
Bulls Keep Del Fris...


| Company | Industry | S&P 500 | |
| Valuation Ratios | |||
|---|---|---|---|
| P/E Ratio (TTM) | 83.20 | 28.10 | 17.70 |
| P/E High - Last 5 Yrs | 109.90 | 58.90 | 67.70 |
| P/E Low - Last 5 Yrs | 2.50 | 15.40 | 12.50 |
| Beta | 1.13 | 1.05 | 0.98 |
| Price to Sales (TTM) | 6.06 | 6.00 | 1.42 |
| Price to Book (MRQ) | 4.92 | 4.21 | 2.41 |
| Price to Tangible Book (MRQ) | 7.62 | 5.83 | 5.08 |
| Price to Cash Flow (TTM) | 43.80 | 17.30 | 9.80 |
| Price to Free Cash Flow (TTM) | 163.40 | 55.10 | 17.40 |
| Dividends | |||
| Dividend Yield (%) | 0.00 | 0.10 | 2.10 |
| Dividend Yield - 5 Yr Avg (%) | n.a. | 0.10 | 2.30 |
| Dividend 5 Yr Growth Rate (%) | n.a. | -10.90 | 2.81 |
| Payout Ratio (TTM) | 0.00 | 5.00 | 36.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) | 25.20 | 26.30 | 0.60 |
| Sales (TTM) vs TTM 1 Yr Ago (%) | 26.40 | 30.40 | 2.20 |
| Growth Rates (%) | |||
| Sales - 5 Yr Growth Rate (%) | 17.01 | 19.90 | 3.69 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) | 36.70 | 918.90 | 128.10 |
| EPS (TTM) vs TTM 1 Yr Ago (%) | 36.70 | 918.90 | 128.10 |
| EPS - 5 Yr Growth Rate (%) | n.a. | -6.21 | 8.22 |
| Capital Spending - 5 Yr Growth Rate (%) | 18.68 | 20.99 | 3.88 |
| Financial Strength | |||
| Quick Ratio (MRQ) | 3.00 | 3.90 | 1.10 |
| Current Ratio (MRQ) | 3.20 | 4.20 | 1.50 |
| LT Debt to Equity (MRQ) | 0.00 | 0.07 | 0.74 |
| Total Debt to Equity (MRQ) | 0.00 | 0.10 | 0.87 |
| Interest Coverage (TTM) | 578.50 | 103.50 | 6.80 |
| Profitability Ratios (%) | |||
| Gross Margin (TTM) | 59.30 | 68.40 | 48.30 |
| Gross Margin - 5 Yr Avg | 61.70 | 68.90 | 47.00 |
| EBITD Margin (TTM) | 19.40 | 29.10 | 20.20 |
| EBITD - 5 Yr Avg | 14.29 | 0.00 | 0.00 |
| Pre-Tax Margin (TTM) | 13.20 | 28.30 | 11.70 |
| Pre-Tax Margin - 5 Yr Avg | 11.00 | 26.50 | 10.20 |
| Management Effectiveness (%) | |||
| Net Profit Margin (TTM) | 7.40 | 0.26 | 0.09 |
| Net Profit Margin - 5 Yr Avg | 9.90 | 19.30 | 6.30 |
| Return on Assets (TTM) | 4.50 | 13.90 | 3.40 |
| Return on Assets - 5 Yr Avg | 6.70 | 10.30 | 2.30 |
| Return on Investment (TTM) | 6.00 | 17.30 | 8.90 |
| Return on Investment - 5 Yr Avg | 8.90 | 12.70 | 5.90 |
| Efficiency | |||
| Revenue/Employee (TTM) | 221,179.00 | n.a. | n.a. |
| Net Income/Employee (TTM) | 16,464.00 | n.a. | n.a. |
| Receivable Turnover (TTM) | 5.30 | 7.80 | 7.90 |
| Inventory Turnover (TTM) | n.a. | 83.30 | 7.60 |
| Asset Turnover (TTM) | 0.70 | 0.60 | 0.40 |