-1.20 | -1.93%
| Company | Industry | S&P 500 | |
| Valuation Ratios | |||
|---|---|---|---|
| P/E Ratio (TTM) | 14.80 | 26.50 | 17.70 |
| P/E High - Last 5 Yrs | 29.00 | 49.70 | 67.70 |
| P/E Low - Last 5 Yrs | 9.20 | 19.70 | 12.50 |
| Beta | 1.00 | 0.82 | 0.98 |
| Price to Sales (TTM) | 2.40 | 2.68 | 1.42 |
| Price to Book (MRQ) | 1.90 | 2.70 | 2.41 |
| Price to Tangible Book (MRQ) | 4.86 | 10.98 | 5.08 |
| Price to Cash Flow (TTM) | 9.50 | 15.90 | 9.80 |
| Price to Free Cash Flow (TTM) | 12.30 | 37.00 | 17.40 |
| Dividends | |||
| Dividend Yield (%) | 1.20 | 1.60 | 2.10 |
| Dividend Yield - 5 Yr Avg (%) | n.a. | 0.70 | 2.20 |
| Dividend 5 Yr Growth Rate (%) | n.a. | 12.44 | -0.76 |
| Payout Ratio (TTM) | 4.00 | 20.00 | 30.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) | 2.20 | 12.60 | 11.80 |
| Sales (TTM) vs TTM 1 Yr Ago (%) | 5.50 | 20.70 | 9.20 |
| Growth Rates (%) | |||
| Sales - 5 Yr Growth Rate (%) | 3.57 | 11.49 | 1.79 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) | 0.30 | 10.30 | 17.50 |
| EPS (TTM) vs TTM 1 Yr Ago (%) | 0.30 | 10.30 | 17.50 |
| EPS - 5 Yr Growth Rate (%) | 3.01 | 8.89 | -1.66 |
| Capital Spending - 5 Yr Growth Rate (%) | -4.04 | 4.24 | -1.17 |
| Financial Strength | |||
| Quick Ratio (MRQ) | 2.50 | 1.90 | 1.10 |
| Current Ratio (MRQ) | 3.90 | 2.80 | 1.60 |
| LT Debt to Equity (MRQ) | 0.28 | 0.30 | 0.82 |
| Total Debt to Equity (MRQ) | 0.30 | 0.35 | 0.96 |
| Interest Coverage (TTM) | 16.80 | 14.90 | 5.50 |
| Profitability Ratios (%) | |||
| Gross Margin (TTM) | 83.00 | 70.50 | 46.90 |
| Gross Margin - 5 Yr Avg | 83.40 | 69.30 | 47.70 |
| EBITD Margin (TTM) | 33.00 | 28.60 | 18.90 |
| EBITD - 5 Yr Avg | 35.66 | 0.00 | 0.00 |
| Pre-Tax Margin (TTM) | 21.80 | 18.50 | 12.10 |
| Pre-Tax Margin - 5 Yr Avg | 24.50 | 15.70 | 10.30 |
| Management Effectiveness (%) | |||
| Net Profit Margin (TTM) | 0.17 | 0.14 | 0.09 |
| Net Profit Margin - 5 Yr Avg | 17.80 | 11.10 | 7.00 |
| Return on Assets (TTM) | 8.90 | 8.40 | 3.10 |
| Return on Assets - 5 Yr Avg | 9.70 | 7.30 | 2.50 |
| Return on Investment (TTM) | 10.50 | 10.90 | 7.90 |
| Return on Investment - 5 Yr Avg | 11.40 | 9.60 | 6.50 |
| Efficiency | |||
| Revenue/Employee (TTM) | 514,586.00 | 414,937.00 | 449,376.00 |
| Net Income/Employee (TTM) | 87,529.00 | 56,730.00 | 39,003.00 |
| Receivable Turnover (TTM) | 5.10 | 5.10 | 7.60 |
| Inventory Turnover (TTM) | 0.80 | 2.10 | 8.30 |
| Asset Turnover (TTM) | 0.50 | 0.70 | 0.40 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,427.01 | 1,313.32 | 2,835.87 | 15.98 |
Oil *
103.31
|
|
UP
7.15 |
DOWN
19.10 |
DOWN
1.49 |
DOWN
0.27 |
10 Yr
1.60%
SPDR Gold
151.91
|
|
+0.06%
|
-1.43%
|
-0.05%
|
-1.66%
|
Data delayed 20 minutes |
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