| Valuation Ratios |
| P/E Ratio (TTM) |
10.80 |
9.10 |
14.60 |
| P/E High - Last 5 Yrs |
38.00 |
33.20 |
24.50 |
| P/E Low - Last 5 Yrs |
11.00 |
10.50 |
14.90 |
| Beta |
1.01 |
1.19 |
1.00 |
| Price to Sales (TTM) |
0.61 |
0.22 |
0.82 |
| Price to Book (MRQ) |
1.63 |
0.86 |
1.70 |
| Price to Tangible Book (MRQ) |
1.69 |
1.46 |
3.98 |
| Price to Cash Flow (TTM) |
6.80 |
4.00 |
8.90 |
| Price to Free Cash Flow (TTM) |
25.70 |
6.80 |
24.70 |
| Dividends
|
| Dividend Yield (%) |
0.00 |
1.90 |
3.10 |
| Dividend Yield - 5 Yr Avg (%) |
0.00 |
1.10 |
1.70 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
2.35 |
10.53 |
| Payout Ratio (TTM) |
0.00 |
17.00 |
47.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-0.60 |
-5.40 |
7.70 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
6.00 |
-1.10 |
5.00 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
10.91 |
9.90 |
8.51 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-17.40 |
-47.80 |
-31.70 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-17.40 |
-47.80 |
-31.70 |
| EPS - 5 Yr Growth Rate (%) |
14.41 |
3.60 |
9.24 |
| Capital Spending - 5 Yr Growth Rate (%) |
14.31 |
5.53 |
12.64 |
| Financial Strength
|
| Quick Ratio (MRQ) |
0.10 |
0.30 |
1.00 |
| Current Ratio (MRQ) |
1.70 |
1.40 |
1.40 |
| LT Debt to Equity (MRQ) |
0.33 |
0.53 |
1.07 |
| Total Debt to Equity (MRQ) |
0.33 |
0.66 |
1.41 |
| Interest Coverage (TTM) |
14.90 |
5.20 |
2.40 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
36.60 |
33.70 |
45.60 |
| Gross Margin - 5 Yr Avg |
35.50 |
34.60 |
47.80 |
| EBITD Margin (TTM) |
13.20 |
8.10 |
18.10 |
| EBITD - 5 Yr Avg |
13.10 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
9.60 |
4.30 |
8.10 |
| Pre-Tax Margin - 5 Yr Avg |
10.40 |
5.60 |
11.70 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.06 |
0.03 |
0.05 |
| Net Profit Margin - 5 Yr Avg |
6.50 |
3.30 |
7.90 |
| Return on Assets (TTM) |
8.80 |
3.80 |
1.90 |
| Return on Assets - 5 Yr Avg |
10.00 |
4.70 |
2.60 |
| Return on Investment (TTM) |
11.60 |
6.50 |
5.20 |
| Return on Investment - 5 Yr Avg |
13.10 |
7.70 |
7.10 |
| Efficiency
|
| Revenue/Employee (TTM) |
640,026.00 |
155,329.00 |
441,244.00 |
| Net Income/Employee (TTM) |
36,955.00 |
4,008.00 |
23,164.00 |
| Receivable Turnover (TTM) |
n.a. |
62.20 |
7.00 |
| Inventory Turnover (TTM) |
3.80 |
2.90 |
8.20 |
| Asset Turnover (TTM) |
1.60 |
1.40 |
0.40 |