
CEO Interview: Brei...


| Company | Industry | S&P 500 | |
| Valuation Ratios | |||
|---|---|---|---|
| P/E Ratio (TTM) | 15.80 | 27.90 | 17.70 |
| P/E High - Last 5 Yrs | 22.50 | 618.40 | 67.70 |
| P/E Low - Last 5 Yrs | 7.70 | 18.20 | 12.50 |
| Beta | 1.54 | 1.69 | 0.98 |
| Price to Sales (TTM) | 4.31 | 1.84 | 1.42 |
| Price to Book (MRQ) | 25.67 | 5.07 | 2.41 |
| Price to Tangible Book (MRQ) | -56.88 | -539.78 | 5.08 |
| Price to Cash Flow (TTM) | 12.40 | 13.90 | 9.80 |
| Price to Free Cash Flow (TTM) | -23.40 | n.a. | 17.40 |
| Dividends | |||
| Dividend Yield (%) | 2.90 | 1.30 | 2.10 |
| Dividend Yield - 5 Yr Avg (%) | 1.90 | 1.60 | 2.30 |
| Dividend 5 Yr Growth Rate (%) | -8.05 | 10.19 | 2.80 |
| Payout Ratio (TTM) | 126.00 | 93.00 | 37.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) | 7.30 | 9.80 | 0.30 |
| Sales (TTM) vs TTM 1 Yr Ago (%) | 3.80 | 6.40 | 2.20 |
| Growth Rates (%) | |||
| Sales - 5 Yr Growth Rate (%) | 0.41 | 4.17 | 3.62 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) | 292.10 | 113.80 | 99.90 |
| EPS (TTM) vs TTM 1 Yr Ago (%) | 292.10 | 113.80 | 99.90 |
| EPS - 5 Yr Growth Rate (%) | 10.87 | 38.97 | 8.12 |
| Capital Spending - 5 Yr Growth Rate (%) | 2.57 | 9.64 | 3.83 |
| Financial Strength | |||
| Quick Ratio (MRQ) | 0.80 | 0.70 | 1.10 |
| Current Ratio (MRQ) | 0.80 | 1.00 | 1.60 |
| LT Debt to Equity (MRQ) | 4.03 | 1.10 | 0.73 |
| Total Debt to Equity (MRQ) | 4.08 | 1.17 | 0.86 |
| Interest Coverage (TTM) | 10.80 | 6.10 | 6.70 |
| Profitability Ratios (%) | |||
| Gross Margin (TTM) | 57.90 | 34.50 | 47.80 |
| Gross Margin - 5 Yr Avg | 53.90 | 31.60 | 47.00 |
| EBITD Margin (TTM) | 37.30 | 17.60 | 19.50 |
| EBITD - 5 Yr Avg | 35.17 | 0.00 | 0.00 |
| Pre-Tax Margin (TTM) | 30.30 | 9.10 | 11.70 |
| Pre-Tax Margin - 5 Yr Avg | 20.00 | 5.90 | 10.20 |
| Management Effectiveness (%) | |||
| Net Profit Margin (TTM) | 29.70 | 0.08 | 0.09 |
| Net Profit Margin - 5 Yr Avg | 20.60 | 4.40 | 6.30 |
| Return on Assets (TTM) | 16.70 | 5.90 | 3.20 |
| Return on Assets - 5 Yr Avg | 11.80 | 3.00 | 2.30 |
| Return on Investment (TTM) | 35.20 | 10.90 | 8.50 |
| Return on Investment - 5 Yr Avg | 23.40 | 5.00 | 5.90 |
| Efficiency | |||
| Revenue/Employee (TTM) | 244,601.00 | n.a. | n.a. |
| Net Income/Employee (TTM) | 72,647.00 | n.a. | n.a. |
| Receivable Turnover (TTM) | 4.90 | 8.80 | 7.90 |
| Inventory Turnover (TTM) | 193.00 | 25.30 | 7.70 |
| Asset Turnover (TTM) | 0.60 | 0.70 | 0.40 |