| Valuation Ratios |
| P/E Ratio (TTM) |
19.20 |
21.50 |
1.50 |
| P/E High - Last 5 Yrs |
27.00 |
37.30 |
71.60 |
| P/E Low - Last 5 Yrs |
9.20 |
11.70 |
14.90 |
| Beta |
0.95 |
1.00 |
1.00 |
| Price to Sales (TTM) |
4.67 |
4.71 |
1.22 |
| Price to Book (MRQ) |
6.38 |
5.04 |
2.20 |
| Price to Tangible Book (MRQ) |
9.74 |
14.59 |
4.85 |
| Price to Cash Flow (TTM) |
16.00 |
16.40 |
16.10 |
| Price to Free Cash Flow (TTM) |
19.00 |
29.50 |
18.90 |
| Dividends
|
| Dividend Yield (%) |
1.80 |
1.20 |
1.90 |
| Dividend Yield - 5 Yr Avg (%) |
4.00 |
2.20 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
-9.08 |
7.12 |
6.95 |
| Payout Ratio (TTM) |
34.00 |
22.00 |
4.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-14.20 |
-21.90 |
-11.10 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
-3.30 |
19.20 |
3.90 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
9.90 |
10.91 |
4.35 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-18.30 |
-5.70 |
3.30 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-18.30 |
-5.70 |
3.30 |
| EPS - 5 Yr Growth Rate (%) |
14.68 |
16.03 |
-6.68 |
| Capital Spending - 5 Yr Growth Rate (%) |
49.21 |
42.00 |
4.97 |
| Financial Strength
|
| Quick Ratio (MRQ) |
1.60 |
1.70 |
1.10 |
| Current Ratio (MRQ) |
1.80 |
1.90 |
1.60 |
| LT Debt to Equity (MRQ) |
0.09 |
0.25 |
1.07 |
| Total Debt to Equity (MRQ) |
0.15 |
0.31 |
1.24 |
| Interest Coverage (TTM) |
n.a. |
35.50 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
83.10 |
79.60 |
48.20 |
| Gross Margin - 5 Yr Avg |
84.10 |
81.10 |
47.40 |
| EBITD Margin (TTM) |
38.10 |
34.20 |
16.00 |
| EBITD - 5 Yr Avg |
41.53 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
33.00 |
32.20 |
4.60 |
| Pre-Tax Margin - 5 Yr Avg |
38.80 |
31.60 |
10.80 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.24 |
0.23 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
28.00 |
22.20 |
7.30 |
| Return on Assets (TTM) |
16.90 |
12.30 |
0.90 |
| Return on Assets - 5 Yr Avg |
20.10 |
13.60 |
2.50 |
| Return on Investment (TTM) |
30.60 |
19.40 |
2.30 |
| Return on Investment - 5 Yr Avg |
35.80 |
21.40 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
605,333.00 |
347,309.00 |
377,596.00 |
| Net Income/Employee (TTM) |
148,065.00 |
78,733.00 |
10,070.00 |
| Receivable Turnover (TTM) |
6.20 |
5.60 |
6.30 |
| Inventory Turnover (TTM) |
6.80 |
15.60 |
7.20 |
| Asset Turnover (TTM) |
0.80 |
0.60 |
0.30 |
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