| Valuation Ratios |
| P/E Ratio (TTM) |
22.70 |
n.a. |
1.40 |
| P/E High - Last 5 Yrs |
36.20 |
n.a. |
71.60 |
| P/E Low - Last 5 Yrs |
10.90 |
n.a. |
14.90 |
| Beta |
0.61 |
0.65 |
1.00 |
| Price to Sales (TTM) |
4.54 |
1.89 |
1.16 |
| Price to Book (MRQ) |
2.26 |
1.30 |
2.13 |
| Price to Tangible Book (MRQ) |
2.26 |
1.63 |
4.78 |
| Price to Cash Flow (TTM) |
13.20 |
9.80 |
15.40 |
| Price to Free Cash Flow (TTM) |
-10.00 |
-46.50 |
20.50 |
| Dividends
|
| Dividend Yield (%) |
3.60 |
3.70 |
1.90 |
| Dividend Yield - 5 Yr Avg (%) |
3.00 |
2.60 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
5.14 |
-1.88 |
7.10 |
| Payout Ratio (TTM) |
81.00 |
n.a. |
3.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
17.10 |
-5.80 |
-11.40 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
4.50 |
6.40 |
4.10 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
8.99 |
9.67 |
4.37 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
25.90 |
-21.80 |
2.90 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
25.90 |
-21.80 |
2.90 |
| EPS - 5 Yr Growth Rate (%) |
4.80 |
5.82 |
-5.71 |
| Capital Spending - 5 Yr Growth Rate (%) |
10.86 |
7.64 |
4.44 |
| Financial Strength
|
| Quick Ratio (MRQ) |
0.10 |
0.60 |
1.10 |
| Current Ratio (MRQ) |
0.40 |
0.70 |
1.50 |
| LT Debt to Equity (MRQ) |
1.16 |
1.20 |
1.05 |
| Total Debt to Equity (MRQ) |
1.36 |
1.28 |
1.28 |
| Interest Coverage (TTM) |
3.40 |
1.20 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
83.40 |
57.90 |
48.30 |
| Gross Margin - 5 Yr Avg |
79.20 |
48.90 |
47.40 |
| EBITD Margin (TTM) |
61.00 |
47.00 |
16.00 |
| EBITD - 5 Yr Avg |
n.a. |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
32.20 |
2.00 |
4.60 |
| Pre-Tax Margin - 5 Yr Avg |
33.10 |
5.30 |
10.80 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.20 |
-0.02 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
21.10 |
-0.30 |
7.30 |
| Return on Assets (TTM) |
2.90 |
-0.30 |
0.90 |
| Return on Assets - 5 Yr Avg |
3.10 |
-0.10 |
2.50 |
| Return on Investment (TTM) |
4.60 |
n.a. |
2.30 |
| Return on Investment - 5 Yr Avg |
5.20 |
-0.10 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
322,309.00 |
330,138.00 |
377,372.00 |
| Net Income/Employee (TTM) |
64,682.00 |
-4,541.00 |
10,157.00 |
| Receivable Turnover (TTM) |
9.30 |
6.50 |
6.30 |
| Inventory Turnover (TTM) |
7.70 |
30.80 |
7.10 |
| Asset Turnover (TTM) |
0.20 |
0.20 |
0.30 |
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