| Valuation Ratios |
| P/E Ratio (TTM) |
20.10 |
n.a. |
1.50 |
| P/E High - Last 5 Yrs |
46.50 |
n.a. |
71.60 |
| P/E Low - Last 5 Yrs |
10.50 |
n.a. |
14.90 |
| Beta |
0.97 |
1.40 |
1.00 |
| Price to Sales (TTM) |
3.86 |
3.35 |
1.22 |
| Price to Book (MRQ) |
3.23 |
3.08 |
2.21 |
| Price to Tangible Book (MRQ) |
3.43 |
3.77 |
4.88 |
| Price to Cash Flow (TTM) |
16.60 |
90.20 |
16.20 |
| Price to Free Cash Flow (TTM) |
23.20 |
150.30 |
18.70 |
| Dividends
|
| Dividend Yield (%) |
2.80 |
1.30 |
1.90 |
| Dividend Yield - 5 Yr Avg (%) |
1.60 |
0.60 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
31.34 |
37.62 |
6.95 |
| Payout Ratio (TTM) |
49.00 |
n.a. |
4.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-14.20 |
-19.50 |
-11.60 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
-0.90 |
19.00 |
3.90 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
2.16 |
11.35 |
4.32 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-21.70 |
-66.20 |
1.00 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-21.70 |
-66.20 |
1.00 |
| EPS - 5 Yr Growth Rate (%) |
7.30 |
n.a. |
-6.77 |
| Capital Spending - 5 Yr Growth Rate (%) |
-9.93 |
26.99 |
4.88 |
| Financial Strength
|
| Quick Ratio (MRQ) |
6.00 |
2.60 |
1.10 |
| Current Ratio (MRQ) |
6.60 |
3.30 |
1.60 |
| LT Debt to Equity (MRQ) |
0.25 |
0.22 |
1.07 |
| Total Debt to Equity (MRQ) |
0.25 |
0.28 |
1.25 |
| Interest Coverage (TTM) |
10.70 |
0.70 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
66.40 |
45.90 |
48.20 |
| Gross Margin - 5 Yr Avg |
66.00 |
52.30 |
47.40 |
| EBITD Margin (TTM) |
26.10 |
9.20 |
16.00 |
| EBITD - 5 Yr Avg |
27.55 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
25.10 |
-0.50 |
4.50 |
| Pre-Tax Margin - 5 Yr Avg |
25.70 |
10.30 |
10.80 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.19 |
-0.03 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
20.10 |
7.20 |
7.30 |
| Return on Assets (TTM) |
10.50 |
-1.50 |
0.90 |
| Return on Assets - 5 Yr Avg |
11.50 |
4.70 |
2.50 |
| Return on Investment (TTM) |
12.70 |
n.a. |
2.20 |
| Return on Investment - 5 Yr Avg |
13.20 |
6.00 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
522,921.00 |
270,031.00 |
377,075.00 |
| Net Income/Employee (TTM) |
99,183.00 |
-7,114.00 |
9,927.00 |
| Receivable Turnover (TTM) |
7.10 |
5.70 |
6.30 |
| Inventory Turnover (TTM) |
4.60 |
4.00 |
7.20 |
| Asset Turnover (TTM) |
0.50 |
0.60 |
0.30 |
Connect with TheStreet