
The Value of Stillness


| Company | Industry | S&P 500 | |
| Valuation Ratios | |||
|---|---|---|---|
| P/E Ratio (TTM) | 12.40 | 20.40 | 17.70 |
| P/E High - Last 5 Yrs | 30.50 | 39.60 | 67.70 |
| P/E Low - Last 5 Yrs | 5.10 | 10.00 | 12.50 |
| Beta | 0.89 | 1.35 | 0.98 |
| Price to Sales (TTM) | 0.44 | 0.74 | 1.42 |
| Price to Book (MRQ) | 1.61 | 2.08 | 2.41 |
| Price to Tangible Book (MRQ) | 2.05 | 15.55 | 5.08 |
| Price to Cash Flow (TTM) | 6.90 | 13.60 | 9.80 |
| Price to Free Cash Flow (TTM) | 32.30 | -7.90 | 17.40 |
| Dividends | |||
| Dividend Yield (%) | 0.00 | 0.30 | 2.10 |
| Dividend Yield - 5 Yr Avg (%) | n.a. | 0.30 | 2.30 |
| Dividend 5 Yr Growth Rate (%) | n.a. | 20.81 | 2.61 |
| Payout Ratio (TTM) | 0.00 | 12.00 | 37.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) | -16.20 | 26.10 | -0.90 |
| Sales (TTM) vs TTM 1 Yr Ago (%) | 28.00 | 18.50 | 2.20 |
| Growth Rates (%) | |||
| Sales - 5 Yr Growth Rate (%) | 9.77 | 2.82 | 3.97 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) | 12.10 | 33.20 | 18.70 |
| EPS (TTM) vs TTM 1 Yr Ago (%) | 12.10 | 33.20 | 18.70 |
| EPS - 5 Yr Growth Rate (%) | 3.13 | 8.39 | 8.27 |
| Capital Spending - 5 Yr Growth Rate (%) | 8.09 | -13.32 | 4.03 |
| Financial Strength | |||
| Quick Ratio (MRQ) | 1.50 | 0.90 | 1.10 |
| Current Ratio (MRQ) | 1.60 | 1.30 | 1.60 |
| LT Debt to Equity (MRQ) | 0.00 | 0.26 | 0.73 |
| Total Debt to Equity (MRQ) | 0.00 | 0.28 | 0.86 |
| Interest Coverage (TTM) | 66.50 | 21.00 | 6.40 |
| Profitability Ratios (%) | |||
| Gross Margin (TTM) | 15.20 | 15.20 | 47.50 |
| Gross Margin - 5 Yr Avg | 14.50 | 15.00 | 46.90 |
| EBITD Margin (TTM) | 8.60 | 7.80 | 19.40 |
| EBITD - 5 Yr Avg | 6.96 | 0.00 | 0.00 |
| Pre-Tax Margin (TTM) | 5.80 | 5.70 | 11.30 |
| Pre-Tax Margin - 5 Yr Avg | 4.80 | 4.50 | 10.10 |
| Management Effectiveness (%) | |||
| Net Profit Margin (TTM) | 3.60 | 0.04 | 0.08 |
| Net Profit Margin - 5 Yr Avg | 3.00 | 2.80 | 7.00 |
| Return on Assets (TTM) | 7.80 | 4.60 | 3.10 |
| Return on Assets - 5 Yr Avg | 5.70 | 4.10 | 2.50 |
| Return on Investment (TTM) | 13.30 | 8.60 | 8.20 |
| Return on Investment - 5 Yr Avg | 10.10 | 7.30 | 6.60 |
| Efficiency | |||
| Revenue/Employee (TTM) | 1,600,122.00 | n.a. | n.a. |
| Net Income/Employee (TTM) | 58,353.00 | n.a. | n.a. |
| Receivable Turnover (TTM) | 5.10 | 5.10 | 7.90 |
| Inventory Turnover (TTM) | 1,056.10 | 66.90 | 7.70 |
| Asset Turnover (TTM) | 2.20 | 1.40 | 0.40 |