Key Ratios

Valuation

P/E (TTM) $33.56
P/E (FY) $41.64
P/E 5 Fiscal Year High $43.02
P/E 5 Fiscal Year Low $9.07
Price to Revenue (TTM) $0.57
Price to Revenue (MRQ) $0.51
Price to Revenue (FY) $0.58
Price To Cash Flow (TTM) $10.58
Price to Cash Flow (MRQ) $6.40
Price to Cash Flow (FY) $10.70
Price to Free Cash Flow (TTM) $23.17
Price to Free Cash Flow (FY) $19.91
Price to Book (MRQ) $1.55
Price to Book (FY) $1.61
Price to Tangible Book (MRQ) $3.65
Price to Tangible Book (FY) $4.19
Price to Tangible Book - Common (MRQ) $3.20
Price to Tangible Book - Common (FY) $3.84

Per Share

Revenue/Share (TTM) $42.00
Revenue/Share (MRQ) $46.96
Revenue/Share (FY) $40.86
EPS Fully Diluted (TTM) $0.63
EPS Fully Diluted (MRQ) $0.55
Book Value/Share (MRQ) $13.59
Book Value/Share (FY) $13.13
Cash Flow/Share (TTM) $2.26
Cash Flow/Share (MRQ) $3.73
Cash Flow/Share (FY) $2.23
Cash (MRQ) $4.64
Cash (FY) $5.76

Profitability

Operating Margin (TTM) (%) 3.63
Operating Margin (MRQ) (%) 7.58
Operating Margin (FY) (%) 3.32
Net Profit Margin (TTM) % 1.50
Net Profit Margin (MRQ) (%) 4.71
Net Profit Margin (FY) (%) 1.24
Gross Margin (TTM) (%) 19.76
Gross Margin (MRQ) (%) 20.62
Gross Margin (FY) (%) 20.75

Growth

5 Year Annual Growth (%) 10.96
5-Year Annual Dividend Growth Rate (%) --
5-Year Annual Revenue Growth Rate (%) 11.40
5 Year EPS Growth (%) 20.33

Financial Strength

Quick Ratio (MRQ) $1.79
Quick Ratio (FY) $1.81
Current Ratio (MRQ) $2.90
LT Debt to Equity (MRQ) (%) $69.17
LT Debt to Equity (MRQ) (%) 69.17
LT Debt to Equity (FY) (%) 76.00
Total Debt to Equity (MRQ) (%) 70.71
Total Debt to Equity (FY) (%) 77.67

Management Effectiveness

Return on Equity (TTM) (%) 4.55
Return on Equity (MRQ) (%) 16.25
Return on Equity (FY) (%) 3.86
Return on Assets (TTM) (%) 1.75
Return on Assets (MRQ) (%) 6.10
Return on Assets (FY) (%) 1.42
Return on Investment (TTM) (%) 2.25
Return on Investment (MRQ) (%) 7.71
Return on Investment (FY) (%) 1.80

Efficiency

Receivables Turnover (TTM) $5.21
Receivables Turnover (MRQ) $5.79
Receivables Turnover (FY) $6.42
Asset Turnover (TTM) $1.17
Asset Turnover (MRQ) $1.29
Asset Turnover (FY) $1.15
Inventory Turnover (TTM) $3.87
Inventory Turnover (MRQ) $4.28
Inventory Turnover (FY) $3.77

FY = Fiscal Year. MRQ = Most Recent Quarter. mil = Millions. TTM = Trailing Twelve Months.

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