| Valuation Ratios |
| P/E Ratio (TTM) |
9.50 |
9.10 |
14.60 |
| P/E High - Last 5 Yrs |
23.00 |
24.80 |
24.50 |
| P/E Low - Last 5 Yrs |
11.00 |
13.80 |
14.90 |
| Beta |
0.95 |
1.29 |
1.00 |
| Price to Sales (TTM) |
0.61 |
0.37 |
0.82 |
| Price to Book (MRQ) |
2.17 |
1.26 |
1.70 |
| Price to Tangible Book (MRQ) |
2.17 |
1.61 |
3.98 |
| Price to Cash Flow (TTM) |
5.90 |
4.70 |
8.90 |
| Price to Free Cash Flow (TTM) |
7.90 |
7.90 |
24.70 |
| Dividends
|
| Dividend Yield (%) |
2.60 |
2.90 |
3.10 |
| Dividend Yield - 5 Yr Avg (%) |
1.10 |
1.00 |
1.70 |
| Dividend 5 Yr Growth Rate (%) |
36.08 |
14.34 |
10.53 |
| Payout Ratio (TTM) |
26.00 |
25.00 |
47.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-7.60 |
-1.50 |
7.70 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
-1.10 |
0.90 |
5.00 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
-0.67 |
7.67 |
8.51 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
3.40 |
-31.90 |
-31.70 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
3.40 |
-31.90 |
-31.70 |
| EPS - 5 Yr Growth Rate (%) |
4.35 |
6.41 |
9.24 |
| Capital Spending - 5 Yr Growth Rate (%) |
21.08 |
11.24 |
12.64 |
| Financial Strength
|
| Quick Ratio (MRQ) |
0.70 |
0.80 |
1.00 |
| Current Ratio (MRQ) |
1.70 |
2.00 |
1.40 |
| LT Debt to Equity (MRQ) |
0.00 |
0.26 |
1.07 |
| Total Debt to Equity (MRQ) |
0.04 |
0.31 |
1.41 |
| Interest Coverage (TTM) |
135.40 |
13.20 |
2.40 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
39.80 |
40.00 |
45.60 |
| Gross Margin - 5 Yr Avg |
40.80 |
39.50 |
47.80 |
| EBITD Margin (TTM) |
13.90 |
11.30 |
18.10 |
| EBITD - 5 Yr Avg |
14.35 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
10.70 |
7.50 |
8.10 |
| Pre-Tax Margin - 5 Yr Avg |
10.00 |
8.50 |
11.70 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.07 |
0.05 |
0.05 |
| Net Profit Margin - 5 Yr Avg |
6.10 |
5.20 |
7.90 |
| Return on Assets (TTM) |
12.80 |
7.30 |
1.90 |
| Return on Assets - 5 Yr Avg |
10.80 |
8.90 |
2.60 |
| Return on Investment (TTM) |
23.40 |
11.50 |
5.20 |
| Return on Investment - 5 Yr Avg |
16.50 |
13.70 |
7.10 |
| Efficiency
|
| Revenue/Employee (TTM) |
100,793.00 |
204,872.00 |
441,244.00 |
| Net Income/Employee (TTM) |
6,593.00 |
8,792.00 |
23,164.00 |
| Receivable Turnover (TTM) |
n.a. |
25.70 |
7.00 |
| Inventory Turnover (TTM) |
5.00 |
3.70 |
8.20 |
| Asset Turnover (TTM) |
1.80 |
1.70 |
0.40 |