
The Business Behind...


| Company | Industry | S&P 500 | |
| Valuation Ratios | |||
|---|---|---|---|
| P/E Ratio (TTM) | 52.80 | 21.20 | 17.70 |
| P/E High - Last 5 Yrs | n.a. | n.a. | 67.70 |
| P/E Low - Last 5 Yrs | n.a. | n.a. | 12.50 |
| Beta | 2.21 | 1.71 | 0.98 |
| Price to Sales (TTM) | 2.98 | 3.51 | 1.42 |
| Price to Book (MRQ) | 1.57 | 2.09 | 2.41 |
| Price to Tangible Book (MRQ) | 2.17 | 4.56 | 5.08 |
| Price to Cash Flow (TTM) | 15.40 | 10.80 | 9.80 |
| Price to Free Cash Flow (TTM) | 11.20 | -29.10 | 17.40 |
| Dividends | |||
| Dividend Yield (%) | 5.10 | 3.00 | 2.10 |
| Dividend Yield - 5 Yr Avg (%) | 7.20 | 2.70 | 2.30 |
| Dividend 5 Yr Growth Rate (%) | -1.18 | 6.11 | 2.80 |
| Payout Ratio (TTM) | 164.00 | 54.00 | 37.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) | 5.90 | 3.50 | 0.30 |
| Sales (TTM) vs TTM 1 Yr Ago (%) | 23.40 | 3.40 | 2.20 |
| Growth Rates (%) | |||
| Sales - 5 Yr Growth Rate (%) | 24.63 | 1.53 | 3.62 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) | 2.40 | 219.00 | 99.90 |
| EPS (TTM) vs TTM 1 Yr Ago (%) | 2.40 | 219.00 | 99.90 |
| EPS - 5 Yr Growth Rate (%) | n.a. | n.a. | 8.12 |
| Capital Spending - 5 Yr Growth Rate (%) | 16.36 | -6.38 | 3.83 |
| Financial Strength | |||
| Quick Ratio (MRQ) | n.a. | n.a. | 1.10 |
| Current Ratio (MRQ) | n.a. | n.a. | 1.60 |
| LT Debt to Equity (MRQ) | 1.44 | 0.53 | 0.73 |
| Total Debt to Equity (MRQ) | 1.44 | 0.67 | 0.86 |
| Interest Coverage (TTM) | 13.10 | 12.10 | 6.70 |
| Profitability Ratios (%) | |||
| Gross Margin (TTM) | n.a. | n.a. | 47.80 |
| Gross Margin - 5 Yr Avg | n.a. | n.a. | 47.00 |
| EBITD Margin (TTM) | 25.80 | 26.70 | 19.50 |
| EBITD - 5 Yr Avg | 2,405.59 | 0.00 | 0.00 |
| Pre-Tax Margin (TTM) | 23.80 | 37.80 | 11.70 |
| Pre-Tax Margin - 5 Yr Avg | -51.60 | 16.40 | 10.20 |
| Management Effectiveness (%) | |||
| Net Profit Margin (TTM) | 19.30 | 0.32 | 0.09 |
| Net Profit Margin - 5 Yr Avg | -8.50 | 9.30 | 6.30 |
| Return on Assets (TTM) | 3.00 | 2.20 | 3.20 |
| Return on Assets - 5 Yr Avg | -1.40 | 1.00 | 2.30 |
| Return on Investment (TTM) | 4.20 | 12.40 | 8.50 |
| Return on Investment - 5 Yr Avg | -2.00 | 4.70 | 5.90 |
| Efficiency | |||
| Revenue/Employee (TTM) | 2,443,310.00 | n.a. | n.a. |
| Net Income/Employee (TTM) | 471,820.00 | n.a. | n.a. |
| Receivable Turnover (TTM) | n.a. | n.a. | 7.90 |
| Inventory Turnover (TTM) | n.a. | n.a. | 7.70 |
| Asset Turnover (TTM) | 0.20 | 0.10 | 0.40 |