Key Ratios

Key Ratios

Valuation

P/E (TTM) $21.08
P/E (FY) $22.98
P/E 5 Fiscal Year High $130.02
P/E 5 Fiscal Year Low $16.64
Price to Revenue (TTM) $0.66
Price to Revenue (MRQ) $0.65
Price to Revenue (FY) $0.67
Price to Cash Flow (TTM) $17.98
Price to Cash Flow (MRQ) $20.04
Price to Cash Flow (FY) $19.23
Price to Free Cash Flow (TTM) $27.52
Price to Free Cash Flow (FY) $79.96
Price to Book (MRQ) $6.74
Price to Book (FY) $6.99
Price to Tangible Book (MRQ) $10.64
Price to Tangible Book (FY) $10.67
Price to Tangible Book - Common (MRQ) $8.27
Price to Tangible Book - Common (FY) $8.03

Profitability

Operating Margin (TTM) (%) 5.24
Operating Margin (MRQ) (%) 3.92
Operating Margin (FY) (%) 5.05
Net Profit Margin (TTM) (%) 3.06
Net Profit Margin (MRQ) (%) 2.65
Net Profit Margin (FY) (%) 2.85
Gross Margin (TTM) (%) 30.00
Gross Margin (MRQ) (%) 28.93
Gross Margin (FY) (%) 30.05

Efficiency

Receivables Turnover (TTM) $5.89
Receivables Turnover (MRQ) $5.99
Receivables Turnover (FY) $6.28
Asset Turnover (TTM) $3.52
Asset Turnover (MRQ) $3.59
Asset Turnover (FY) $3.62
Inventory Turnover (TTM) --
Inventory Turnover (MRQ) --
Inventory Turnover (FY) --

Per Share

Revenue/Share (TTM) $53.86
Revenue/Share (MRQ) $55.35
Revenue/Share (FY) $53.07
EPS Fully Diluted (TTM) $1.65
EPS Fully Diluted (MRQ) $0.37
Book Value/Share (MRQ) $5.16
Book Value/Share (FY) $4.97
Cash Flow/Share (TTM) $1.98
Cash Flow/Share (MRQ) $1.80
Cash Flow/Share (FY) $1.84
Cash (MRQ) $0.01
Cash (FY) $0.01

Growth

5 Year Annual Growth (%) 13.57
5 Year Annual Dividend Growth Rate (%) --
5 Year Annual Revenue Growth Rate (%) 6.19
5 Year EPS Growth --

Financial Strength

Quick Ratio (MRQ) --
Quick Ratio (FY)) --
Current Ratio (MRQ) $3.06
LT Debt to Equity (MRQ) (%) $93.24
LT Debt to Equity (MRQ) (%) 93.24
LT Debt to Equity (FY) (%) 88.71
Total Debt to Equity (MRQ) (%) 93.24
Total Debt to Equity (FY) (%) 88.71

Management Effectiveness

Return on Equity (TTM) (%) 32.31
Return on Equity (MRQ) (%) 27.38
Return on Equity (FY) (%) 30.22
Return on Assets (TTM) (%) 10.78
Return on Assets (MRQ) (%) 9.51
Return on Assets (FY) (%) 10.32
Return on Investment (TTM) (%) 13.67
Return on Investment (MRQ) (%) 12.11
Return on Investment (FY) (%) 13.28