
Oil Is the New Gold


| Company | Industry | S&P 500 | |
| Valuation Ratios | |||
|---|---|---|---|
| P/E Ratio (TTM) | 22.90 | 23.30 | 17.70 |
| P/E High - Last 5 Yrs | 23.80 | 36.70 | 67.70 |
| P/E Low - Last 5 Yrs | 7.90 | 13.00 | 12.50 |
| Beta | 0.93 | 0.50 | 0.98 |
| Price to Sales (TTM) | 1.36 | 2.18 | 1.42 |
| Price to Book (MRQ) | 3.20 | 6.48 | 2.41 |
| Price to Tangible Book (MRQ) | 4.11 | 14.56 | 5.08 |
| Price to Cash Flow (TTM) | 13.60 | 14.50 | 9.80 |
| Price to Free Cash Flow (TTM) | 59.40 | 74.20 | 17.40 |
| Dividends | |||
| Dividend Yield (%) | 1.90 | 2.40 | 2.10 |
| Dividend Yield - 5 Yr Avg (%) | n.a. | 2.20 | 2.30 |
| Dividend 5 Yr Growth Rate (%) | n.a. | 2.88 | 2.61 |
| Payout Ratio (TTM) | 45.00 | 45.00 | 37.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) | 10.70 | 6.10 | -0.90 |
| Sales (TTM) vs TTM 1 Yr Ago (%) | 13.90 | 7.60 | 2.20 |
| Growth Rates (%) | |||
| Sales - 5 Yr Growth Rate (%) | 9.44 | 5.41 | 3.97 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) | 44.30 | 17.20 | 18.70 |
| EPS (TTM) vs TTM 1 Yr Ago (%) | 44.30 | 17.20 | 18.70 |
| EPS - 5 Yr Growth Rate (%) | 14.39 | 8.96 | 8.27 |
| Capital Spending - 5 Yr Growth Rate (%) | -8.86 | -2.10 | 4.03 |
| Financial Strength | |||
| Quick Ratio (MRQ) | 0.70 | 0.70 | 1.10 |
| Current Ratio (MRQ) | 0.90 | 1.10 | 1.60 |
| LT Debt to Equity (MRQ) | 0.09 | 1.04 | 0.73 |
| Total Debt to Equity (MRQ) | 0.09 | 1.06 | 0.86 |
| Interest Coverage (TTM) | 51.60 | 8.80 | 6.40 |
| Profitability Ratios (%) | |||
| Gross Margin (TTM) | 19.10 | 36.50 | 47.50 |
| Gross Margin - 5 Yr Avg | 18.50 | 36.60 | 46.90 |
| EBITD Margin (TTM) | 13.00 | 20.80 | 19.40 |
| EBITD - 5 Yr Avg | 12.74 | 0.00 | 0.00 |
| Pre-Tax Margin (TTM) | 9.00 | 13.90 | 11.30 |
| Pre-Tax Margin - 5 Yr Avg | 8.10 | 13.20 | 10.10 |
| Management Effectiveness (%) | |||
| Net Profit Margin (TTM) | 6.30 | 0.10 | 0.08 |
| Net Profit Margin - 5 Yr Avg | 5.40 | 8.90 | 7.00 |
| Return on Assets (TTM) | 10.30 | 10.60 | 3.10 |
| Return on Assets - 5 Yr Avg | 8.00 | 9.50 | 2.50 |
| Return on Investment (TTM) | 13.60 | 14.60 | 8.20 |
| Return on Investment - 5 Yr Avg | 10.50 | 13.30 | 6.60 |
| Efficiency | |||
| Revenue/Employee (TTM) | 32,453.00 | n.a. | n.a. |
| Net Income/Employee (TTM) | 2,054.00 | n.a. | n.a. |
| Receivable Turnover (TTM) | 108.90 | 32.80 | 7.90 |
| Inventory Turnover (TTM) | 103.70 | 40.80 | 7.70 |
| Asset Turnover (TTM) | 1.70 | 1.10 | 0.40 |