| Valuation Ratios |
| P/E Ratio (TTM) |
11.80 |
29.60 |
1.40 |
| P/E High - Last 5 Yrs |
13.40 |
13.90 |
71.60 |
| P/E Low - Last 5 Yrs |
6.50 |
7.00 |
14.90 |
| Beta |
0.46 |
0.85 |
1.00 |
| Price to Sales (TTM) |
1.06 |
0.83 |
1.14 |
| Price to Book (MRQ) |
3.27 |
1.84 |
2.09 |
| Price to Tangible Book (MRQ) |
3.50 |
1.93 |
4.68 |
| Price to Cash Flow (TTM) |
8.10 |
8.40 |
15.10 |
| Price to Free Cash Flow (TTM) |
28.10 |
-315.30 |
20.70 |
| Dividends
|
| Dividend Yield (%) |
2.30 |
4.00 |
2.00 |
| Dividend Yield - 5 Yr Avg (%) |
1.80 |
2.90 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
8.99 |
10.58 |
7.10 |
| Payout Ratio (TTM) |
26.00 |
106.00 |
3.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-46.10 |
-19.80 |
-11.80 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
18.50 |
25.60 |
4.10 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
8.66 |
13.63 |
4.37 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-66.20 |
-55.90 |
0.90 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-66.20 |
-55.90 |
0.90 |
| EPS - 5 Yr Growth Rate (%) |
16.35 |
2.28 |
-5.88 |
| Capital Spending - 5 Yr Growth Rate (%) |
-0.40 |
16.11 |
4.11 |
| Financial Strength
|
| Quick Ratio (MRQ) |
0.80 |
0.80 |
1.00 |
| Current Ratio (MRQ) |
1.20 |
1.20 |
1.50 |
| LT Debt to Equity (MRQ) |
0.07 |
0.21 |
1.06 |
| Total Debt to Equity (MRQ) |
0.09 |
0.29 |
1.28 |
| Interest Coverage (TTM) |
62.80 |
7.20 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
31.80 |
27.50 |
48.30 |
| Gross Margin - 5 Yr Avg |
36.20 |
28.50 |
47.40 |
| EBITD Margin (TTM) |
16.60 |
15.10 |
16.00 |
| EBITD - 5 Yr Avg |
15.24 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
17.00 |
6.90 |
4.50 |
| Pre-Tax Margin - 5 Yr Avg |
18.70 |
15.40 |
10.80 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.09 |
0.03 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
10.70 |
8.70 |
7.30 |
| Return on Assets (TTM) |
13.90 |
3.50 |
0.90 |
| Return on Assets - 5 Yr Avg |
17.10 |
11.20 |
2.50 |
| Return on Investment (TTM) |
27.50 |
6.00 |
2.30 |
| Return on Investment - 5 Yr Avg |
31.50 |
20.50 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
4,134,380.00 |
1,728,664.00 |
376,912.00 |
| Net Income/Employee (TTM) |
391,715.00 |
56,444.00 |
10,033.00 |
| Receivable Turnover (TTM) |
9.60 |
8.20 |
6.30 |
| Inventory Turnover (TTM) |
15.90 |
11.40 |
7.10 |
| Asset Turnover (TTM) |
1.30 |
1.10 |
0.30 |
Connect with TheStreet