Key Ratios

Key Ratios

Valuation

P/E (TTM) $14.85
P/E (FY) $20.62
P/E 5 Fiscal Year High $130.02
P/E 5 Fiscal Year Low $16.64
Price to Revenue (TTM) $0.58
Price to Revenue (MRQ) $0.57
Price to Revenue (FY) $0.60
Price to Cash Flow (TTM) $13.20
Price to Cash Flow (MRQ) $11.10
Price to Cash Flow (FY) $17.22
Price to Free Cash Flow (TTM) $11.52
Price to Free Cash Flow (FY) $71.59
Price to Book (MRQ) $4.95
Price to Book (FY) $6.27
Price to Tangible Book (MRQ) $7.07
Price to Tangible Book (FY) $9.56
Price to Tangible Book - Common (MRQ) $8.53
Price to Tangible Book - Common (FY) $8.03

Profitability

Operating Margin (TTM) (%) 5.55
Operating Margin (MRQ) (%) 6.38
Operating Margin (FY) (%) 5.05
Net Profit Margin (TTM) (%) 3.79
Net Profit Margin (MRQ) (%) 4.55
Net Profit Margin (FY) (%) 2.85
Gross Margin (TTM) (%) 29.56
Gross Margin (MRQ) (%) 29.37
Gross Margin (FY) (%) 30.05

Efficiency

Receivables Turnover (TTM) $5.83
Receivables Turnover (MRQ) $5.98
Receivables Turnover (FY) $6.28
Asset Turnover (TTM) $3.52
Asset Turnover (MRQ) $3.63
Asset Turnover (FY) $3.62
Inventory Turnover (TTM) --
Inventory Turnover (MRQ) --
Inventory Turnover (FY) --

Per Share

Revenue/Share (TTM) $55.41
Revenue/Share (MRQ) $56.21
Revenue/Share (FY) $53.07
EPS Fully Diluted (TTM) $2.10
EPS Fully Diluted (MRQ) $0.64
Book Value/Share (MRQ) $6.29
Book Value/Share (FY) $4.97
Cash Flow/Share (TTM) $2.43
Cash Flow/Share (MRQ) $2.89
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) $2.66
LT Debt to Equity (MRQ) (%) $49.44
LT Debt to Equity (MRQ) (%) 49.44
LT Debt to Equity (FY) (%) 88.71
Total Debt to Equity (MRQ) (%) 49.44
Total Debt to Equity (FY) (%) 88.71

Management Effectiveness

Return on Equity (TTM) (%) 34.72
Return on Equity (MRQ) (%) 41.30
Return on Equity (FY) (%) 30.22
Return on Assets (TTM) (%) 13.33
Return on Assets (MRQ) (%) 16.51
Return on Assets (FY) (%) 10.32
Return on Investment (TTM) (%) 17.29
Return on Investment (MRQ) (%) 21.66
Return on Investment (FY) (%) 13.28