
Bank Loans, MLPs Be...


| Company | Industry | S&P 500 | |
| Valuation Ratios | |||
|---|---|---|---|
| P/E Ratio (TTM) | 59.60 | 25.20 | 17.70 |
| P/E High - Last 5 Yrs | n.a. | 48.90 | 67.70 |
| P/E Low - Last 5 Yrs | n.a. | 9.50 | 12.50 |
| Beta | 1.81 | 1.12 | 0.98 |
| Price to Sales (TTM) | 0.78 | 0.58 | 1.42 |
| Price to Book (MRQ) | 2.21 | 1.95 | 2.41 |
| Price to Tangible Book (MRQ) | 2.92 | 9.00 | 5.08 |
| Price to Cash Flow (TTM) | 20.50 | 12.80 | 9.80 |
| Price to Free Cash Flow (TTM) | -23.80 | -125.30 | 17.40 |
| Dividends | |||
| Dividend Yield (%) | 0.00 | 0.30 | 2.10 |
| Dividend Yield - 5 Yr Avg (%) | n.a. | 0.30 | 2.30 |
| Dividend 5 Yr Growth Rate (%) | n.a. | n.a. | 2.80 |
| Payout Ratio (TTM) | 0.00 | 19.00 | 37.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) | 24.00 | 4.70 | 0.30 |
| Sales (TTM) vs TTM 1 Yr Ago (%) | 3.30 | 5.70 | 2.20 |
| Growth Rates (%) | |||
| Sales - 5 Yr Growth Rate (%) | 1.80 | 9.16 | 3.62 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) | n.a. | 210.40 | 99.90 |
| EPS (TTM) vs TTM 1 Yr Ago (%) | n.a. | 210.40 | 99.90 |
| EPS - 5 Yr Growth Rate (%) | n.a. | 4.93 | 8.12 |
| Capital Spending - 5 Yr Growth Rate (%) | 8.48 | 9.85 | 3.83 |
| Financial Strength | |||
| Quick Ratio (MRQ) | 2.20 | 1.40 | 1.10 |
| Current Ratio (MRQ) | 3.30 | 1.60 | 1.60 |
| LT Debt to Equity (MRQ) | 0.34 | 0.34 | 0.73 |
| Total Debt to Equity (MRQ) | 0.36 | 0.44 | 0.86 |
| Interest Coverage (TTM) | 11.90 | 9.10 | 6.70 |
| Profitability Ratios (%) | |||
| Gross Margin (TTM) | 29.10 | 13.80 | 47.80 |
| Gross Margin - 5 Yr Avg | 31.70 | 13.00 | 47.00 |
| EBITD Margin (TTM) | 6.40 | 6.80 | 19.50 |
| EBITD - 5 Yr Avg | 5.57 | 0.00 | 0.00 |
| Pre-Tax Margin (TTM) | 3.40 | 4.00 | 11.70 |
| Pre-Tax Margin - 5 Yr Avg | 4.30 | 4.40 | 10.20 |
| Management Effectiveness (%) | |||
| Net Profit Margin (TTM) | 1.00 | 0.03 | 0.09 |
| Net Profit Margin - 5 Yr Avg | 1.30 | 2.50 | 6.30 |
| Return on Assets (TTM) | 1.50 | 4.30 | 3.20 |
| Return on Assets - 5 Yr Avg | 2.00 | 4.00 | 2.30 |
| Return on Investment (TTM) | 2.10 | 7.40 | 8.50 |
| Return on Investment - 5 Yr Avg | 2.90 | 7.10 | 5.90 |
| Efficiency | |||
| Revenue/Employee (TTM) | 187,533.00 | n.a. | n.a. |
| Net Income/Employee (TTM) | 1,838.00 | n.a. | n.a. |
| Receivable Turnover (TTM) | 4.50 | 4.70 | 7.90 |
| Inventory Turnover (TTM) | 7.70 | 80.80 | 7.70 |
| Asset Turnover (TTM) | 1.60 | 1.50 | 0.40 |