
Junk Fine But Bewar...


| Company | Industry | S&P 500 | |
| Valuation Ratios | |||
|---|---|---|---|
| P/E Ratio (TTM) | 16.80 | 15.20 | 17.70 |
| P/E High - Last 5 Yrs | 38.30 | 34.30 | 67.70 |
| P/E Low - Last 5 Yrs | 4.30 | 7.60 | 12.50 |
| Beta | 1.03 | 0.90 | 0.98 |
| Price to Sales (TTM) | 4.29 | 2.49 | 1.42 |
| Price to Book (MRQ) | 3.40 | 3.01 | 2.41 |
| Price to Tangible Book (MRQ) | 3.45 | 3.99 | 5.08 |
| Price to Cash Flow (TTM) | 12.90 | 11.10 | 9.80 |
| Price to Free Cash Flow (TTM) | 44.70 | 73.60 | 17.40 |
| Dividends | |||
| Dividend Yield (%) | 3.40 | 2.00 | 2.10 |
| Dividend Yield - 5 Yr Avg (%) | 0.80 | 1.20 | 2.30 |
| Dividend 5 Yr Growth Rate (%) | 38.80 | 12.88 | 2.61 |
| Payout Ratio (TTM) | 29.00 | 26.00 | 37.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) | 20.30 | 21.10 | -0.90 |
| Sales (TTM) vs TTM 1 Yr Ago (%) | -9.00 | 5.70 | 2.20 |
| Growth Rates (%) | |||
| Sales - 5 Yr Growth Rate (%) | 4.96 | 10.54 | 3.97 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) | 13.20 | 38.70 | 18.70 |
| EPS (TTM) vs TTM 1 Yr Ago (%) | 13.20 | 38.70 | 18.70 |
| EPS - 5 Yr Growth Rate (%) | 9.40 | 2.67 | 8.27 |
| Capital Spending - 5 Yr Growth Rate (%) | 26.85 | 15.67 | 4.03 |
| Financial Strength | |||
| Quick Ratio (MRQ) | 1.00 | 1.20 | 1.10 |
| Current Ratio (MRQ) | 1.40 | 2.10 | 1.60 |
| LT Debt to Equity (MRQ) | 0.33 | 0.21 | 0.73 |
| Total Debt to Equity (MRQ) | 0.39 | 0.26 | 0.86 |
| Interest Coverage (TTM) | 15.50 | 25.30 | 6.40 |
| Profitability Ratios (%) | |||
| Gross Margin (TTM) | 50.40 | 44.00 | 47.50 |
| Gross Margin - 5 Yr Avg | 61.30 | 44.90 | 46.90 |
| EBITD Margin (TTM) | 46.00 | 29.10 | 19.40 |
| EBITD - 5 Yr Avg | 45.95 | 0.00 | 0.00 |
| Pre-Tax Margin (TTM) | 36.70 | 24.30 | 11.30 |
| Pre-Tax Margin - 5 Yr Avg | 41.40 | 22.30 | 10.10 |
| Management Effectiveness (%) | |||
| Net Profit Margin (TTM) | 25.90 | 0.18 | 0.08 |
| Net Profit Margin - 5 Yr Avg | 31.30 | 16.90 | 7.00 |
| Return on Assets (TTM) | 11.50 | 12.60 | 3.10 |
| Return on Assets - 5 Yr Avg | 15.60 | 12.10 | 2.50 |
| Return on Investment (TTM) | 15.40 | 18.30 | 8.20 |
| Return on Investment - 5 Yr Avg | 22.20 | 17.90 | 6.60 |
| Efficiency | |||
| Revenue/Employee (TTM) | 4,061,305.00 | n.a. | n.a. |
| Net Income/Employee (TTM) | 1,051,496.00 | n.a. | n.a. |
| Receivable Turnover (TTM) | 7.10 | 7.50 | 7.90 |
| Inventory Turnover (TTM) | 5.70 | 3.60 | 7.70 |
| Asset Turnover (TTM) | 0.50 | 0.80 | 0.40 |