| Valuation Ratios |
| P/E Ratio (TTM) |
6.50 |
9.90 |
14.60 |
| P/E High - Last 5 Yrs |
19.10 |
19.70 |
24.50 |
| P/E Low - Last 5 Yrs |
10.00 |
11.50 |
14.90 |
| Beta |
1.04 |
1.28 |
1.00 |
| Price to Sales (TTM) |
0.88 |
0.47 |
0.82 |
| Price to Book (MRQ) |
1.00 |
0.79 |
1.70 |
| Price to Tangible Book (MRQ) |
1.47 |
1.04 |
3.98 |
| Price to Cash Flow (TTM) |
6.60 |
9.00 |
8.90 |
| Price to Free Cash Flow (TTM) |
-19.00 |
2.20 |
24.70 |
| Dividends
|
| Dividend Yield (%) |
6.80 |
12.10 |
3.10 |
| Dividend Yield - 5 Yr Avg (%) |
4.00 |
2.50 |
1.70 |
| Dividend 5 Yr Growth Rate (%) |
11.99 |
8.79 |
10.53 |
| Payout Ratio (TTM) |
45.00 |
118.00 |
47.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
3.50 |
64.50 |
7.70 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
27.90 |
25.80 |
5.00 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
28.14 |
25.80 |
8.51 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-29.10 |
54.90 |
-31.70 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-29.10 |
54.90 |
-31.70 |
| EPS - 5 Yr Growth Rate (%) |
33.93 |
10.12 |
9.24 |
| Capital Spending - 5 Yr Growth Rate (%) |
-19.97 |
n.a. |
12.64 |
| Financial Strength
|
| Quick Ratio (MRQ) |
n.a. |
n.a. |
1.00 |
| Current Ratio (MRQ) |
n.a. |
n.a. |
1.40 |
| LT Debt to Equity (MRQ) |
2.06 |
2.62 |
1.07 |
| Total Debt to Equity (MRQ) |
2.18 |
3.55 |
1.41 |
| Interest Coverage (TTM) |
n.a. |
1.20 |
2.40 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
n.a. |
n.a. |
45.60 |
| Gross Margin - 5 Yr Avg |
n.a. |
n.a. |
47.80 |
| EBITD Margin (TTM) |
54.80 |
57.70 |
18.10 |
| EBITD - 5 Yr Avg |
n.a. |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
16.90 |
8.40 |
8.10 |
| Pre-Tax Margin - 5 Yr Avg |
20.60 |
15.70 |
11.70 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.13 |
0.05 |
0.05 |
| Net Profit Margin - 5 Yr Avg |
14.90 |
11.40 |
7.90 |
| Return on Assets (TTM) |
0.80 |
0.30 |
1.90 |
| Return on Assets - 5 Yr Avg |
0.90 |
0.60 |
2.60 |
| Return on Investment (TTM) |
4.90 |
2.40 |
5.20 |
| Return on Investment - 5 Yr Avg |
4.80 |
4.40 |
7.10 |
| Efficiency
|
| Revenue/Employee (TTM) |
435,358.00 |
766,322.00 |
441,244.00 |
| Net Income/Employee (TTM) |
57,979.00 |
40,086.00 |
23,164.00 |
| Receivable Turnover (TTM) |
n.a. |
n.a. |
7.00 |
| Inventory Turnover (TTM) |
n.a. |
n.a. |
8.20 |
| Asset Turnover (TTM) |
0.10 |
0.10 |
0.40 |