Key Ratios

Key Ratios

Valuation

P/E (TTM) $21.34
P/E (FY) $21.41
P/E 5 Fiscal Year High $130.02
P/E 5 Fiscal Year Low $16.64
Price to Revenue (TTM) $0.54
Price to Revenue (MRQ) $0.54
Price to Revenue (FY) $0.54
Price to Cash Flow (TTM) $17.68
Price to Cash Flow (MRQ) $22.46
Price to Cash Flow (FY) $17.74
Price to Free Cash Flow (TTM) --
Price to Free Cash Flow (FY) --
Price to Book (MRQ) $5.49
Price to Book (FY) $5.49
Price to Tangible Book (MRQ) $8.67
Price to Tangible Book (FY) $8.67
Price to Tangible Book - Common (MRQ) $7.86
Price to Tangible Book - Common (FY) $7.86

Profitability

Operating Margin (TTM) (%) 5.05
Operating Margin (MRQ) (%) 5.41
Operating Margin (FY) (%) 5.05
Net Profit Margin (TTM) (%) 2.45
Net Profit Margin (MRQ) (%) 1.79
Net Profit Margin (FY) (%) 2.45
Gross Margin (TTM) (%) 30.05
Gross Margin (MRQ) (%) 29.96
Gross Margin (FY) (%) 30.05

Efficiency

Receivables Turnover (TTM) $6.28
Receivables Turnover (MRQ) $5.85
Receivables Turnover (FY) $6.28
Asset Turnover (TTM) $3.62
Asset Turnover (MRQ) $3.48
Asset Turnover (FY) $3.62
Inventory Turnover (TTM) --
Inventory Turnover (MRQ) --
Inventory Turnover (FY) --

Per Share

Revenue/Share (TTM) $53.26
Revenue/Share (MRQ) $53.97
Revenue/Share (FY) $53.07
EPS Fully Diluted (TTM) $1.31
EPS Fully Diluted (MRQ) $0.24
Book Value/Share (MRQ) $5.07
Book Value/Share (FY) $5.07
Cash Flow/Share (TTM) $1.64
Cash Flow/Share (MRQ) $1.29
Cash Flow/Share (FY) $1.62
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) $2.93
LT Debt to Equity (MRQ) (%) $88.71
LT Debt to Equity (MRQ) (%) 88.71
LT Debt to Equity (FY) (%) 88.71
Total Debt to Equity (MRQ) (%) 88.71
Total Debt to Equity (FY) (%) 88.71

Management Effectiveness

Return on Equity (TTM) (%) 26.00
Return on Equity (MRQ) (%) 17.81
Return on Equity (FY) (%) 26.00
Return on Assets (TTM) (%) 8.88
Return on Assets (MRQ) (%) 6.23
Return on Assets (FY) (%) 8.88
Return on Investment (TTM) (%) 11.43
Return on Investment (MRQ) (%) 7.96
Return on Investment (FY) (%) 11.43