
Morning Call, May 23


| Company | Industry | S&P 500 | |
| Valuation Ratios | |||
|---|---|---|---|
| P/E Ratio (TTM) | 24.60 | 18.40 | 17.70 |
| P/E High - Last 5 Yrs | 46.30 | 35.60 | 67.70 |
| P/E Low - Last 5 Yrs | 12.80 | 14.10 | 12.50 |
| Beta | 1.22 | 0.81 | 0.98 |
| Price to Sales (TTM) | 4.47 | 2.58 | 1.42 |
| Price to Book (MRQ) | 3.63 | 3.22 | 2.41 |
| Price to Tangible Book (MRQ) | 4.96 | 10.51 | 5.08 |
| Price to Cash Flow (TTM) | 14.40 | 12.90 | 9.80 |
| Price to Free Cash Flow (TTM) | 33.90 | 85.00 | 17.40 |
| Dividends | |||
| Dividend Yield (%) | 1.10 | 0.90 | 2.10 |
| Dividend Yield - 5 Yr Avg (%) | 0.70 | 1.40 | 2.30 |
| Dividend 5 Yr Growth Rate (%) | 7.38 | 15.74 | 2.80 |
| Payout Ratio (TTM) | 27.00 | 27.00 | 37.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) | 10.50 | 18.60 | 0.30 |
| Sales (TTM) vs TTM 1 Yr Ago (%) | 20.40 | 17.10 | 2.20 |
| Growth Rates (%) | |||
| Sales - 5 Yr Growth Rate (%) | 21.23 | -5.45 | 3.62 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) | 60.50 | 82.40 | 99.90 |
| EPS (TTM) vs TTM 1 Yr Ago (%) | 60.50 | 82.40 | 99.90 |
| EPS - 5 Yr Growth Rate (%) | 11.51 | 11.11 | 8.12 |
| Capital Spending - 5 Yr Growth Rate (%) | 7.97 | 10.13 | 3.83 |
| Financial Strength | |||
| Quick Ratio (MRQ) | 2.60 | 1.70 | 1.10 |
| Current Ratio (MRQ) | 2.90 | 2.70 | 1.60 |
| LT Debt to Equity (MRQ) | 0.04 | 0.41 | 0.73 |
| Total Debt to Equity (MRQ) | 0.15 | 0.46 | 0.86 |
| Interest Coverage (TTM) | 71.70 | 14.80 | 6.70 |
| Profitability Ratios (%) | |||
| Gross Margin (TTM) | 61.10 | 61.90 | 47.80 |
| Gross Margin - 5 Yr Avg | 59.90 | 59.10 | 47.00 |
| EBITD Margin (TTM) | 21.80 | 24.80 | 19.50 |
| EBITD - 5 Yr Avg | 24.75 | 0.00 | 0.00 |
| Pre-Tax Margin (TTM) | 20.30 | 17.70 | 11.70 |
| Pre-Tax Margin - 5 Yr Avg | 22.90 | 14.70 | 10.20 |
| Management Effectiveness (%) | |||
| Net Profit Margin (TTM) | 27.10 | 0.14 | 0.09 |
| Net Profit Margin - 5 Yr Avg | 19.70 | 11.20 | 6.30 |
| Return on Assets (TTM) | 15.50 | 9.10 | 3.20 |
| Return on Assets - 5 Yr Avg | 12.10 | 6.90 | 2.30 |
| Return on Investment (TTM) | 21.00 | 12.70 | 8.50 |
| Return on Investment - 5 Yr Avg | 15.90 | 9.70 | 5.90 |
| Efficiency | |||
| Revenue/Employee (TTM) | 144,419.00 | n.a. | n.a. |
| Net Income/Employee (TTM) | 39,068.00 | n.a. | n.a. |
| Receivable Turnover (TTM) | 5.30 | 6.60 | 7.90 |
| Inventory Turnover (TTM) | 3.70 | 2.70 | 7.70 |
| Asset Turnover (TTM) | 0.60 | 0.70 | 0.40 |