| Valuation Ratios |
| P/E Ratio (TTM) |
2.40 |
17.00 |
14.60 |
| P/E High - Last 5 Yrs |
n.a. |
312.40 |
24.50 |
| P/E Low - Last 5 Yrs |
n.a. |
17.50 |
14.90 |
| Beta |
1.69 |
1.47 |
1.00 |
| Price to Sales (TTM) |
2.09 |
0.78 |
0.82 |
| Price to Book (MRQ) |
1.00 |
1.50 |
1.70 |
| Price to Tangible Book (MRQ) |
1.03 |
2.62 |
3.98 |
| Price to Cash Flow (TTM) |
2.10 |
8.70 |
8.90 |
| Price to Free Cash Flow (TTM) |
22.20 |
51.10 |
24.70 |
| Dividends
|
| Dividend Yield (%) |
2.30 |
2.60 |
3.10 |
| Dividend Yield - 5 Yr Avg (%) |
0.10 |
0.90 |
1.70 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
23.28 |
10.53 |
| Payout Ratio (TTM) |
6.00 |
70.00 |
47.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
0.10 |
10.90 |
7.70 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
13.30 |
19.30 |
5.00 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
15.77 |
12.59 |
8.51 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
24.50 |
-81.60 |
-31.70 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
24.50 |
-81.60 |
-31.70 |
| EPS - 5 Yr Growth Rate (%) |
n.a. |
n.a. |
9.24 |
| Capital Spending - 5 Yr Growth Rate (%) |
32.03 |
20.94 |
12.64 |
| Financial Strength
|
| Quick Ratio (MRQ) |
1.90 |
1.30 |
1.00 |
| Current Ratio (MRQ) |
2.50 |
1.70 |
1.40 |
| LT Debt to Equity (MRQ) |
0.11 |
0.20 |
1.07 |
| Total Debt to Equity (MRQ) |
0.12 |
0.25 |
1.41 |
| Interest Coverage (TTM) |
49.30 |
8.80 |
2.40 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
59.30 |
39.70 |
45.60 |
| Gross Margin - 5 Yr Avg |
52.80 |
40.00 |
47.80 |
| EBITD Margin (TTM) |
34.40 |
13.60 |
18.10 |
| EBITD - 5 Yr Avg |
23.02 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
50.90 |
6.50 |
8.10 |
| Pre-Tax Margin - 5 Yr Avg |
16.10 |
10.20 |
11.70 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.89 |
0.05 |
0.05 |
| Net Profit Margin - 5 Yr Avg |
9.80 |
7.00 |
7.90 |
| Return on Assets (TTM) |
30.10 |
4.30 |
1.90 |
| Return on Assets - 5 Yr Avg |
3.70 |
5.80 |
2.60 |
| Return on Investment (TTM) |
38.40 |
7.50 |
5.20 |
| Return on Investment - 5 Yr Avg |
5.30 |
9.60 |
7.10 |
| Efficiency
|
| Revenue/Employee (TTM) |
259,919.00 |
532,178.00 |
441,244.00 |
| Net Income/Employee (TTM) |
230,847.00 |
25,107.00 |
23,164.00 |
| Receivable Turnover (TTM) |
7.60 |
5.10 |
7.00 |
| Inventory Turnover (TTM) |
3.70 |
7.60 |
8.20 |
| Asset Turnover (TTM) |
0.40 |
0.90 |
0.40 |