| Valuation Ratios |
| P/E Ratio (TTM) |
5.70 |
4.50 |
14.60 |
| P/E High - Last 5 Yrs |
20.00 |
13.80 |
24.50 |
| P/E Low - Last 5 Yrs |
6.60 |
2.20 |
14.90 |
| Beta |
1.65 |
2.24 |
1.00 |
| Price to Sales (TTM) |
0.97 |
0.21 |
0.82 |
| Price to Book (MRQ) |
1.65 |
1.04 |
1.70 |
| Price to Tangible Book (MRQ) |
1.69 |
1.20 |
3.98 |
| Price to Cash Flow (TTM) |
5.40 |
2.90 |
8.90 |
| Price to Free Cash Flow (TTM) |
17.20 |
-35.10 |
24.70 |
| Dividends
|
| Dividend Yield (%) |
8.90 |
4.20 |
3.10 |
| Dividend Yield - 5 Yr Avg (%) |
3.10 |
2.20 |
1.70 |
| Dividend 5 Yr Growth Rate (%) |
17.81 |
17.38 |
10.53 |
| Payout Ratio (TTM) |
29.00 |
27.00 |
47.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-61.80 |
55.10 |
7.70 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
10.10 |
15.80 |
5.00 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
11.12 |
10.53 |
8.51 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-66.80 |
89.70 |
-31.70 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-66.80 |
89.70 |
-31.70 |
| EPS - 5 Yr Growth Rate (%) |
27.17 |
11.45 |
9.24 |
| Capital Spending - 5 Yr Growth Rate (%) |
0.69 |
13.86 |
12.64 |
| Financial Strength
|
| Quick Ratio (MRQ) |
1.10 |
0.70 |
1.00 |
| Current Ratio (MRQ) |
2.00 |
1.10 |
1.40 |
| LT Debt to Equity (MRQ) |
0.21 |
0.41 |
1.07 |
| Total Debt to Equity (MRQ) |
0.26 |
0.45 |
1.41 |
| Interest Coverage (TTM) |
30.30 |
18.00 |
2.40 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
42.60 |
14.80 |
45.60 |
| Gross Margin - 5 Yr Avg |
43.50 |
19.70 |
47.80 |
| EBITD Margin (TTM) |
25.50 |
10.90 |
18.10 |
| EBITD - 5 Yr Avg |
27.99 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
25.90 |
8.10 |
8.10 |
| Pre-Tax Margin - 5 Yr Avg |
24.60 |
10.60 |
11.70 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.18 |
0.05 |
0.05 |
| Net Profit Margin - 5 Yr Avg |
15.80 |
6.40 |
7.90 |
| Return on Assets (TTM) |
16.80 |
9.90 |
1.90 |
| Return on Assets - 5 Yr Avg |
13.10 |
8.70 |
2.60 |
| Return on Investment (TTM) |
25.50 |
17.30 |
5.20 |
| Return on Investment - 5 Yr Avg |
20.20 |
16.90 |
7.10 |
| Efficiency
|
| Revenue/Employee (TTM) |
460,328.00 |
3,527,738.00 |
441,244.00 |
| Net Income/Employee (TTM) |
83,353.00 |
176,232.00 |
23,164.00 |
| Receivable Turnover (TTM) |
5.70 |
15.40 |
7.00 |
| Inventory Turnover (TTM) |
4.00 |
22.20 |
8.20 |
| Asset Turnover (TTM) |
0.90 |
2.20 |
0.40 |