| Valuation Ratios |
| P/E Ratio (TTM) |
13.20 |
14.90 |
13.50 |
| P/E High - Last 5 Yrs |
16.40 |
28.10 |
24.50 |
| P/E Low - Last 5 Yrs |
10.20 |
12.90 |
14.90 |
| Beta |
0.75 |
0.92 |
1.00 |
| Price to Sales (TTM) |
1.19 |
0.91 |
0.86 |
| Price to Book (MRQ) |
130.23 |
3.75 |
1.81 |
| Price to Tangible Book (MRQ) |
-32.09 |
5.06 |
4.28 |
| Price to Cash Flow (TTM) |
9.60 |
10.00 |
8.70 |
| Price to Free Cash Flow (TTM) |
12.10 |
23.50 |
28.90 |
| Dividends
|
| Dividend Yield (%) |
0.00 |
0.20 |
3.00 |
| Dividend Yield - 5 Yr Avg (%) |
0.00 |
0.20 |
1.70 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
31.58 |
10.25 |
| Payout Ratio (TTM) |
0.00 |
4.00 |
40.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
1.60 |
14.00 |
8.00 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
5.70 |
3.90 |
3.50 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
3.32 |
0.87 |
8.19 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-0.90 |
10.40 |
-13.80 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-0.90 |
10.40 |
-13.80 |
| EPS - 5 Yr Growth Rate (%) |
11.37 |
6.97 |
10.33 |
| Capital Spending - 5 Yr Growth Rate (%) |
5.19 |
5.56 |
12.66 |
| Financial Strength
|
| Quick Ratio (MRQ) |
0.10 |
0.10 |
1.00 |
| Current Ratio (MRQ) |
1.00 |
1.30 |
1.40 |
| LT Debt to Equity (MRQ) |
37.81 |
0.92 |
1.00 |
| Total Debt to Equity (MRQ) |
37.81 |
0.93 |
1.32 |
| Interest Coverage (TTM) |
9.10 |
9.10 |
2.90 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
52.70 |
48.10 |
44.90 |
| Gross Margin - 5 Yr Avg |
51.80 |
46.60 |
47.70 |
| EBITD Margin (TTM) |
19.80 |
13.80 |
18.00 |
| EBITD - 5 Yr Avg |
17.41 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
15.40 |
9.80 |
8.90 |
| Pre-Tax Margin - 5 Yr Avg |
15.40 |
9.30 |
11.80 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.10 |
0.06 |
0.06 |
| Net Profit Margin - 5 Yr Avg |
9.80 |
5.90 |
8.00 |
| Return on Assets (TTM) |
12.50 |
7.40 |
2.20 |
| Return on Assets - 5 Yr Avg |
12.90 |
8.20 |
2.70 |
| Return on Investment (TTM) |
27.50 |
13.30 |
6.10 |
| Return on Investment - 5 Yr Avg |
25.70 |
14.20 |
7.20 |
| Efficiency
|
| Revenue/Employee (TTM) |
201,457.00 |
188,162.00 |
439,562.00 |
| Net Income/Employee (TTM) |
19,712.00 |
11,635.00 |
25,686.00 |
| Receivable Turnover (TTM) |
107.90 |
45.80 |
6.80 |
| Inventory Turnover (TTM) |
1.50 |
1.60 |
8.10 |
| Asset Turnover (TTM) |
1.30 |
1.30 |
0.40 |