Ratios

Valuation

P/E (TTM) $10.40
P/E (FY) $10.55
P/E 5 Fiscal Year High $17.84
P/E 5 Fiscal Year Low $12.22
Price to Revenue (TTM) $0.35
Price to Revenue (MRQ) $0.28
Price to Revenue (FY) $0.35
Price To Cash Flow (TTM) $5.78
Price to Cash Flow (MRQ) $3.79
Price to Cash Flow (FY) $5.78
Price to Free Cash Flow (TTM) $14.87
Price to Free Cash Flow (FY) $14.87
Price to Book (MRQ) $1.11
Price to Book (FY) $1.11
Price to Tangible Book (MRQ) $1.78
Price to Tangible Book (FY) $1.78
Price to Tangible Book - Common (MRQ) $2.10
Price to Tangible Book - Common (FY) $2.10

Per Share

Revenue/Share (TTM) $142.20
Revenue/Share (MRQ) $181.74
Revenue/Share (FY) $142.19
EPS Fully Diluted (TTM) $4.92
EPS Fully Diluted (MRQ) $2.39
Book Value/Share (MRQ) $46.36
Book Value/Share (FY) $46.36
Cash Flow/Share (TTM) $8.61
Cash Flow/Share (MRQ) $13.60
Cash Flow/Share (FY) $8.61
Cash (MRQ) $2.43
Cash (FY) $2.43

Profitability

Operating Margin (TTM) (%) 5.46
Operating Margin (MRQ) (%) 8.60
Operating Margin (FY) (%) 5.46
Net Profit Margin (TTM) % 3.41
Net Profit Margin (MRQ) (%) 5.30
Net Profit Margin (FY) (%) 3.41
Gross Margin (TTM) (%) 49.42
Gross Margin (MRQ) (%) 47.27
Gross Margin (FY) (%) 49.42

Growth

5 Year Annual Growth (%) 8.15
5-Year Annual Dividend Growth Rate (%) --
5-Year Annual Revenue Growth Rate (%) 4.59
5 Year EPS Growth (%) 6.88

Financial Strength

Quick Ratio (MRQ) $0.56
Quick Ratio (FY) $0.56
Current Ratio (MRQ) $2.39
LT Debt to Equity (MRQ) (%) $8.00
LT Debt to Equity (MRQ) (%) 8.00
LT Debt to Equity (FY) (%) 8.00
Total Debt to Equity (MRQ) (%) 9.00
Total Debt to Equity (FY) (%) 9.00

Management Effectiveness

Return on Equity (TTM) (%) 10.44
Return on Equity (MRQ) (%) 21.08
Return on Equity (FY) (%) 10.44
Return on Assets (TTM) (%) 6.55
Return on Assets (MRQ) (%) 12.34
Return on Assets (FY) (%) 6.55
Return on Investment (TTM) (%) 8.31
Return on Investment (MRQ) (%) 15.92
Return on Investment (FY) (%) 8.31

Efficiency

Receivables Turnover (TTM) $63.19
Receivables Turnover (MRQ) $71.83
Receivables Turnover (FY) $63.19
Asset Turnover (TTM) $1.92
Asset Turnover (MRQ) $2.33
Asset Turnover (FY) $1.92
Inventory Turnover (TTM) $2.65
Inventory Turnover (MRQ) $2.91
Inventory Turnover (FY) $2.65

FY = Fiscal Year. MRQ = Most Recent Quarter. mil = Millions. TTM = Trailing Twelve Months.

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