Fundamentals - Ratios

Valuation

P/E (TTM) $26.62
P/E (FY) $29.37
P/E 5 Fiscal Year High $19.73
P/E 5 Fiscal Year Low $13.75
Price to Revenue (TTM) $0.73
Price to Revenue (MRQ) $0.64
Price to Revenue (FY) $0.72
Price To Cash Flow (TTM) $15.09
Price to Cash Flow (MRQ) $5.56
Price to Cash Flow (FY) $15.22
Price to Free Cash Flow (TTM) $59.52
Price to Free Cash Flow (FY) --
Price to Book (MRQ) $1.79
Price to Book (FY) $1.85
Price to Tangible Book (MRQ) $1.81
Price to Tangible Book (FY) $1.89
Price to Tangible Book - Common (MRQ) $1.20
Price to Tangible Book - Common (FY) $0.87

Per Share

Revenue/Share (TTM) $34.72
Revenue/Share (MRQ) $39.49
Revenue/Share (FY) $34.13
EPS Fully Diluted (TTM) $0.92
EPS Fully Diluted (MRQ) $0.94
Book Value/Share (MRQ) $13.59
Book Value/Share (FY) $13.16
Cash Flow/Share (TTM) $1.67
Cash Flow/Share (MRQ) $4.58
Cash Flow/Share (FY) $1.63
Cash (MRQ) $8.71
Cash (FY) $7.94

Profitability

Operating Margin (TTM) (%) 1.38
Operating Margin (MRQ) (%) 10.84
Operating Margin (FY) (%) 1.29
Net Profit Margin (TTM) % 2.59
Net Profit Margin (MRQ) (%) 9.82
Net Profit Margin (FY) (%) 2.45
Gross Margin (TTM) (%) 35.23
Gross Margin (MRQ) (%) 40.29
Gross Margin (FY) (%) 34.93

Growth

5 Year Annual Growth (%) 0.81
5-Year Annual Dividend Growth Rate (%) -7.79
5-Year Annual Revenue Growth Rate (%) -2.08
5 Year EPS Growth (%) -17.03

Financial Strength

Quick Ratio (MRQ) $2.07
Quick Ratio (FY) $1.80
Current Ratio (MRQ) $2.89
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) (%) 6.04
Return on Equity (MRQ) (%) 27.46
Return on Equity (FY) (%) 5.82
Return on Assets (TTM) (%) 4.03
Return on Assets (MRQ) (%) 18.15
Return on Assets (FY) (%) 3.71
Return on Investment (TTM) (%) 5.39
Return on Investment (MRQ) (%) 24.56
Return on Investment (FY) (%) 5.14

Efficiency

Receivables Turnover (TTM) $24.47
Receivables Turnover (MRQ) $29.37
Receivables Turnover (FY) $29.13
Asset Turnover (TTM) $1.55
Asset Turnover (MRQ) $1.85
Asset Turnover (FY) $1.51
Inventory Turnover (TTM) $4.59
Inventory Turnover (MRQ) $4.98
Inventory Turnover (FY) $4.14

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

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