Key Ratios

Key Ratios

Valuation

P/E (TTM) $18.34
P/E (FY) $22.53
P/E 5 Fiscal Year High $130.02
P/E 5 Fiscal Year Low $16.64
Price to Revenue (TTM) $0.64
Price to Revenue (MRQ) $0.62
Price to Revenue (FY) $0.66
Price to Cash Flow (TTM) $16.02
Price to Cash Flow (MRQ) $12.10
Price to Cash Flow (FY) $18.86
Price to Free Cash Flow (TTM) $19.59
Price to Free Cash Flow (FY) $78.41
Price to Book (MRQ) $5.92
Price to Book (FY) $6.86
Price to Tangible Book (MRQ) $8.79
Price to Tangible Book (FY) $10.47
Price to Tangible Book - Common (MRQ) $8.85
Price to Tangible Book - Common (FY) $8.03

Profitability

Operating Margin (TTM) (%) 5.44
Operating Margin (MRQ) (%) 6.44
Operating Margin (FY) (%) 5.05
Net Profit Margin (TTM) (%) 3.39
Net Profit Margin (MRQ) (%) 4.54
Net Profit Margin (FY) (%) 2.85
Gross Margin (TTM) (%) 29.86
Gross Margin (MRQ) (%) 29.97
Gross Margin (FY) (%) 30.05

Efficiency

Receivables Turnover (TTM) $5.98
Receivables Turnover (MRQ) $6.03
Receivables Turnover (FY) $6.28
Asset Turnover (TTM) $3.54
Asset Turnover (MRQ) $3.67
Asset Turnover (FY) $3.62
Inventory Turnover (TTM) --
Inventory Turnover (MRQ) --
Inventory Turnover (FY) --

Per Share

Revenue/Share (TTM) $54.75
Revenue/Share (MRQ) $57.13
Revenue/Share (FY) $53.07
EPS Fully Diluted (TTM) $1.86
EPS Fully Diluted (MRQ) $0.65
Book Value/Share (MRQ) $5.76
Book Value/Share (FY) $4.97
Cash Flow/Share (TTM) $2.19
Cash Flow/Share (MRQ) $2.92
Cash Flow/Share (FY) $1.84
Cash (MRQ) $0.02
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) $2.77
LT Debt to Equity (MRQ) (%) $68.34
LT Debt to Equity (MRQ) (%) 68.34
LT Debt to Equity (FY) (%) 88.71
Total Debt to Equity (MRQ) (%) 68.34
Total Debt to Equity (FY) (%) 88.71

Management Effectiveness

Return on Equity (TTM) (%) 33.00
Return on Equity (MRQ) (%) 45.83
Return on Equity (FY) (%) 30.22
Return on Assets (TTM) (%) 12.01
Return on Assets (MRQ) (%) 16.66
Return on Assets (FY) (%) 10.32
Return on Investment (TTM) (%) 15.41
Return on Investment (MRQ) (%) 21.40
Return on Investment (FY) (%) 13.28