| Valuation Ratios |
| P/E Ratio (TTM) |
16.40 |
14.80 |
| P/E High - Last 5 Yrs |
23.60 |
20.50 |
| P/E Low - Last 5 Yrs |
10.20 |
10.60 |
| Beta |
0.60 |
0.69 |
| Price to Sales (TTM) |
0.86 |
1.18 |
| Price to Book (MRQ) |
2.11 |
1.80 |
| Price to Tangible Book (MRQ) |
-1.57 |
-3.59 |
| Price to Cash Flow (TTM) |
3.70 |
4.60 |
| Price to Free Cash Flow (TTM) |
32.90 |
20.40 |
| Dividends
|
| Dividend Yield (%) |
5.90 |
5.70 |
| Dividend Yield - 5 Yr Avg (%) |
4.60 |
4.20 |
| Dividend 5 Yr Growth Rate (%) |
3.16 |
8.38 |
| Payout Ratio (TTM) |
94.00 |
89.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
10.20 |
4.20 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
4.20 |
2.50 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
8.07 |
10.94 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-29.50 |
-3.60 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-29.50 |
-3.60 |
| EPS - 5 Yr Growth Rate (%) |
-1.68 |
6.66 |
| Capital Spending - 5 Yr Growth Rate (%) |
16.32 |
17.20 |
| Financial Strength
|
| Quick Ratio (MRQ) |
0.50 |
0.60 |
| Current Ratio (MRQ) |
0.80 |
0.90 |
| LT Debt to Equity (MRQ) |
1.33 |
0.97 |
| Total Debt to Equity (MRQ) |
1.45 |
1.05 |
| Interest Coverage (TTM) |
4.80 |
4.60 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
60.40 |
61.20 |
| Gross Margin - 5 Yr Avg |
62.30 |
60.60 |
| EBITD Margin (TTM) |
31.30 |
33.90 |
| EBITD - 5 Yr Avg |
35.52 |
0.00 |
| Pre-Tax Margin (TTM) |
7.60 |
11.70 |
| Pre-Tax Margin - 5 Yr Avg |
16.20 |
15.30 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.08 |
0.09 |
| Net Profit Margin - 5 Yr Avg |
7.90 |
9.60 |
| Return on Assets (TTM) |
3.90 |
4.00 |
| Return on Assets - 5 Yr Avg |
3.70 |
4.10 |
| Return on Investment (TTM) |
8.70 |
7.00 |
| Return on Investment - 5 Yr Avg |
8.60 |
7.30 |
| Efficiency
|
| Revenue/Employee (TTM) |
470,576.00 |
409,985.00 |
| Net Income/Employee (TTM) |
39,218.00 |
36,947.00 |
| Receivable Turnover (TTM) |
8.70 |
8.40 |
| Inventory Turnover (TTM) |
16.60 |
32.70 |
| Asset Turnover (TTM) |
0.50 |
0.50 |