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| Company | Industry | S&P 500 | |
| Valuation Ratios | |||
|---|---|---|---|
| P/E Ratio (TTM) | 50.70 | 21.60 | 17.70 |
| P/E High - Last 5 Yrs | 93.60 | n.a. | 67.70 |
| P/E Low - Last 5 Yrs | 12.90 | n.a. | 12.50 |
| Beta | 0.69 | 1.63 | 0.98 |
| Price to Sales (TTM) | 12.88 | 3.43 | 1.42 |
| Price to Book (MRQ) | 5.31 | 2.91 | 2.41 |
| Price to Tangible Book (MRQ) | 37.32 | 4.42 | 5.08 |
| Price to Cash Flow (TTM) | 28.30 | 16.10 | 9.80 |
| Price to Free Cash Flow (TTM) | 499.70 | -202.50 | 17.40 |
| Dividends | |||
| Dividend Yield (%) | 0.70 | 2.20 | 2.10 |
| Dividend Yield - 5 Yr Avg (%) | n.a. | 1.40 | 2.30 |
| Dividend 5 Yr Growth Rate (%) | n.a. | 0.14 | 2.80 |
| Payout Ratio (TTM) | 31.00 | 15.00 | 37.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) | 14.70 | 7.90 | 0.30 |
| Sales (TTM) vs TTM 1 Yr Ago (%) | 13.40 | 7.00 | 2.20 |
| Growth Rates (%) | |||
| Sales - 5 Yr Growth Rate (%) | n.a. | 6.50 | 3.66 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) | -1.70 | 76.60 | 98.00 |
| EPS (TTM) vs TTM 1 Yr Ago (%) | -1.70 | 76.60 | 98.00 |
| EPS - 5 Yr Growth Rate (%) | n.a. | 54.60 | 8.04 |
| Capital Spending - 5 Yr Growth Rate (%) | n.a. | 11.70 | 3.85 |
| Financial Strength | |||
| Quick Ratio (MRQ) | 1.50 | n.a. | 1.10 |
| Current Ratio (MRQ) | 2.00 | n.a. | 1.60 |
| LT Debt to Equity (MRQ) | 0.00 | 2.74 | 0.73 |
| Total Debt to Equity (MRQ) | 0.00 | 2.94 | 0.86 |
| Interest Coverage (TTM) | n.a. | 3.20 | 6.80 |
| Profitability Ratios (%) | |||
| Gross Margin (TTM) | 79.40 | n.a. | 47.70 |
| Gross Margin - 5 Yr Avg | 88.40 | n.a. | 47.00 |
| EBITD Margin (TTM) | 63.40 | 36.10 | 19.40 |
| EBITD - 5 Yr Avg | 68.04 | 0.00 | 0.00 |
| Pre-Tax Margin (TTM) | 3.10 | 22.30 | 11.70 |
| Pre-Tax Margin - 5 Yr Avg | 33.80 | 16.70 | 10.20 |
| Management Effectiveness (%) | |||
| Net Profit Margin (TTM) | 21.50 | 0.18 | 0.09 |
| Net Profit Margin - 5 Yr Avg | 16.10 | 10.30 | 6.40 |
| Return on Assets (TTM) | 6.80 | 2.30 | 3.30 |
| Return on Assets - 5 Yr Avg | 3.80 | 1.20 | 2.30 |
| Return on Investment (TTM) | 8.90 | 4.20 | 8.70 |
| Return on Investment - 5 Yr Avg | 5.30 | 2.10 | 6.00 |
| Efficiency | |||
| Revenue/Employee (TTM) | 1,305,882.00 | n.a. | n.a. |
| Net Income/Employee (TTM) | 280,706.00 | n.a. | n.a. |
| Receivable Turnover (TTM) | 6.10 | n.a. | 7.90 |
| Inventory Turnover (TTM) | n.a. | n.a. | 7.70 |
| Asset Turnover (TTM) | 0.30 | 0.10 | 0.40 |