-0.71 | -2.26%
| Company | Industry | S&P 500 | |
| Valuation Ratios | |||
|---|---|---|---|
| P/E Ratio (TTM) | 39.20 | 44.80 | 17.70 |
| P/E High - Last 5 Yrs | n.a. | 42.70 | 67.70 |
| P/E Low - Last 5 Yrs | n.a. | 11.10 | 12.50 |
| Beta | 1.32 | 0.68 | 0.98 |
| Price to Sales (TTM) | 2.66 | 1.56 | 1.42 |
| Price to Book (MRQ) | 10.12 | 3.07 | 2.41 |
| Price to Tangible Book (MRQ) | 15.44 | 4.46 | 5.08 |
| Price to Cash Flow (TTM) | 9.00 | 14.50 | 9.80 |
| Price to Free Cash Flow (TTM) | -29.60 | -13.40 | 17.40 |
| Dividends | |||
| Dividend Yield (%) | 3.80 | 5.20 | 2.10 |
| Dividend Yield - 5 Yr Avg (%) | 2.60 | 5.10 | 2.20 |
| Dividend 5 Yr Growth Rate (%) | 15.15 | 3.21 | -0.76 |
| Payout Ratio (TTM) | 114.00 | 143.00 | 30.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) | -21.60 | 44.30 | 11.80 |
| Sales (TTM) vs TTM 1 Yr Ago (%) | -17.50 | 24.40 | 9.20 |
| Growth Rates (%) | |||
| Sales - 5 Yr Growth Rate (%) | -7.40 | 5.51 | 1.79 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) | 28.90 | 43.30 | 17.50 |
| EPS (TTM) vs TTM 1 Yr Ago (%) | 28.90 | 43.30 | 17.50 |
| EPS - 5 Yr Growth Rate (%) | 2.05 | -3.37 | -1.66 |
| Capital Spending - 5 Yr Growth Rate (%) | n.a. | 16.43 | -1.17 |
| Financial Strength | |||
| Quick Ratio (MRQ) | 1.10 | 0.70 | 1.10 |
| Current Ratio (MRQ) | 1.40 | 1.00 | 1.60 |
| LT Debt to Equity (MRQ) | 4.31 | 1.38 | 0.82 |
| Total Debt to Equity (MRQ) | 4.48 | 1.46 | 0.96 |
| Interest Coverage (TTM) | 3.30 | 2.40 | 5.50 |
| Profitability Ratios (%) | |||
| Gross Margin (TTM) | 51.30 | 23.80 | 46.90 |
| Gross Margin - 5 Yr Avg | 40.50 | 21.00 | 47.70 |
| EBITD Margin (TTM) | 45.10 | 19.10 | 18.90 |
| EBITD - 5 Yr Avg | 117.49 | 0.00 | 0.00 |
| Pre-Tax Margin (TTM) | 17.70 | 7.30 | 12.10 |
| Pre-Tax Margin - 5 Yr Avg | 10.00 | 7.30 | 10.30 |
| Management Effectiveness (%) | |||
| Net Profit Margin (TTM) | 0.14 | 0.06 | 0.09 |
| Net Profit Margin - 5 Yr Avg | 5.10 | 6.10 | 7.00 |
| Return on Assets (TTM) | 4.30 | 3.20 | 3.10 |
| Return on Assets - 5 Yr Avg | 2.10 | 3.60 | 2.50 |
| Return on Investment (TTM) | 7.50 | 4.70 | 7.90 |
| Return on Investment - 5 Yr Avg | 3.40 | 5.00 | 6.50 |
| Efficiency | |||
| Revenue/Employee (TTM) | 1,717,680.00 | 2,902,159.00 | 449,376.00 |
| Net Income/Employee (TTM) | 179,828.00 | 176,384.00 | 39,003.00 |
| Receivable Turnover (TTM) | 9.90 | 10.80 | 7.60 |
| Inventory Turnover (TTM) | 16.00 | 20.40 | 8.30 |
| Asset Turnover (TTM) | 0.30 | 0.60 | 0.40 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,419.86 | 1,313.32 | 2,837.36 | 16.25 |
Oil *
103.00
|
|
DOWN
160.83 |
DOWN
19.10 |
DOWN
33.63 |
DOWN
1.06 |
10 Yr
1.62%
SPDR Gold
151.91
|
|
-1.28%
|
-1.43%
|
-1.17%
|
-6.12%
|
Data delayed 20 minutes |
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