Site Search
+1 216.486.4200

Key Ratios

Key Ratios

Valuation

P/E (TTM) $31.41
P/E (FY) $44.46
P/E 5 Fiscal Year High $34.63
P/E 5 Fiscal Year Low $17.44
Price to Revenue (TTM) $1.03
Price to Revenue (MRQ) $1.01
Price to Revenue (FY) $1.10
Price To Cash Flow (TTM) $15.44
Price to Cash Flow (MRQ) $15.37
Price to Cash Flow (FY) $17.51
Price to Free Cash Flow (TTM) $22.64
Price to Free Cash Flow (FY) $38.64
Price to Book (MRQ) $2.45
Price to Book (FY) $2.53
Price to Tangible Book (MRQ) $3.00
Price to Tangible Book (FY) $3.17
Price to Tangible Book - Common (MRQ) $2.63
Price to Tangible Book - Common (FY) $2.48

Profitability

Operating Margin (TTM) (%) 4.43
Operating Margin (MRQ) (%) 4.92
Operating Margin (FY) (%) 3.39
Net Profit Margin (TTM) % 3.34
Net Profit Margin (MRQ) (%) 3.61
Net Profit Margin (FY) (%) 2.51
Gross Margin (TTM) (%) 19.24
Gross Margin (MRQ) (%) 20.01
Gross Margin (FY) (%) 18.56

Efficiency

Receivables Turnover (TTM) $9.02
Receivables Turnover (MRQ) $9.19
Receivables Turnover (FY) $10.14
Asset Turnover (TTM) $1.54
Asset Turnover (MRQ) $1.59
Asset Turnover (FY) $1.49
Inventory Turnover (TTM) $4.62
Inventory Turnover (MRQ) $4.66
Inventory Turnover (FY) $4.41

Per Share

Revenue/Share (TTM) $59.54
Revenue/Share (MRQ) $60.20
Revenue/Share (FY) $55.81
EPS Fully Diluted (TTM) $1.99
EPS Fully Diluted (MRQ) $0.54
Book Value/Share (MRQ) $25.49
Book Value/Share (FY) $24.62
Cash Flow/Share (TTM) $3.97
Cash Flow/Share (MRQ) $3.95
Cash Flow/Share (FY) $3.50
Cash (MRQ) $2.12
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) $1.69
Quick Ratio (FY) $1.50
Current Ratio (MRQ) $3.48
LT Debt to Equity (MRQ) (%) $3.56
LT Debt to Equity (MRQ) (%) 3.56
LT Debt to Equity (FY) (%) 0.57
Total Debt to Equity (MRQ) (%) 3.71
Total Debt to Equity (FY) (%) 0.73

Management Effectiveness

Return on Equity (TTM) (%) 7.97
Return on Equity (MRQ) (%) 8.76
Return on Equity (FY) (%) 5.79
Return on Assets (TTM) (%) 5.15
Return on Assets (MRQ) (%) 5.72
Return on Assets (FY) (%) 3.74
Return on Investment (TTM) (%) 6.02
Return on Investment (MRQ) (%) 6.71
Return on Investment (FY) (%) 4.36