| Valuation Ratios |
| P/E Ratio (TTM) |
3.20 |
2.60 |
14.60 |
| P/E High - Last 5 Yrs |
15.90 |
21.20 |
24.50 |
| P/E Low - Last 5 Yrs |
5.60 |
4.50 |
14.90 |
| Beta |
2.28 |
2.22 |
1.00 |
| Price to Sales (TTM) |
1.43 |
0.43 |
0.82 |
| Price to Book (MRQ) |
1.06 |
0.83 |
1.70 |
| Price to Tangible Book (MRQ) |
1.20 |
1.29 |
3.98 |
| Price to Cash Flow (TTM) |
2.80 |
2.10 |
8.90 |
| Price to Free Cash Flow (TTM) |
13.70 |
-4.40 |
24.70 |
| Dividends
|
| Dividend Yield (%) |
6.00 |
6.30 |
3.10 |
| Dividend Yield - 5 Yr Avg (%) |
1.90 |
1.70 |
1.70 |
| Dividend 5 Yr Growth Rate (%) |
26.41 |
32.46 |
10.53 |
| Payout Ratio (TTM) |
13.00 |
17.00 |
47.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
38.00 |
66.20 |
7.70 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
64.10 |
41.40 |
5.00 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
49.31 |
33.72 |
8.51 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
122.70 |
129.50 |
-31.70 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
122.70 |
129.50 |
-31.70 |
| EPS - 5 Yr Growth Rate (%) |
61.99 |
33.04 |
9.24 |
| Capital Spending - 5 Yr Growth Rate (%) |
75.63 |
78.52 |
12.64 |
| Financial Strength
|
| Quick Ratio (MRQ) |
2.40 |
0.80 |
1.00 |
| Current Ratio (MRQ) |
3.20 |
1.70 |
1.40 |
| LT Debt to Equity (MRQ) |
0.38 |
0.55 |
1.07 |
| Total Debt to Equity (MRQ) |
0.41 |
0.68 |
1.41 |
| Interest Coverage (TTM) |
13.50 |
10.00 |
2.40 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
58.60 |
33.10 |
45.60 |
| Gross Margin - 5 Yr Avg |
55.00 |
32.00 |
47.80 |
| EBITD Margin (TTM) |
49.90 |
24.50 |
18.10 |
| EBITD - 5 Yr Avg |
45.49 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
49.60 |
21.20 |
8.10 |
| Pre-Tax Margin - 5 Yr Avg |
44.80 |
19.20 |
11.70 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.43 |
0.16 |
0.05 |
| Net Profit Margin - 5 Yr Avg |
33.80 |
13.60 |
7.90 |
| Return on Assets (TTM) |
17.60 |
13.10 |
1.90 |
| Return on Assets - 5 Yr Avg |
14.30 |
10.40 |
2.60 |
| Return on Investment (TTM) |
23.20 |
20.50 |
5.20 |
| Return on Investment - 5 Yr Avg |
21.80 |
16.70 |
7.10 |
| Efficiency
|
| Revenue/Employee (TTM) |
657,259.00 |
525,798.00 |
441,244.00 |
| Net Income/Employee (TTM) |
283,102.00 |
85,752.00 |
23,164.00 |
| Receivable Turnover (TTM) |
7.10 |
10.70 |
7.00 |
| Inventory Turnover (TTM) |
3.90 |
4.90 |
8.20 |
| Asset Turnover (TTM) |
0.50 |
1.00 |
0.40 |