| Valuation Ratios |
| P/E Ratio (TTM) |
14.30 |
13.00 |
14.60 |
| P/E High - Last 5 Yrs |
22.40 |
24.70 |
24.50 |
| P/E Low - Last 5 Yrs |
12.90 |
15.50 |
14.90 |
| Beta |
0.70 |
0.98 |
1.00 |
| Price to Sales (TTM) |
1.30 |
1.06 |
0.82 |
| Price to Book (MRQ) |
3.14 |
2.34 |
1.70 |
| Price to Tangible Book (MRQ) |
3.66 |
3.00 |
3.98 |
| Price to Cash Flow (TTM) |
11.70 |
10.10 |
8.90 |
| Price to Free Cash Flow (TTM) |
33.60 |
18.40 |
24.70 |
| Dividends
|
| Dividend Yield (%) |
1.90 |
1.40 |
3.10 |
| Dividend Yield - 5 Yr Avg (%) |
1.20 |
0.60 |
1.70 |
| Dividend 5 Yr Growth Rate (%) |
23.48 |
12.59 |
10.53 |
| Payout Ratio (TTM) |
24.00 |
16.00 |
47.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
16.70 |
9.10 |
7.70 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
14.10 |
9.40 |
5.00 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
10.58 |
7.05 |
8.51 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-10.40 |
-31.80 |
-31.70 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-10.40 |
-31.80 |
-31.70 |
| EPS - 5 Yr Growth Rate (%) |
19.59 |
5.24 |
9.24 |
| Capital Spending - 5 Yr Growth Rate (%) |
18.05 |
18.85 |
12.64 |
| Financial Strength
|
| Quick Ratio (MRQ) |
1.70 |
1.60 |
1.00 |
| Current Ratio (MRQ) |
2.70 |
2.80 |
1.40 |
| LT Debt to Equity (MRQ) |
0.05 |
0.09 |
1.07 |
| Total Debt to Equity (MRQ) |
0.08 |
0.12 |
1.41 |
| Interest Coverage (TTM) |
n.a. |
55.00 |
2.40 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
47.40 |
49.20 |
45.60 |
| Gross Margin - 5 Yr Avg |
46.10 |
47.00 |
47.80 |
| EBITD Margin (TTM) |
14.50 |
14.90 |
18.10 |
| EBITD - 5 Yr Avg |
14.59 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
13.10 |
12.80 |
8.10 |
| Pre-Tax Margin - 5 Yr Avg |
13.40 |
13.00 |
11.70 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.09 |
0.08 |
0.05 |
| Net Profit Margin - 5 Yr Avg |
9.10 |
8.50 |
7.90 |
| Return on Assets (TTM) |
14.50 |
11.90 |
1.90 |
| Return on Assets - 5 Yr Avg |
13.90 |
13.10 |
2.60 |
| Return on Investment (TTM) |
21.60 |
17.10 |
5.20 |
| Return on Investment - 5 Yr Avg |
20.20 |
18.30 |
7.10 |
| Efficiency
|
| Revenue/Employee (TTM) |
597,049.00 |
409,037.00 |
441,244.00 |
| Net Income/Employee (TTM) |
56,129.00 |
34,679.00 |
23,164.00 |
| Receivable Turnover (TTM) |
6.70 |
6.90 |
7.00 |
| Inventory Turnover (TTM) |
4.40 |
3.50 |
8.20 |
| Asset Turnover (TTM) |
1.60 |
1.40 |
0.40 |