
Behind-the-Scenes a...


| Company | Industry | S&P 500 | |
| Valuation Ratios | |||
|---|---|---|---|
| P/E Ratio (TTM) | 24.90 | 18.30 | 17.70 |
| P/E High - Last 5 Yrs | 23.50 | 69.80 | 67.70 |
| P/E Low - Last 5 Yrs | 11.40 | 8.30 | 12.50 |
| Beta | 0.79 | 1.33 | 0.98 |
| Price to Sales (TTM) | 4.09 | 1.45 | 1.42 |
| Price to Book (MRQ) | 3.27 | 2.57 | 2.41 |
| Price to Tangible Book (MRQ) | -7.17 | 19.10 | 5.08 |
| Price to Cash Flow (TTM) | 16.00 | 11.50 | 9.80 |
| Price to Free Cash Flow (TTM) | -14.70 | 71.40 | 17.40 |
| Dividends | |||
| Dividend Yield (%) | 0.50 | 8.90 | 2.10 |
| Dividend Yield - 5 Yr Avg (%) | 0.60 | 2.60 | 2.30 |
| Dividend 5 Yr Growth Rate (%) | 19.05 | 11.06 | 2.80 |
| Payout Ratio (TTM) | 12.00 | 40.00 | 37.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) | 3.70 | -0.70 | 0.30 |
| Sales (TTM) vs TTM 1 Yr Ago (%) | 7.00 | 2.70 | 2.20 |
| Growth Rates (%) | |||
| Sales - 5 Yr Growth Rate (%) | 7.07 | 43.11 | 3.62 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) | n.a. | 24.20 | 99.90 |
| EPS (TTM) vs TTM 1 Yr Ago (%) | n.a. | 24.20 | 99.90 |
| EPS - 5 Yr Growth Rate (%) | n.a. | -0.10 | 8.12 |
| Capital Spending - 5 Yr Growth Rate (%) | 30.90 | 79.89 | 3.83 |
| Financial Strength | |||
| Quick Ratio (MRQ) | 0.90 | 1.80 | 1.10 |
| Current Ratio (MRQ) | 1.20 | 2.10 | 1.60 |
| LT Debt to Equity (MRQ) | 0.37 | 1.08 | 0.73 |
| Total Debt to Equity (MRQ) | 0.51 | 1.52 | 0.86 |
| Interest Coverage (TTM) | 12.00 | 4.30 | 6.70 |
| Profitability Ratios (%) | |||
| Gross Margin (TTM) | 61.80 | 40.40 | 47.80 |
| Gross Margin - 5 Yr Avg | 58.50 | 40.80 | 47.00 |
| EBITD Margin (TTM) | 31.10 | 18.80 | 19.50 |
| EBITD - 5 Yr Avg | 26.13 | 0.00 | 0.00 |
| Pre-Tax Margin (TTM) | 23.00 | 10.70 | 11.70 |
| Pre-Tax Margin - 5 Yr Avg | 20.10 | 9.50 | 10.20 |
| Management Effectiveness (%) | |||
| Net Profit Margin (TTM) | 20.10 | 0.08 | 0.09 |
| Net Profit Margin - 5 Yr Avg | 6.10 | 6.90 | 6.30 |
| Return on Assets (TTM) | 8.60 | 3.80 | 3.20 |
| Return on Assets - 5 Yr Avg | 3.00 | 3.10 | 2.30 |
| Return on Investment (TTM) | 11.70 | 7.10 | 8.50 |
| Return on Investment - 5 Yr Avg | 3.90 | 5.70 | 5.90 |
| Efficiency | |||
| Revenue/Employee (TTM) | 318,687.00 | n.a. | n.a. |
| Net Income/Employee (TTM) | 64,198.00 | n.a. | n.a. |
| Receivable Turnover (TTM) | 5.80 | 1.50 | 7.90 |
| Inventory Turnover (TTM) | 5.60 | 4.20 | 7.70 |
| Asset Turnover (TTM) | 0.50 | 0.50 | 0.40 |