
Lowe's Bids for Orc...


| Company | Industry | S&P 500 | |
| Valuation Ratios | |||
|---|---|---|---|
| P/E Ratio (TTM) | n.a. | 45.90 | 17.70 |
| P/E High - Last 5 Yrs | n.a. | 49.70 | 67.70 |
| P/E Low - Last 5 Yrs | n.a. | 17.20 | 12.50 |
| Beta | 1.18 | 0.89 | 0.98 |
| Price to Sales (TTM) | 2.49 | 2.93 | 1.42 |
| Price to Book (MRQ) | 1.92 | 3.03 | 2.41 |
| Price to Tangible Book (MRQ) | -1.14 | 13.43 | 5.08 |
| Price to Cash Flow (TTM) | 13.60 | 22.70 | 9.80 |
| Price to Free Cash Flow (TTM) | -1.70 | 77.50 | 17.40 |
| Dividends | |||
| Dividend Yield (%) | 0.00 | 1.60 | 2.10 |
| Dividend Yield - 5 Yr Avg (%) | n.a. | 0.90 | 2.30 |
| Dividend 5 Yr Growth Rate (%) | n.a. | 13.77 | 2.61 |
| Payout Ratio (TTM) | 0.00 | 46.00 | 37.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) | 30.00 | 5.20 | -0.90 |
| Sales (TTM) vs TTM 1 Yr Ago (%) | 11.90 | 7.00 | 2.20 |
| Growth Rates (%) | |||
| Sales - 5 Yr Growth Rate (%) | 7.81 | 12.43 | 3.97 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) | n.a. | -13.40 | 18.70 |
| EPS (TTM) vs TTM 1 Yr Ago (%) | n.a. | -13.40 | 18.70 |
| EPS - 5 Yr Growth Rate (%) | n.a. | 2.71 | 8.27 |
| Capital Spending - 5 Yr Growth Rate (%) | 66.65 | 6.50 | 4.03 |
| Financial Strength | |||
| Quick Ratio (MRQ) | 1.10 | 1.60 | 1.10 |
| Current Ratio (MRQ) | 1.60 | 2.40 | 1.60 |
| LT Debt to Equity (MRQ) | 1.52 | 0.39 | 0.73 |
| Total Debt to Equity (MRQ) | 1.67 | 0.47 | 0.86 |
| Interest Coverage (TTM) | 0.50 | 7.40 | 6.40 |
| Profitability Ratios (%) | |||
| Gross Margin (TTM) | 65.40 | 70.10 | 47.50 |
| Gross Margin - 5 Yr Avg | 63.90 | 70.10 | 46.90 |
| EBITD Margin (TTM) | 25.70 | 25.80 | 19.40 |
| EBITD - 5 Yr Avg | 28.75 | 0.00 | 0.00 |
| Pre-Tax Margin (TTM) | -5.40 | 10.40 | 11.30 |
| Pre-Tax Margin - 5 Yr Avg | -25.70 | 13.40 | 10.10 |
| Management Effectiveness (%) | |||
| Net Profit Margin (TTM) | -4.40 | 0.07 | 0.08 |
| Net Profit Margin - 5 Yr Avg | -28.90 | 9.10 | 7.00 |
| Return on Assets (TTM) | -1.00 | 3.80 | 3.10 |
| Return on Assets - 5 Yr Avg | -7.10 | 5.50 | 2.50 |
| Return on Investment (TTM) | -1.40 | 5.10 | 8.20 |
| Return on Investment - 5 Yr Avg | -9.20 | 7.20 | 6.60 |
| Efficiency | |||
| Revenue/Employee (TTM) | 374,013.00 | n.a. | n.a. |
| Net Income/Employee (TTM) | -16,592.00 | n.a. | n.a. |
| Receivable Turnover (TTM) | 6.30 | 5.20 | 7.90 |
| Inventory Turnover (TTM) | 2.90 | 2.20 | 7.70 |
| Asset Turnover (TTM) | 0.30 | 0.60 | 0.40 |