
The Value of Stillness


| Company | Industry | S&P 500 | |
| Valuation Ratios | |||
|---|---|---|---|
| P/E Ratio (TTM) | 23.50 | 23.40 | 17.70 |
| P/E High - Last 5 Yrs | 26.40 | 38.60 | 67.70 |
| P/E Low - Last 5 Yrs | 11.20 | 13.90 | 12.50 |
| Beta | 0.63 | 0.64 | 0.98 |
| Price to Sales (TTM) | 1.66 | 1.66 | 1.42 |
| Price to Book (MRQ) | 2.89 | 4.48 | 2.41 |
| Price to Tangible Book (MRQ) | 3.85 | -9.25 | 5.08 |
| Price to Cash Flow (TTM) | 15.30 | 17.00 | 9.80 |
| Price to Free Cash Flow (TTM) | 44.10 | -31.50 | 17.40 |
| Dividends | |||
| Dividend Yield (%) | 0.80 | 1.00 | 2.10 |
| Dividend Yield - 5 Yr Avg (%) | 1.00 | 2.60 | 2.30 |
| Dividend 5 Yr Growth Rate (%) | 9.23 | 2.71 | 2.61 |
| Payout Ratio (TTM) | 18.00 | 48.00 | 37.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) | 6.20 | 13.90 | -0.90 |
| Sales (TTM) vs TTM 1 Yr Ago (%) | 11.70 | 4.10 | 2.20 |
| Growth Rates (%) | |||
| Sales - 5 Yr Growth Rate (%) | 6.68 | -12.66 | 3.97 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) | 21.50 | 47.60 | 18.70 |
| EPS (TTM) vs TTM 1 Yr Ago (%) | 21.50 | 47.60 | 18.70 |
| EPS - 5 Yr Growth Rate (%) | 15.49 | -0.10 | 8.27 |
| Capital Spending - 5 Yr Growth Rate (%) | 0.88 | -3.54 | 4.03 |
| Financial Strength | |||
| Quick Ratio (MRQ) | 2.30 | 0.70 | 1.10 |
| Current Ratio (MRQ) | 3.40 | 1.40 | 1.60 |
| LT Debt to Equity (MRQ) | 0.00 | 1.03 | 0.73 |
| Total Debt to Equity (MRQ) | 0.00 | 1.19 | 0.86 |
| Interest Coverage (TTM) | 1,029.00 | 5.90 | 6.40 |
| Profitability Ratios (%) | |||
| Gross Margin (TTM) | 34.20 | 34.90 | 47.50 |
| Gross Margin - 5 Yr Avg | 35.20 | 45.20 | 46.90 |
| EBITD Margin (TTM) | 14.70 | 14.60 | 19.40 |
| EBITD - 5 Yr Avg | 14.11 | 0.00 | 0.00 |
| Pre-Tax Margin (TTM) | 11.20 | 8.90 | 11.30 |
| Pre-Tax Margin - 5 Yr Avg | 10.20 | 11.20 | 10.10 |
| Management Effectiveness (%) | |||
| Net Profit Margin (TTM) | 7.10 | 0.05 | 0.08 |
| Net Profit Margin - 5 Yr Avg | 6.40 | 7.60 | 7.00 |
| Return on Assets (TTM) | 9.90 | 5.30 | 3.10 |
| Return on Assets - 5 Yr Avg | 9.10 | 7.80 | 2.50 |
| Return on Investment (TTM) | 12.40 | 8.10 | 8.20 |
| Return on Investment - 5 Yr Avg | 11.60 | 13.00 | 6.60 |
| Efficiency | |||
| Revenue/Employee (TTM) | 269,153.00 | n.a. | n.a. |
| Net Income/Employee (TTM) | 19,093.00 | n.a. | n.a. |
| Receivable Turnover (TTM) | 11.30 | 11.30 | 7.90 |
| Inventory Turnover (TTM) | 7.90 | 5.20 | 7.70 |
| Asset Turnover (TTM) | 1.50 | 1.00 | 0.40 |