
Case Remain for Bal...


| Company | Industry | S&P 500 | |
| Valuation Ratios | |||
|---|---|---|---|
| P/E Ratio (TTM) | 16.10 | n.a. | 17.70 |
| P/E High - Last 5 Yrs | 107.50 | n.a. | 67.70 |
| P/E Low - Last 5 Yrs | 15.70 | n.a. | 12.50 |
| Beta | 0.47 | 0.73 | 0.98 |
| Price to Sales (TTM) | 4.89 | 2.02 | 1.42 |
| Price to Book (MRQ) | 2.44 | 1.01 | 2.41 |
| Price to Tangible Book (MRQ) | 2.44 | 1.16 | 5.08 |
| Price to Cash Flow (TTM) | 7.80 | 10.90 | 9.80 |
| Price to Free Cash Flow (TTM) | 15.10 | 15.40 | 17.40 |
| Dividends | |||
| Dividend Yield (%) | 0.70 | 2.90 | 2.10 |
| Dividend Yield - 5 Yr Avg (%) | 0.30 | 0.90 | 2.30 |
| Dividend 5 Yr Growth Rate (%) | 27.81 | 10.73 | 2.80 |
| Payout Ratio (TTM) | 9.00 | n.a. | 37.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) | 7.80 | -3.50 | 0.30 |
| Sales (TTM) vs TTM 1 Yr Ago (%) | 17.40 | 5.60 | 2.20 |
| Growth Rates (%) | |||
| Sales - 5 Yr Growth Rate (%) | 36.61 | 10.56 | 3.62 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) | -8.70 | -100.00 | 99.90 |
| EPS (TTM) vs TTM 1 Yr Ago (%) | -8.70 | -100.00 | 99.90 |
| EPS - 5 Yr Growth Rate (%) | n.a. | n.a. | 8.12 |
| Capital Spending - 5 Yr Growth Rate (%) | n.a. | -5.81 | 3.83 |
| Financial Strength | |||
| Quick Ratio (MRQ) | 3.20 | 1.20 | 1.10 |
| Current Ratio (MRQ) | 5.20 | 2.00 | 1.60 |
| LT Debt to Equity (MRQ) | 0.00 | 0.27 | 0.73 |
| Total Debt to Equity (MRQ) | 0.00 | 0.29 | 0.86 |
| Interest Coverage (TTM) | 152.60 | 1.60 | 6.70 |
| Profitability Ratios (%) | |||
| Gross Margin (TTM) | 50.20 | 46.50 | 47.80 |
| Gross Margin - 5 Yr Avg | 45.20 | 47.90 | 47.00 |
| EBITD Margin (TTM) | 50.20 | 41.80 | 19.50 |
| EBITD - 5 Yr Avg | 39.31 | 0.00 | 0.00 |
| Pre-Tax Margin (TTM) | 39.90 | 0.50 | 11.70 |
| Pre-Tax Margin - 5 Yr Avg | 36.80 | 19.10 | 10.20 |
| Management Effectiveness (%) | |||
| Net Profit Margin (TTM) | 52.70 | 0.00 | 0.09 |
| Net Profit Margin - 5 Yr Avg | 29.60 | 12.20 | 6.30 |
| Return on Assets (TTM) | 23.00 | 0.20 | 3.20 |
| Return on Assets - 5 Yr Avg | 10.80 | 3.50 | 2.30 |
| Return on Investment (TTM) | 26.30 | 0.30 | 8.50 |
| Return on Investment - 5 Yr Avg | 12.40 | 4.80 | 5.90 |
| Efficiency | |||
| Revenue/Employee (TTM) | 657,964.00 | n.a. | n.a. |
| Net Income/Employee (TTM) | 346,611.00 | n.a. | n.a. |
| Receivable Turnover (TTM) | 6.90 | 13.10 | 7.90 |
| Inventory Turnover (TTM) | 2.60 | 3.60 | 7.70 |
| Asset Turnover (TTM) | 0.50 | 0.30 | 0.40 |