
Morning Call, May 23


| Company | Industry | S&P 500 | |
| Valuation Ratios | |||
|---|---|---|---|
| P/E Ratio (TTM) | 31.30 | 124.60 | 17.70 |
| P/E High - Last 5 Yrs | 27.40 | n.a. | 67.70 |
| P/E Low - Last 5 Yrs | 9.60 | n.a. | 12.50 |
| Beta | 0.51 | 0.63 | 0.98 |
| Price to Sales (TTM) | 8.57 | 6.98 | 1.42 |
| Price to Book (MRQ) | 8.40 | 6.44 | 2.41 |
| Price to Tangible Book (MRQ) | 10.36 | 14.21 | 5.08 |
| Price to Cash Flow (TTM) | 23.80 | 41.40 | 9.80 |
| Price to Free Cash Flow (TTM) | 30.20 | 138.60 | 17.40 |
| Dividends | |||
| Dividend Yield (%) | 0.00 | 0.40 | 2.10 |
| Dividend Yield - 5 Yr Avg (%) | n.a. | 0.20 | 2.30 |
| Dividend 5 Yr Growth Rate (%) | n.a. | 5.57 | 2.80 |
| Payout Ratio (TTM) | 0.00 | 34.00 | 37.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) | 10.90 | 25.00 | 0.30 |
| Sales (TTM) vs TTM 1 Yr Ago (%) | 15.70 | 35.70 | 2.20 |
| Growth Rates (%) | |||
| Sales - 5 Yr Growth Rate (%) | 15.49 | 11.34 | 3.62 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) | n.a. | 17.70 | 99.90 |
| EPS (TTM) vs TTM 1 Yr Ago (%) | n.a. | 17.70 | 99.90 |
| EPS - 5 Yr Growth Rate (%) | n.a. | n.a. | 8.12 |
| Capital Spending - 5 Yr Growth Rate (%) | 106.71 | 14.10 | 3.83 |
| Financial Strength | |||
| Quick Ratio (MRQ) | 0.90 | 2.60 | 1.10 |
| Current Ratio (MRQ) | 1.60 | 3.40 | 1.60 |
| LT Debt to Equity (MRQ) | 0.72 | 0.64 | 0.73 |
| Total Debt to Equity (MRQ) | 0.81 | 0.69 | 0.86 |
| Interest Coverage (TTM) | 13.50 | 4.60 | 6.70 |
| Profitability Ratios (%) | |||
| Gross Margin (TTM) | 77.50 | 80.70 | 47.80 |
| Gross Margin - 5 Yr Avg | 79.10 | 82.90 | 47.00 |
| EBITD Margin (TTM) | 45.40 | 22.00 | 19.50 |
| EBITD - 5 Yr Avg | 50.27 | 0.00 | 0.00 |
| Pre-Tax Margin (TTM) | 39.00 | 11.60 | 11.70 |
| Pre-Tax Margin - 5 Yr Avg | 45.30 | 13.40 | 10.20 |
| Management Effectiveness (%) | |||
| Net Profit Margin (TTM) | 33.10 | 0.08 | 0.09 |
| Net Profit Margin - 5 Yr Avg | 18.80 | 7.40 | 6.30 |
| Return on Assets (TTM) | 14.80 | 4.20 | 3.20 |
| Return on Assets - 5 Yr Avg | 10.80 | 3.10 | 2.30 |
| Return on Investment (TTM) | 18.90 | 5.40 | 8.50 |
| Return on Investment - 5 Yr Avg | 13.70 | 4.10 | 5.90 |
| Efficiency | |||
| Revenue/Employee (TTM) | 1,990,341.00 | n.a. | n.a. |
| Net Income/Employee (TTM) | 658,262.00 | n.a. | n.a. |
| Receivable Turnover (TTM) | 4.80 | 6.00 | 7.90 |
| Inventory Turnover (TTM) | 1.40 | 1.80 | 7.70 |
| Asset Turnover (TTM) | 0.50 | 0.50 | 0.40 |