Key Ratios

Key Ratios

Valuation

P/E (TTM) $18.45
P/E (FY) $21.04
P/E 5 Fiscal Year High $130.02
P/E 5 Fiscal Year Low $16.64
Price to Revenue (TTM) $0.52
Price to Revenue (MRQ) $0.51
Price to Revenue (FY) $0.53
Price to Cash Flow (TTM) $15.49
Price to Cash Flow (MRQ) $14.12
Price to Cash Flow (FY) $16.71
Price to Free Cash Flow (TTM) --
Price to Free Cash Flow (FY) $47.65
Price to Book (MRQ) $4.91
Price to Book (FY) $5.78
Price to Tangible Book (MRQ) $7.48
Price to Tangible Book (FY) $9.63
Price to Tangible Book - Common (MRQ) $5.78
Price to Tangible Book - Common (FY) $8.58

Profitability

Operating Margin (TTM) (%) 4.89
Operating Margin (MRQ) (%) 5.97
Operating Margin (FY) (%) 4.44
Net Profit Margin (TTM) (%) 2.71
Net Profit Margin (MRQ) (%) 2.96
Net Profit Margin (FY) (%) 2.48
Gross Margin (TTM) (%) 30.20
Gross Margin (MRQ) (%) 30.60
Gross Margin (FY) (%) 30.95

Efficiency

Receivables Turnover (TTM) $5.92
Receivables Turnover (MRQ) $5.83
Receivables Turnover (FY) $6.51
Asset Turnover (TTM) $3.46
Asset Turnover (MRQ) $3.44
Asset Turnover (FY) $3.68
Inventory Turnover (TTM) --
Inventory Turnover (MRQ) --
Inventory Turnover (FY) --

Per Share

Revenue/Share (TTM) $52.46
Revenue/Share (MRQ) $53.57
Revenue/Share (FY) $50.23
EPS Fully Diluted (TTM) $1.42
EPS Fully Diluted (MRQ) $0.40
Book Value/Share (MRQ) $5.35
Book Value/Share (FY) $4.54
Cash Flow/Share (TTM) $1.75
Cash Flow/Share (MRQ) $1.93
Cash Flow/Share (FY) $1.58
Cash (MRQ) $0.03
Cash (FY) $0.06

Growth

5 Year Annual Growth (%) 14.19
5 Year Annual Dividend Growth Rate (%) --
5 Year Annual Revenue Growth Rate (%) 5.60
5 Year EPS Growth 20.51

Financial Strength

Quick Ratio (MRQ) --
Quick Ratio (FY)) --
Current Ratio (MRQ) $2.95
LT Debt to Equity (MRQ) (%) $90.58
LT Debt to Equity (MRQ) (%) 90.58
LT Debt to Equity (FY) (%) 94.90
Total Debt to Equity (MRQ) (%) 90.58
Total Debt to Equity (FY) (%) 94.90

Management Effectiveness

Return on Equity (TTM) (%) 26.83
Return on Equity (MRQ) (%) 29.21
Return on Equity (FY) (%) 25.08
Return on Assets (TTM) (%) 9.39
Return on Assets (MRQ) (%) 10.18
Return on Assets (FY) (%) 9.14
Return on Investment (TTM) (%) 12.22
Return on Investment (MRQ) (%) 12.92
Return on Investment (FY) (%) 12.00