
Dow Dull Except for...


| Company | Industry | S&P 500 | |
| Valuation Ratios | |||
|---|---|---|---|
| P/E Ratio (TTM) | 51.60 | 63.10 | 17.70 |
| P/E High - Last 5 Yrs | 79.80 | n.a. | 67.70 |
| P/E Low - Last 5 Yrs | 18.00 | n.a. | 12.50 |
| Beta | 1.48 | 1.58 | 0.98 |
| Price to Sales (TTM) | 12.32 | 8.75 | 1.42 |
| Price to Book (MRQ) | 9.57 | 3.32 | 2.41 |
| Price to Tangible Book (MRQ) | 9.57 | 3.41 | 5.08 |
| Price to Cash Flow (TTM) | 43.70 | 50.50 | 9.80 |
| Price to Free Cash Flow (TTM) | 149.50 | -39.60 | 17.40 |
| Dividends | |||
| Dividend Yield (%) | 2.60 | 3.70 | 2.10 |
| Dividend Yield - 5 Yr Avg (%) | 3.20 | 5.00 | 2.30 |
| Dividend 5 Yr Growth Rate (%) | 11.89 | -9.99 | 2.80 |
| Payout Ratio (TTM) | 124.00 | 199.00 | 37.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) | 10.40 | 9.90 | 0.30 |
| Sales (TTM) vs TTM 1 Yr Ago (%) | 6.00 | -2.50 | 2.20 |
| Growth Rates (%) | |||
| Sales - 5 Yr Growth Rate (%) | 6.72 | -4.34 | 3.62 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) | -57.20 | 40.70 | 99.90 |
| EPS (TTM) vs TTM 1 Yr Ago (%) | -57.20 | 40.70 | 99.90 |
| EPS - 5 Yr Growth Rate (%) | n.a. | n.a. | 8.12 |
| Capital Spending - 5 Yr Growth Rate (%) | n.a. | -12.14 | 3.83 |
| Financial Strength | |||
| Quick Ratio (MRQ) | n.a. | n.a. | 1.10 |
| Current Ratio (MRQ) | n.a. | n.a. | 1.60 |
| LT Debt to Equity (MRQ) | 0.14 | 1.34 | 0.73 |
| Total Debt to Equity (MRQ) | 0.14 | 1.35 | 0.86 |
| Interest Coverage (TTM) | 2.10 | 1.70 | 6.70 |
| Profitability Ratios (%) | |||
| Gross Margin (TTM) | n.a. | n.a. | 47.80 |
| Gross Margin - 5 Yr Avg | n.a. | n.a. | 47.00 |
| EBITD Margin (TTM) | 39.80 | 34.10 | 19.50 |
| EBITD - 5 Yr Avg | n.a. | 0.00 | 0.00 |
| Pre-Tax Margin (TTM) | 28.90 | 14.50 | 11.70 |
| Pre-Tax Margin - 5 Yr Avg | 22.30 | 7.50 | 10.20 |
| Management Effectiveness (%) | |||
| Net Profit Margin (TTM) | 28.20 | 0.15 | 0.09 |
| Net Profit Margin - 5 Yr Avg | 22.10 | 8.90 | 6.30 |
| Return on Assets (TTM) | 4.00 | 2.40 | 3.20 |
| Return on Assets - 5 Yr Avg | 3.40 | 1.10 | 2.30 |
| Return on Investment (TTM) | 19.10 | 3.20 | 8.50 |
| Return on Investment - 5 Yr Avg | 3.80 | 1.30 | 5.90 |
| Efficiency | |||
| Revenue/Employee (TTM) | 1,325,063.00 | n.a. | n.a. |
| Net Income/Employee (TTM) | 374,197.00 | n.a. | n.a. |
| Receivable Turnover (TTM) | n.a. | n.a. | 7.90 |
| Inventory Turnover (TTM) | n.a. | n.a. | 7.70 |
| Asset Turnover (TTM) | 0.10 | 0.10 | 0.40 |