Fundamentals - Ratios

Valuation

P/E (TTM) $13.85
P/E (FY) $10.16
P/E 5 Fiscal Year High $19.73
P/E 5 Fiscal Year Low $12.98
Price to Revenue (TTM) $0.50
Price to Revenue (MRQ) $0.47
Price to Revenue (FY) $0.47
Price To Cash Flow (TTM) $8.10
Price to Cash Flow (MRQ) $4.12
Price to Cash Flow (FY) $6.45
Price to Free Cash Flow (TTM) --
Price to Free Cash Flow (FY) $49.50
Price to Book (MRQ) $1.19
Price to Book (FY) $1.21
Price to Tangible Book (MRQ) $1.19
Price to Tangible Book (FY) $1.17
Price to Tangible Book - Common (MRQ) $1.53
Price to Tangible Book - Common (FY) $1.79

Per Share

Revenue/Share (TTM) $34.40
Revenue/Share (MRQ) $37.36
Revenue/Share (FY) $35.64
EPS Fully Diluted (TTM) $1.26
EPS Fully Diluted (MRQ) $0.85
Book Value/Share (MRQ) $14.75
Book Value/Share (FY) $14.43
Cash Flow/Share (TTM) $2.11
Cash Flow/Share (MRQ) $4.25
Cash Flow/Share (FY) $2.61
Cash (MRQ) $8.98
Cash (FY) $9.34

Profitability

Operating Margin (TTM) (%) 2.21
Operating Margin (MRQ) (%) 10.48
Operating Margin (FY) (%) 4.42
Net Profit Margin (TTM) % 3.70
Net Profit Margin (MRQ) (%) 9.27
Net Profit Margin (FY) (%) 4.94
Gross Margin (TTM) (%) 35.73
Gross Margin (MRQ) (%) 39.19
Gross Margin (FY) (%) 37.07

Growth

5 Year Annual Growth (%) 2.03
5-Year Annual Dividend Growth Rate (%) 8.07
5-Year Annual Revenue Growth Rate (%) 0.53
5 Year EPS Growth (%) -4.84

Financial Strength

Quick Ratio (MRQ) $1.96
Quick Ratio (FY) $1.73
Current Ratio (MRQ) $2.87
LT Debt to Equity (MRQ) (%) --
LT Debt to Equity (MRQ) (%) --
LT Debt to Equity (FY) (%) --
Total Debt to Equity (MRQ) (%) --
Total Debt to Equity (FY) (%) --

Management Effectiveness

Return on Equity (TTM) (%) 8.08
Return on Equity (MRQ) (%) 22.87
Return on Equity (FY) (%) 11.61
Return on Assets (TTM) (%) 5.49
Return on Assets (MRQ) (%) 15.12
Return on Assets (FY) (%) 7.56
Return on Investment (TTM) (%) 7.34
Return on Investment (MRQ) (%) 20.65
Return on Investment (FY) (%) 10.52

Efficiency

Receivables Turnover (TTM) $26.06
Receivables Turnover (MRQ) $30.71
Receivables Turnover (FY) $28.58
Asset Turnover (TTM) $1.49
Asset Turnover (MRQ) $1.63
Asset Turnover (FY) $1.53
Inventory Turnover (TTM) $4.39
Inventory Turnover (MRQ) $4.21
Inventory Turnover (FY) $4.20

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

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