Key Ratios

Key Ratios

Valuation

P/E (TTM) $12.90
P/E (FY) $14.19
P/E 5 Fiscal Year High $130.02
P/E 5 Fiscal Year Low $16.64
Price to Revenue (TTM) $0.35
Price to Revenue (MRQ) $0.35
Price to Revenue (FY) $0.36
Price to Cash Flow (TTM) $10.82
Price to Cash Flow (MRQ) $8.90
Price to Cash Flow (FY) $11.38
Price to Free Cash Flow (TTM) $146.74
Price to Free Cash Flow (FY) $32.45
Price to Book (MRQ) $3.50
Price to Book (FY) $3.90
Price to Tangible Book (MRQ) $5.52
Price to Tangible Book (FY) $6.56
Price to Tangible Book - Common (MRQ) $6.11
Price to Tangible Book - Common (FY) $8.58

Profitability

Operating Margin (TTM) (%) 4.54
Operating Margin (MRQ) (%) 5.69
Operating Margin (FY) (%) 4.44
Net Profit Margin (TTM) (%) 2.64
Net Profit Margin (MRQ) (%) 3.27
Net Profit Margin (FY) (%) 2.48
Gross Margin (TTM) (%) 30.38
Gross Margin (MRQ) (%) 30.54
Gross Margin (FY) (%) 30.95

Efficiency

Receivables Turnover (TTM) $6.06
Receivables Turnover (MRQ) $6.03
Receivables Turnover (FY) $6.51
Asset Turnover (TTM) $3.52
Asset Turnover (MRQ) $3.51
Asset Turnover (FY) $3.68
Inventory Turnover (TTM) --
Inventory Turnover (MRQ) --
Inventory Turnover (FY) --

Per Share

Revenue/Share (TTM) $51.96
Revenue/Share (MRQ) $53.57
Revenue/Share (FY) $50.23
EPS Fully Diluted (TTM) $1.37
EPS Fully Diluted (MRQ) $0.44
Book Value/Share (MRQ) $5.06
Book Value/Share (FY) $4.54
Cash Flow/Share (TTM) $1.70
Cash Flow/Share (MRQ) $2.09
Cash Flow/Share (FY) $1.58
Cash (MRQ) $0.13
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) $2.98
LT Debt to Equity (MRQ) (%) $94.30
LT Debt to Equity (MRQ) (%) 94.30
LT Debt to Equity (FY) (%) 94.90
Total Debt to Equity (MRQ) (%) 94.30
Total Debt to Equity (FY) (%) 94.90

Management Effectiveness

Return on Equity (TTM) (%) 26.52
Return on Equity (MRQ) (%) 34.34
Return on Equity (FY) (%) 25.08
Return on Assets (TTM) (%) 9.29
Return on Assets (MRQ) (%) 11.48
Return on Assets (FY) (%) 9.14
Return on Investment (TTM) (%) 12.14
Return on Investment (MRQ) (%) 14.53
Return on Investment (FY) (%) 12.00