
Thomson Reuters/Uni...


| Company | Industry | S&P 500 | |
| Valuation Ratios | |||
|---|---|---|---|
| P/E Ratio (TTM) | 32.10 | 20.40 | 17.70 |
| P/E High - Last 5 Yrs | 22.70 | 25.10 | 67.70 |
| P/E Low - Last 5 Yrs | 11.60 | 8.20 | 12.50 |
| Beta | 0.63 | 0.68 | 0.98 |
| Price to Sales (TTM) | 6.27 | 2.72 | 1.42 |
| Price to Book (MRQ) | 10.95 | 130.31 | 2.41 |
| Price to Tangible Book (MRQ) | -14.15 | -8.28 | 5.08 |
| Price to Cash Flow (TTM) | 26.30 | 18.10 | 9.80 |
| Price to Free Cash Flow (TTM) | -113.50 | 115.90 | 17.40 |
| Dividends | |||
| Dividend Yield (%) | 5.00 | 4.20 | 2.10 |
| Dividend Yield - 5 Yr Avg (%) | 3.70 | 4.30 | 2.30 |
| Dividend 5 Yr Growth Rate (%) | 14.97 | 9.67 | 2.80 |
| Payout Ratio (TTM) | 76.00 | 71.00 | 37.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) | -94.20 | 1.40 | 0.30 |
| Sales (TTM) vs TTM 1 Yr Ago (%) | -66.10 | 1.50 | 2.20 |
| Growth Rates (%) | |||
| Sales - 5 Yr Growth Rate (%) | -12.71 | 3.77 | 3.62 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) | -76.60 | 20.00 | 99.90 |
| EPS (TTM) vs TTM 1 Yr Ago (%) | -76.60 | 20.00 | 99.90 |
| EPS - 5 Yr Growth Rate (%) | 30.60 | -15.79 | 8.12 |
| Capital Spending - 5 Yr Growth Rate (%) | 1.80 | -38.56 | 3.83 |
| Financial Strength | |||
| Quick Ratio (MRQ) | 0.60 | 0.60 | 1.10 |
| Current Ratio (MRQ) | 1.00 | 1.10 | 1.60 |
| LT Debt to Equity (MRQ) | 1.36 | 16.80 | 0.73 |
| Total Debt to Equity (MRQ) | 1.75 | 19.58 | 0.86 |
| Interest Coverage (TTM) | 6.30 | 10.70 | 6.70 |
| Profitability Ratios (%) | |||
| Gross Margin (TTM) | 72.40 | 39.20 | 47.80 |
| Gross Margin - 5 Yr Avg | 83.70 | 47.40 | 47.00 |
| EBITD Margin (TTM) | 31.70 | 29.50 | 19.50 |
| EBITD - 5 Yr Avg | 11.06 | 0.00 | 0.00 |
| Pre-Tax Margin (TTM) | 30.40 | 20.60 | 11.70 |
| Pre-Tax Margin - 5 Yr Avg | 11.30 | 25.10 | 10.20 |
| Management Effectiveness (%) | |||
| Net Profit Margin (TTM) | 20.30 | 0.14 | 0.09 |
| Net Profit Margin - 5 Yr Avg | 7.50 | 17.20 | 6.30 |
| Return on Assets (TTM) | 8.90 | 17.30 | 3.20 |
| Return on Assets - 5 Yr Avg | 9.30 | 14.80 | 2.30 |
| Return on Investment (TTM) | 15.00 | 37.50 | 8.50 |
| Return on Investment - 5 Yr Avg | 14.50 | 30.20 | 5.90 |
| Efficiency | |||
| Revenue/Employee (TTM) | 183,076.00 | n.a. | n.a. |
| Net Income/Employee (TTM) | 37,103.00 | n.a. | n.a. |
| Receivable Turnover (TTM) | 4.70 | 29.60 | 7.90 |
| Inventory Turnover (TTM) | 1.10 | 6.60 | 7.70 |
| Asset Turnover (TTM) | 0.50 | 1.20 | 0.40 |