
Mulling Bernanke's ...


| Company | Industry | S&P 500 | |
| Valuation Ratios | |||
|---|---|---|---|
| P/E Ratio (TTM) | 37.50 | 31.70 | 17.70 |
| P/E High - Last 5 Yrs | 42.10 | 37.40 | 67.70 |
| P/E Low - Last 5 Yrs | 12.70 | 12.00 | 12.50 |
| Beta | 0.81 | 1.30 | 0.98 |
| Price to Sales (TTM) | 1.63 | 1.85 | 1.42 |
| Price to Book (MRQ) | 2.56 | 3.67 | 2.41 |
| Price to Tangible Book (MRQ) | 2.82 | 4.83 | 5.08 |
| Price to Cash Flow (TTM) | 17.60 | 20.00 | 9.80 |
| Price to Free Cash Flow (TTM) | 113.40 | 57.00 | 17.40 |
| Dividends | |||
| Dividend Yield (%) | 0.00 | 1.60 | 2.10 |
| Dividend Yield - 5 Yr Avg (%) | n.a. | 0.80 | 2.30 |
| Dividend 5 Yr Growth Rate (%) | n.a. | 9.81 | 2.61 |
| Payout Ratio (TTM) | 0.00 | 26.00 | 37.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) | -1.10 | 1.50 | -0.90 |
| Sales (TTM) vs TTM 1 Yr Ago (%) | 3.80 | 8.90 | 2.20 |
| Growth Rates (%) | |||
| Sales - 5 Yr Growth Rate (%) | 9.37 | 17.46 | 3.97 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) | 26.80 | -30.50 | 18.70 |
| EPS (TTM) vs TTM 1 Yr Ago (%) | 26.80 | -30.50 | 18.70 |
| EPS - 5 Yr Growth Rate (%) | 3.15 | 4.53 | 8.27 |
| Capital Spending - 5 Yr Growth Rate (%) | 35.21 | 11.72 | 4.03 |
| Financial Strength | |||
| Quick Ratio (MRQ) | 1.40 | 1.60 | 1.10 |
| Current Ratio (MRQ) | 2.70 | 2.50 | 1.60 |
| LT Debt to Equity (MRQ) | 0.13 | 0.10 | 0.73 |
| Total Debt to Equity (MRQ) | 0.18 | 0.15 | 0.86 |
| Interest Coverage (TTM) | 167.00 | 26.90 | 6.40 |
| Profitability Ratios (%) | |||
| Gross Margin (TTM) | 30.30 | 35.50 | 47.50 |
| Gross Margin - 5 Yr Avg | 33.00 | 35.60 | 46.90 |
| EBITD Margin (TTM) | 14.20 | 13.80 | 19.40 |
| EBITD - 5 Yr Avg | 12.61 | 0.00 | 0.00 |
| Pre-Tax Margin (TTM) | 7.00 | 9.90 | 11.30 |
| Pre-Tax Margin - 5 Yr Avg | 10.30 | 9.40 | 10.10 |
| Management Effectiveness (%) | |||
| Net Profit Margin (TTM) | 4.50 | 0.06 | 0.08 |
| Net Profit Margin - 5 Yr Avg | 7.30 | 6.70 | 7.00 |
| Return on Assets (TTM) | 4.40 | 7.50 | 3.10 |
| Return on Assets - 5 Yr Avg | 7.20 | 8.10 | 2.50 |
| Return on Investment (TTM) | 6.30 | 10.90 | 8.20 |
| Return on Investment - 5 Yr Avg | 10.40 | 11.90 | 6.60 |
| Efficiency | |||
| Revenue/Employee (TTM) | 455,473.00 | n.a. | n.a. |
| Net Income/Employee (TTM) | 20,591.00 | n.a. | n.a. |
| Receivable Turnover (TTM) | 4.80 | 5.80 | 7.90 |
| Inventory Turnover (TTM) | 3.40 | 5.10 | 7.70 |
| Asset Turnover (TTM) | 1.00 | 1.30 | 0.40 |