
Morning Call May 22


| Company | Industry | S&P 500 | |
| Valuation Ratios | |||
|---|---|---|---|
| P/E Ratio (TTM) | 8.10 | 14.50 | 17.70 |
| P/E High - Last 5 Yrs | 30.20 | n.a. | 67.70 |
| P/E Low - Last 5 Yrs | 0.20 | n.a. | 12.50 |
| Beta | 0.77 | 0.97 | 0.98 |
| Price to Sales (TTM) | 1.41 | 2.34 | 1.42 |
| Price to Book (MRQ) | 3.78 | 2.52 | 2.41 |
| Price to Tangible Book (MRQ) | -1.55 | -3.36 | 5.08 |
| Price to Cash Flow (TTM) | 8.00 | 9.40 | 9.80 |
| Price to Free Cash Flow (TTM) | 37.00 | -42.60 | 17.40 |
| Dividends | |||
| Dividend Yield (%) | 4.40 | 7.20 | 2.10 |
| Dividend Yield - 5 Yr Avg (%) | 2.90 | 4.30 | 2.30 |
| Dividend 5 Yr Growth Rate (%) | -0.35 | 2.35 | 2.80 |
| Payout Ratio (TTM) | 24.00 | 56.00 | 37.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) | n.a. | -3.30 | 0.30 |
| Sales (TTM) vs TTM 1 Yr Ago (%) | n.a. | 60.50 | 2.20 |
| Growth Rates (%) | |||
| Sales - 5 Yr Growth Rate (%) | n.a. | 46.87 | 3.62 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) | n.a. | -98.00 | 99.90 |
| EPS (TTM) vs TTM 1 Yr Ago (%) | n.a. | -98.00 | 99.90 |
| EPS - 5 Yr Growth Rate (%) | n.a. | -36.87 | 8.12 |
| Capital Spending - 5 Yr Growth Rate (%) | n.a. | 49.22 | 3.83 |
| Financial Strength | |||
| Quick Ratio (MRQ) | 0.50 | 0.50 | 1.10 |
| Current Ratio (MRQ) | 0.60 | 0.60 | 1.60 |
| LT Debt to Equity (MRQ) | 1.39 | 0.51 | 0.73 |
| Total Debt to Equity (MRQ) | 1.71 | 0.62 | 0.86 |
| Interest Coverage (TTM) | 6.10 | 7.20 | 6.70 |
| Profitability Ratios (%) | |||
| Gross Margin (TTM) | 65.00 | 45.00 | 47.80 |
| Gross Margin - 5 Yr Avg | 65.00 | 42.60 | 47.00 |
| EBITD Margin (TTM) | 21.80 | 24.20 | 19.50 |
| EBITD - 5 Yr Avg | 20.93 | 0.00 | 0.00 |
| Pre-Tax Margin (TTM) | 19.40 | 20.10 | 11.70 |
| Pre-Tax Margin - 5 Yr Avg | 37.40 | 16.70 | 10.20 |
| Management Effectiveness (%) | |||
| Net Profit Margin (TTM) | 17.60 | 0.17 | 0.09 |
| Net Profit Margin - 5 Yr Avg | 21.10 | 12.30 | 6.30 |
| Return on Assets (TTM) | 9.80 | 8.00 | 3.20 |
| Return on Assets - 5 Yr Avg | 8.90 | 5.30 | 2.30 |
| Return on Investment (TTM) | 19.70 | 12.30 | 8.50 |
| Return on Investment - 5 Yr Avg | 14.50 | 7.60 | 5.90 |
| Efficiency | |||
| Revenue/Employee (TTM) | 325,115.00 | n.a. | n.a. |
| Net Income/Employee (TTM) | 57,092.00 | n.a. | n.a. |
| Receivable Turnover (TTM) | 10.20 | 7.90 | 7.90 |
| Inventory Turnover (TTM) | 26.90 | 85.90 | 7.70 |
| Asset Turnover (TTM) | 1.00 | 0.60 | 0.40 |