| Valuation Ratios |
| P/E Ratio (TTM) |
29.20 |
8.70 |
14.60 |
| P/E High - Last 5 Yrs |
61.00 |
20.50 |
24.50 |
| P/E Low - Last 5 Yrs |
16.20 |
7.20 |
14.90 |
| Beta |
0.26 |
0.54 |
1.00 |
| Price to Sales (TTM) |
1.58 |
0.78 |
0.82 |
| Price to Book (MRQ) |
13.10 |
2.27 |
1.70 |
| Price to Tangible Book (MRQ) |
-66.72 |
27.02 |
3.98 |
| Price to Cash Flow (TTM) |
14.40 |
10.20 |
8.90 |
| Price to Free Cash Flow (TTM) |
49.80 |
-19.30 |
24.70 |
| Dividends
|
| Dividend Yield (%) |
3.40 |
2.00 |
3.10 |
| Dividend Yield - 5 Yr Avg (%) |
2.00 |
3.20 |
1.70 |
| Dividend 5 Yr Growth Rate (%) |
10.61 |
-7.77 |
10.53 |
| Payout Ratio (TTM) |
99.00 |
8.00 |
47.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
6.40 |
127.10 |
7.70 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
0.10 |
-7.00 |
5.00 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
3.99 |
29.06 |
8.51 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
98.40 |
104.40 |
-31.70 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
98.40 |
104.40 |
-31.70 |
| EPS - 5 Yr Growth Rate (%) |
0.64 |
16.27 |
9.24 |
| Capital Spending - 5 Yr Growth Rate (%) |
11.14 |
39.21 |
12.64 |
| Financial Strength
|
| Quick Ratio (MRQ) |
0.50 |
0.60 |
1.00 |
| Current Ratio (MRQ) |
1.10 |
1.10 |
1.40 |
| LT Debt to Equity (MRQ) |
2.46 |
0.53 |
1.07 |
| Total Debt to Equity (MRQ) |
3.65 |
0.84 |
1.41 |
| Interest Coverage (TTM) |
5.50 |
5.10 |
2.40 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
38.30 |
40.50 |
45.60 |
| Gross Margin - 5 Yr Avg |
42.20 |
47.10 |
47.80 |
| EBITD Margin (TTM) |
18.20 |
14.00 |
18.10 |
| EBITD - 5 Yr Avg |
20.84 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
9.10 |
9.20 |
8.10 |
| Pre-Tax Margin - 5 Yr Avg |
15.30 |
13.40 |
11.70 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.06 |
0.06 |
0.05 |
| Net Profit Margin - 5 Yr Avg |
10.00 |
10.40 |
7.90 |
| Return on Assets (TTM) |
6.40 |
5.10 |
1.90 |
| Return on Assets - 5 Yr Avg |
11.60 |
9.30 |
2.60 |
| Return on Investment (TTM) |
13.30 |
9.00 |
5.20 |
| Return on Investment - 5 Yr Avg |
23.70 |
16.80 |
7.10 |
| Efficiency
|
| Revenue/Employee (TTM) |
463,419.00 |
255,859.00 |
441,244.00 |
| Net Income/Employee (TTM) |
25,781.00 |
12,182.00 |
23,164.00 |
| Receivable Turnover (TTM) |
8.10 |
16.30 |
7.00 |
| Inventory Turnover (TTM) |
4.30 |
7.10 |
8.20 |
| Asset Turnover (TTM) |
1.10 |
1.50 |
0.40 |