
New CEOs Need Digit...


| Company | Industry | S&P 500 | |
| Valuation Ratios | |||
|---|---|---|---|
| P/E Ratio (TTM) | 18.20 | 25.50 | 17.70 |
| P/E High - Last 5 Yrs | 29.30 | n.a. | 67.70 |
| P/E Low - Last 5 Yrs | 5.30 | n.a. | 12.50 |
| Beta | 1.81 | 1.80 | 0.98 |
| Price to Sales (TTM) | 2.13 | 1.65 | 1.42 |
| Price to Book (MRQ) | 5.07 | 4.73 | 2.41 |
| Price to Tangible Book (MRQ) | 6.28 | 9.91 | 5.08 |
| Price to Cash Flow (TTM) | 11.30 | 16.80 | 9.80 |
| Price to Free Cash Flow (TTM) | 52.10 | 135.40 | 17.40 |
| Dividends | |||
| Dividend Yield (%) | 0.00 | 0.20 | 2.10 |
| Dividend Yield - 5 Yr Avg (%) | n.a. | 0.20 | 2.30 |
| Dividend 5 Yr Growth Rate (%) | n.a. | -1.25 | 2.61 |
| Payout Ratio (TTM) | 0.00 | 5.00 | 37.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) | 15.50 | 13.70 | -0.90 |
| Sales (TTM) vs TTM 1 Yr Ago (%) | 11.30 | 3.80 | 2.20 |
| Growth Rates (%) | |||
| Sales - 5 Yr Growth Rate (%) | 15.29 | 10.54 | 3.97 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) | 27.20 | 96.40 | 18.70 |
| EPS (TTM) vs TTM 1 Yr Ago (%) | 27.20 | 96.40 | 18.70 |
| EPS - 5 Yr Growth Rate (%) | 27.13 | n.a. | 8.27 |
| Capital Spending - 5 Yr Growth Rate (%) | 38.25 | 37.40 | 4.03 |
| Financial Strength | |||
| Quick Ratio (MRQ) | 1.60 | 1.00 | 1.10 |
| Current Ratio (MRQ) | 3.70 | 2.10 | 1.60 |
| LT Debt to Equity (MRQ) | 0.12 | 0.41 | 0.73 |
| Total Debt to Equity (MRQ) | 0.12 | 0.47 | 0.86 |
| Interest Coverage (TTM) | 113.80 | 5.90 | 6.40 |
| Profitability Ratios (%) | |||
| Gross Margin (TTM) | 58.50 | 45.90 | 47.50 |
| Gross Margin - 5 Yr Avg | 57.90 | 40.50 | 46.90 |
| EBITD Margin (TTM) | 19.30 | 14.70 | 19.40 |
| EBITD - 5 Yr Avg | 17.45 | 0.00 | 0.00 |
| Pre-Tax Margin (TTM) | 17.30 | 9.80 | 11.30 |
| Pre-Tax Margin - 5 Yr Avg | 16.50 | 3.30 | 10.10 |
| Management Effectiveness (%) | |||
| Net Profit Margin (TTM) | 16.50 | 0.08 | 0.08 |
| Net Profit Margin - 5 Yr Avg | 11.20 | 0.60 | 7.00 |
| Return on Assets (TTM) | 26.20 | 8.60 | 3.10 |
| Return on Assets - 5 Yr Avg | 16.10 | 0.60 | 2.50 |
| Return on Investment (TTM) | 35.00 | 14.80 | 8.20 |
| Return on Investment - 5 Yr Avg | 22.50 | 1.10 | 6.60 |
| Efficiency | |||
| Revenue/Employee (TTM) | 210,634.00 | n.a. | n.a. |
| Net Income/Employee (TTM) | 34,684.00 | n.a. | n.a. |
| Receivable Turnover (TTM) | 11.90 | 8.90 | 7.90 |
| Inventory Turnover (TTM) | 2.40 | 2.90 | 7.70 |
| Asset Turnover (TTM) | 1.70 | 1.20 | 0.40 |