
Junk Fine But Bewar...


| Company | Industry | S&P 500 | |
| Valuation Ratios | |||
|---|---|---|---|
| P/E Ratio (TTM) | 21.90 | 14.00 | 17.70 |
| P/E High - Last 5 Yrs | 30.10 | n.a. | 67.70 |
| P/E Low - Last 5 Yrs | 15.00 | n.a. | 12.50 |
| Beta | 0.19 | 0.37 | 0.98 |
| Price to Sales (TTM) | 5.72 | 1.99 | 1.42 |
| Price to Book (MRQ) | 3.15 | 1.32 | 2.41 |
| Price to Tangible Book (MRQ) | 3.21 | 1.58 | 5.08 |
| Price to Cash Flow (TTM) | 13.80 | 7.50 | 9.80 |
| Price to Free Cash Flow (TTM) | -25.80 | 26.60 | 17.40 |
| Dividends | |||
| Dividend Yield (%) | 2.40 | 4.90 | 2.10 |
| Dividend Yield - 5 Yr Avg (%) | 2.90 | 2.90 | 2.30 |
| Dividend 5 Yr Growth Rate (%) | 25.61 | 17.30 | 2.61 |
| Payout Ratio (TTM) | 47.00 | 52.00 | 37.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) | 5.80 | 8.30 | -0.90 |
| Sales (TTM) vs TTM 1 Yr Ago (%) | 6.40 | 9.40 | 2.20 |
| Growth Rates (%) | |||
| Sales - 5 Yr Growth Rate (%) | 4.53 | 2.29 | 3.97 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) | 22.80 | 35.90 | 18.70 |
| EPS (TTM) vs TTM 1 Yr Ago (%) | 22.80 | 35.90 | 18.70 |
| EPS - 5 Yr Growth Rate (%) | n.a. | 7.58 | 8.27 |
| Capital Spending - 5 Yr Growth Rate (%) | n.a. | -12.34 | 4.03 |
| Financial Strength | |||
| Quick Ratio (MRQ) | 0.40 | 0.50 | 1.10 |
| Current Ratio (MRQ) | 0.70 | 0.80 | 1.60 |
| LT Debt to Equity (MRQ) | 1.03 | 1.05 | 0.73 |
| Total Debt to Equity (MRQ) | 1.16 | 1.15 | 0.86 |
| Interest Coverage (TTM) | 4.20 | 3.10 | 6.40 |
| Profitability Ratios (%) | |||
| Gross Margin (TTM) | 64.00 | 53.50 | 47.50 |
| Gross Margin - 5 Yr Avg | 61.20 | 51.50 | 46.90 |
| EBITD Margin (TTM) | 57.30 | 42.40 | 19.40 |
| EBITD - 5 Yr Avg | 117.73 | 0.00 | 0.00 |
| Pre-Tax Margin (TTM) | 32.80 | 20.50 | 11.30 |
| Pre-Tax Margin - 5 Yr Avg | 28.80 | 12.00 | 10.10 |
| Management Effectiveness (%) | |||
| Net Profit Margin (TTM) | 26.30 | 0.14 | 0.08 |
| Net Profit Margin - 5 Yr Avg | 19.10 | 6.00 | 7.00 |
| Return on Assets (TTM) | 4.20 | 2.70 | 3.10 |
| Return on Assets - 5 Yr Avg | 3.20 | 1.20 | 2.50 |
| Return on Investment (TTM) | 7.10 | 4.40 | 8.20 |
| Return on Investment - 5 Yr Avg | 5.10 | 1.90 | 6.60 |
| Efficiency | |||
| Revenue/Employee (TTM) | 481,955.00 | n.a. | n.a. |
| Net Income/Employee (TTM) | 126,760.00 | n.a. | n.a. |
| Receivable Turnover (TTM) | 9.30 | 9.00 | 7.90 |
| Inventory Turnover (TTM) | 24.50 | 40.20 | 7.70 |
| Asset Turnover (TTM) | 0.20 | 0.20 | 0.40 |