| Valuation Ratios |
| P/E Ratio (TTM) |
13.30 |
9.30 |
1.50 |
| P/E High - Last 5 Yrs |
18.40 |
19.50 |
71.60 |
| P/E Low - Last 5 Yrs |
13.00 |
6.50 |
14.90 |
| Beta |
0.20 |
0.61 |
1.00 |
| Price to Sales (TTM) |
0.60 |
1.15 |
1.22 |
| Price to Book (MRQ) |
1.41 |
1.95 |
2.21 |
| Price to Tangible Book (MRQ) |
1.41 |
2.80 |
4.88 |
| Price to Cash Flow (TTM) |
5.50 |
4.90 |
16.20 |
| Price to Free Cash Flow (TTM) |
-62.50 |
-11.60 |
18.70 |
| Dividends
|
| Dividend Yield (%) |
4.60 |
4.60 |
1.90 |
| Dividend Yield - 5 Yr Avg (%) |
4.30 |
2.90 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
1.95 |
12.90 |
6.95 |
| Payout Ratio (TTM) |
61.00 |
47.00 |
4.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-8.10 |
-23.80 |
-11.60 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
-0.70 |
12.90 |
3.90 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
5.41 |
15.02 |
4.32 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
n.a. |
-22.50 |
1.00 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
n.a. |
-22.50 |
1.00 |
| EPS - 5 Yr Growth Rate (%) |
2.99 |
10.25 |
-6.77 |
| Capital Spending - 5 Yr Growth Rate (%) |
5.00 |
32.77 |
4.88 |
| Financial Strength
|
| Quick Ratio (MRQ) |
0.60 |
0.50 |
1.10 |
| Current Ratio (MRQ) |
1.20 |
0.90 |
1.60 |
| LT Debt to Equity (MRQ) |
0.55 |
1.54 |
1.07 |
| Total Debt to Equity (MRQ) |
0.62 |
1.69 |
1.25 |
| Interest Coverage (TTM) |
5.20 |
2.50 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
19.40 |
33.20 |
48.20 |
| Gross Margin - 5 Yr Avg |
16.60 |
26.10 |
47.40 |
| EBITD Margin (TTM) |
15.20 |
28.00 |
16.00 |
| EBITD - 5 Yr Avg |
n.a. |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
7.10 |
13.60 |
4.50 |
| Pre-Tax Margin - 5 Yr Avg |
6.90 |
12.10 |
10.80 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.04 |
0.09 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
4.20 |
10.20 |
7.30 |
| Return on Assets (TTM) |
3.80 |
5.60 |
0.90 |
| Return on Assets - 5 Yr Avg |
3.60 |
5.00 |
2.50 |
| Return on Investment (TTM) |
6.70 |
8.80 |
2.20 |
| Return on Investment - 5 Yr Avg |
6.60 |
8.50 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
1,854,899.00 |
1,022,787.00 |
377,075.00 |
| Net Income/Employee (TTM) |
83,068.00 |
135,202.00 |
9,927.00 |
| Receivable Turnover (TTM) |
8.50 |
8.70 |
6.30 |
| Inventory Turnover (TTM) |
9.40 |
8.60 |
7.20 |
| Asset Turnover (TTM) |
0.80 |
0.40 |
0.30 |
Connect with TheStreet