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Key Ratios

Key Ratios

Valuation

P/E (TTM) $30.60
P/E (FY) $38.73
P/E 5 Fiscal Year High $34.63
P/E 5 Fiscal Year Low $17.44
Price to Revenue (TTM) $0.91
Price to Revenue (MRQ) $0.90
Price to Revenue (FY) $0.96
Price To Cash Flow (TTM) $14.04
Price to Cash Flow (MRQ) $13.81
Price to Cash Flow (FY) $15.34
Price to Free Cash Flow (TTM) $27.97
Price to Free Cash Flow (FY) $33.84
Price to Book (MRQ) $2.18
Price to Book (FY) $2.21
Price to Tangible Book (MRQ) $2.71
Price to Tangible Book (FY) $2.78
Price to Tangible Book - Common (MRQ) $2.55
Price to Tangible Book - Common (FY) $2.48

Profitability

Operating Margin (TTM) (%) 4.03
Operating Margin (MRQ) (%) 4.37
Operating Margin (FY) (%) 3.39
Net Profit Margin (TTM) % 3.01
Net Profit Margin (MRQ) (%) 3.48
Net Profit Margin (FY) (%) 2.51
Gross Margin (TTM) (%) 18.85
Gross Margin (MRQ) (%) 19.20
Gross Margin (FY) (%) 18.56

Efficiency

Receivables Turnover (TTM) $9.63
Receivables Turnover (MRQ) $9.43
Receivables Turnover (FY) $10.14
Asset Turnover (TTM) $1.55
Asset Turnover (MRQ) $1.55
Asset Turnover (FY) $1.49
Inventory Turnover (TTM) $4.49
Inventory Turnover (MRQ) $4.50
Inventory Turnover (FY) $4.41

Per Share

Revenue/Share (TTM) $59.06
Revenue/Share (MRQ) $59.16
Revenue/Share (FY) $55.81
EPS Fully Diluted (TTM) $1.78
EPS Fully Diluted (MRQ) $0.51
Book Value/Share (MRQ) $24.98
Book Value/Share (FY) $24.62
Cash Flow/Share (TTM) $3.83
Cash Flow/Share (MRQ) $3.85
Cash Flow/Share (FY) $3.50
Cash (MRQ) $1.00
Cash (FY) $2.08

Growth

5 Year Annual Growth (%) -1.94
5-Year Annual Dividend Growth Rate (%) 11.91
5-Year Annual Revenue Growth Rate (%) -2.19
5 Year EPS Growth (%) 3.31

Financial Strength

Quick Ratio (MRQ) $1.58
Quick Ratio (FY) $1.50
Current Ratio (MRQ) $3.48
LT Debt to Equity (MRQ) (%) $0.52
LT Debt to Equity (MRQ) (%) 0.52
LT Debt to Equity (FY) (%) 0.57
Total Debt to Equity (MRQ) (%) 0.68
Total Debt to Equity (FY) (%) 0.73

Management Effectiveness

Return on Equity (TTM) (%) 7.22
Return on Equity (MRQ) (%) 8.48
Return on Equity (FY) (%) 5.79
Return on Assets (TTM) (%) 4.67
Return on Assets (MRQ) (%) 5.40
Return on Assets (FY) (%) 3.74
Return on Investment (TTM) (%) 5.40
Return on Investment (MRQ) (%) 6.38
Return on Investment (FY) (%) 4.36