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Key Ratios

Key Ratios

Valuation

P/E (TTM) $36.54
P/E (FY) $36.77
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) $0.84
Price to Revenue (FY) $0.91
Price To Cash Flow (TTM) $14.48
Price to Cash Flow (MRQ) $14.11
Price to Cash Flow (FY) $14.48
Price to Free Cash Flow (TTM) $31.95
Price to Free Cash Flow (FY) $31.95
Price to Book (MRQ) $2.10
Price to Book (FY) $2.10
Price to Tangible Book (MRQ) $2.62
Price to Tangible Book (FY) $2.62
Price to Tangible Book - Common (MRQ) $2.48
Price to Tangible Book - Common (FY) $2.48

Profitability

Operating Margin (TTM) (%) 3.39
Operating Margin (MRQ) (%) 4.49
Operating Margin (FY) (%) 3.39
Net Profit Margin (TTM) % 2.51
Net Profit Margin (MRQ) (%) 2.91
Net Profit Margin (FY) (%) 2.51
Gross Margin (TTM) (%) 18.54
Gross Margin (MRQ) (%) 19.03
Gross Margin (FY) (%) 18.56

Efficiency

Receivables Turnover (TTM) $10.14
Receivables Turnover (MRQ) $9.93
Receivables Turnover (FY) $10.14
Asset Turnover (TTM) $1.49
Asset Turnover (MRQ) $1.58
Asset Turnover (FY) $1.49
Inventory Turnover (TTM) $4.41
Inventory Turnover (MRQ) $4.55
Inventory Turnover (FY) $4.41

Per Share

Revenue/Share (TTM) $56.12
Revenue/Share (MRQ) $61.64
Revenue/Share (FY) $55.81
EPS Fully Diluted (TTM) $1.41
EPS Fully Diluted (MRQ) $-0.41
Book Value/Share (MRQ) $24.62
Book Value/Share (FY) $24.62
Cash Flow/Share (TTM) $3.52
Cash Flow/Share (MRQ) $3.65
Cash Flow/Share (FY) $3.50
Cash (MRQ) $2.08
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) $1.50
Quick Ratio (FY) $1.50
Current Ratio (MRQ) $3.23
LT Debt to Equity (MRQ) (%) $0.57
LT Debt to Equity (MRQ) (%) 0.57
LT Debt to Equity (FY) (%) 0.57
Total Debt to Equity (MRQ) (%) 0.73
Total Debt to Equity (FY) (%) 0.73

Management Effectiveness

Return on Equity (TTM) (%) 5.79
Return on Equity (MRQ) (%) 7.14
Return on Equity (FY) (%) 5.79
Return on Assets (TTM) (%) 3.74
Return on Assets (MRQ) (%) 4.58
Return on Assets (FY) (%) 3.74
Return on Investment (TTM) (%) 4.36
Return on Investment (MRQ) (%) 5.41
Return on Investment (FY) (%) 4.36