| Valuation Ratios |
| P/E Ratio (TTM) |
16.20 |
27.10 |
1.50 |
| P/E High - Last 5 Yrs |
24.20 |
37.00 |
71.60 |
| P/E Low - Last 5 Yrs |
11.00 |
16.80 |
14.90 |
| Beta |
1.05 |
0.81 |
1.00 |
| Price to Sales (TTM) |
1.64 |
1.41 |
1.22 |
| Price to Book (MRQ) |
18.51 |
4.34 |
2.20 |
| Price to Tangible Book (MRQ) |
-72.92 |
7.56 |
4.85 |
| Price to Cash Flow (TTM) |
10.40 |
10.70 |
16.10 |
| Price to Free Cash Flow (TTM) |
26.10 |
42.70 |
18.90 |
| Dividends
|
| Dividend Yield (%) |
2.40 |
2.80 |
1.90 |
| Dividend Yield - 5 Yr Avg (%) |
1.20 |
1.70 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
54.84 |
28.70 |
6.95 |
| Payout Ratio (TTM) |
34.00 |
67.00 |
4.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-14.20 |
-1.10 |
-11.10 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
8.30 |
6.60 |
3.90 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
3.84 |
0.60 |
4.35 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
18.40 |
28.00 |
3.30 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
18.40 |
28.00 |
3.30 |
| EPS - 5 Yr Growth Rate (%) |
14.81 |
-0.94 |
-6.68 |
| Capital Spending - 5 Yr Growth Rate (%) |
-2.17 |
1.57 |
4.97 |
| Financial Strength
|
| Quick Ratio (MRQ) |
0.40 |
0.60 |
1.10 |
| Current Ratio (MRQ) |
0.80 |
0.90 |
1.60 |
| LT Debt to Equity (MRQ) |
3.61 |
1.10 |
1.07 |
| Total Debt to Equity (MRQ) |
3.74 |
1.16 |
1.24 |
| Interest Coverage (TTM) |
6.90 |
6.30 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
25.50 |
35.40 |
48.20 |
| Gross Margin - 5 Yr Avg |
33.90 |
36.70 |
47.40 |
| EBITD Margin (TTM) |
13.60 |
18.40 |
16.00 |
| EBITD - 5 Yr Avg |
16.98 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
13.30 |
11.90 |
4.60 |
| Pre-Tax Margin - 5 Yr Avg |
11.30 |
9.90 |
10.80 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.10 |
0.08 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
8.50 |
6.90 |
7.30 |
| Return on Assets (TTM) |
14.90 |
8.80 |
0.90 |
| Return on Assets - 5 Yr Avg |
13.30 |
7.80 |
2.50 |
| Return on Investment (TTM) |
25.50 |
12.10 |
2.30 |
| Return on Investment - 5 Yr Avg |
24.10 |
10.60 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
30,310.00 |
29,038.00 |
377,596.00 |
| Net Income/Employee (TTM) |
3,152.00 |
2,401.00 |
10,070.00 |
| Receivable Turnover (TTM) |
41.40 |
39.20 |
6.30 |
| Inventory Turnover (TTM) |
55.60 |
46.00 |
7.20 |
| Asset Turnover (TTM) |
1.50 |
1.10 |
0.30 |
Connect with TheStreet