to Tangible Book (MRQ) |
-1.45 |
-3.56 |
4.68 |
| Price to Cash Flow (TTM) |
3.40 |
4.60 |
15.10 |
| Price to Free Cash Flow (TTM) |
30.50 |
24.50 |
20.70 |
| Dividends
|
| Dividend Yield (%) |
6.40 |
6.70 |
2.00 |
| Dividend Yield - 5 Yr Avg (%) |
4.50 |
4.20 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
3.15 |
8.79 |
7.10 |
| Payout Ratio (TTM) |
94.00 |
90.00 |
3.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
10.20 |
1.60 |
-11.80 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
4.20 |
2.00 |
4.10 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
8.06 |
10.71 |
4.37 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-29.50 |
-7.90 |
0.90 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-29.50 |
-7.90 |
0.90 |
| EPS - 5 Yr Growth Rate (%) |
-1.78 |
6.90 |
-5.88 |
| Capital Spending - 5 Yr Growth Rate (%) |
16.33 |
12.64 |
4.11 |
| Financial Strength
|
| Quick Ratio (MRQ) |
0.50 |
0.60 |
1.00 |
| Current Ratio (MRQ) |
0.80 |
0.80 |
1.50 |
| LT Debt to Equity (MRQ) |
1.33 |
0.98 |
1.06 |
| Total Debt to Equity (MRQ) |
1.45 |
1.08 |
1.28 |
| Interest Coverage (TTM) |
4.80 |
4.70 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
60.40 |
61.30 |
48.30 |
| Gross Margin - 5 Yr Avg |
62.30 |
60.60 |
47.40 |
| EBITD Margin (TTM) |
31.30 |
34.00 |
16.00 |
| EBITD - 5 Yr Avg |
35.52 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
7.60 |
11.90 |
4.50 |
| Pre-Tax Margin - 5 Yr Avg |
16.20 |
15.30 |
10.80 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.08 |
0.09 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
7.90 |
9.60 |
7.30 |
| Return on Assets (TTM) |
3.90 |
4.10 |
0.90 |
| Return on Assets - 5 Yr Avg |
3.70 |
4.10 |
2.50 |
| Return on Investment (TTM) |
8.70 |
7.20 |
2.30 |
| Return on Investment - 5 Yr Avg |
8.60 |
7.30 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
470,576.00 |
405,959.00 |
376,912.00 |
| Net Income/Employee (TTM) |
39,218.00 |
36,820.00 |
10,033.00 |
| Receivable Turnover (TTM) |
8.70 |
8.40 |
6.30 |
| Inventory Turnover (TTM) |
16.60 |
33.70 |
7.10 |
| Asset Turnover (TTM) |
0.50 |
0.50 |
0.30 |
Connect with TheStreet