
Futures Mixed Ahead...


| Company | Industry | S&P 500 | |
| Valuation Ratios | |||
|---|---|---|---|
| P/E Ratio (TTM) | 24.40 | 49.20 | 17.70 |
| P/E High - Last 5 Yrs | n.a. | n.a. | 67.70 |
| P/E Low - Last 5 Yrs | n.a. | n.a. | 12.50 |
| Beta | 1.73 | 1.55 | 0.98 |
| Price to Sales (TTM) | 4.36 | 2.01 | 1.42 |
| Price to Book (MRQ) | 4.22 | 2.23 | 2.41 |
| Price to Tangible Book (MRQ) | 5.33 | 4.50 | 5.08 |
| Price to Cash Flow (TTM) | 10.20 | 11.50 | 9.80 |
| Price to Free Cash Flow (TTM) | 43.40 | 119.20 | 17.40 |
| Dividends | |||
| Dividend Yield (%) | 0.00 | 0.50 | 2.10 |
| Dividend Yield - 5 Yr Avg (%) | n.a. | 0.50 | 2.30 |
| Dividend 5 Yr Growth Rate (%) | n.a. | -2.01 | 2.61 |
| Payout Ratio (TTM) | 0.00 | 18.00 | 37.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) | 54.60 | 4.20 | -0.90 |
| Sales (TTM) vs TTM 1 Yr Ago (%) | 22.20 | 4.80 | 2.20 |
| Growth Rates (%) | |||
| Sales - 5 Yr Growth Rate (%) | 4.55 | 3.79 | 3.97 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) | 691.80 | 2.30 | 18.70 |
| EPS (TTM) vs TTM 1 Yr Ago (%) | 691.80 | 2.30 | 18.70 |
| EPS - 5 Yr Growth Rate (%) | n.a. | n.a. | 8.27 |
| Capital Spending - 5 Yr Growth Rate (%) | -3.13 | -5.74 | 4.03 |
| Financial Strength | |||
| Quick Ratio (MRQ) | 3.10 | 1.90 | 1.10 |
| Current Ratio (MRQ) | 3.70 | 2.40 | 1.60 |
| LT Debt to Equity (MRQ) | 0.16 | 0.56 | 0.73 |
| Total Debt to Equity (MRQ) | 0.18 | 0.62 | 0.86 |
| Interest Coverage (TTM) | 31.90 | 3.60 | 6.40 |
| Profitability Ratios (%) | |||
| Gross Margin (TTM) | 85.00 | 55.90 | 47.50 |
| Gross Margin - 5 Yr Avg | 90.00 | 49.40 | 46.90 |
| EBITD Margin (TTM) | 47.70 | 22.10 | 19.40 |
| EBITD - 5 Yr Avg | 35.88 | 0.00 | 0.00 |
| Pre-Tax Margin (TTM) | 22.40 | 7.50 | 11.30 |
| Pre-Tax Margin - 5 Yr Avg | -1.50 | 2.80 | 10.10 |
| Management Effectiveness (%) | |||
| Net Profit Margin (TTM) | 18.50 | 0.05 | 0.08 |
| Net Profit Margin - 5 Yr Avg | -1.20 | -1.00 | 7.00 |
| Return on Assets (TTM) | 12.90 | 2.50 | 3.10 |
| Return on Assets - 5 Yr Avg | -0.70 | -0.60 | 2.50 |
| Return on Investment (TTM) | 15.50 | 3.30 | 8.20 |
| Return on Investment - 5 Yr Avg | -0.90 | -0.70 | 6.60 |
| Efficiency | |||
| Revenue/Employee (TTM) | 366,713.00 | n.a. | n.a. |
| Net Income/Employee (TTM) | 68,004.00 | n.a. | n.a. |
| Receivable Turnover (TTM) | 6.30 | 3.80 | 7.90 |
| Inventory Turnover (TTM) | 2.80 | 8.20 | 7.70 |
| Asset Turnover (TTM) | 0.80 | 0.60 | 0.40 |