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Ratios

Ratios

Valuation

P/E (TTM) $22.28
P/E (FY) $23.57
P/E 5 Fiscal Year High $30.47
P/E 5 Fiscal Year Low $20.17
Price to Revenue (TTM) $2.15
Price to Revenue (MRQ) $2.01
Price to Revenue (FY) $2.42
Price to Cash Flow (TTM) $17.51
Price to Cash Flow (MRQ) $18.22
Price to Cash Flow (FY) $18.49
Price to Free Cash Flow (TTM) $44.15
Price to Free Cash Flow (FY) $35.20
Price to Book (MRQ) $6.75
Price to Book (FY) $6.88
Price to Tangible Book (MRQ) $8.98
Price to Tangible Book (FY) $11.17
Price to Tangible Book - Common (MRQ) $8.07
Price to Tangible Book - Common (FY) $10.56

Profitability

Operating Margin (TTM) (%) 13.10
Operating Margin (MRQ) (%) 11.98
Operating Margin (FY) (%) 14.39
Net Profit Margin (TTM) (%) 9.82
Net Profit Margin (MRQ) (%) 8.72
Net Profit Margin (FY) (%) 10.52
Gross Margin (TTM) (%) 33.25
Gross Margin (MRQ) (%) 34.19
Gross Margin (FY) (%) 33.54

Efficiency

Receivables Turnover (TTM) $7.92
Receivables Turnover (MRQ) $7.30
Receivables Turnover (FY) $7.84
Asset Turnover (TTM) $1.30
Asset Turnover (MRQ) $1.29
Asset Turnover (FY) $1.21
Inventory Turnover (TTM) $6.04
Inventory Turnover (MRQ) $5.58
Inventory Turnover (FY) $5.77

Per Share

Revenue/Share (TTM) $44.61
Revenue/Share (MRQ) $47.93
Revenue/Share (FY) $39.38
EPS Fully Diluted (TTM) $4.38
EPS Fully Diluted (MRQ) $1.04
Book Value/Share (MRQ) $14.47
Book Value/Share (FY) $14.19
Cash Flow/Share (TTM) $5.47
Cash Flow/Share (MRQ) $5.28
Cash Flow/Share (FY) $5.16
Cash (MRQ) $7.61
Cash (FY) $7.70

Growth

5 Year Annual Growth (%) 3.04
5 Year Annual Dividend Growth Rate (%) 15.54
5 Year Annual Revenue Growth Rate (%) -1.66
5 Year EPS Growth 6.26

Financial Strength

Quick Ratio (MRQ) $1.94
Quick Ratio (FY)) $1.94
Current Ratio (MRQ) $2.62
LT Debt to Equity (MRQ) (%) $74.27
LT Debt to Equity (MRQ) (%) 74.27
LT Debt to Equity (FY) (%) 75.58
Total Debt to Equity (MRQ) (%) 74.47
Total Debt to Equity (FY) (%) 75.81

Management Effectiveness

Return on Equity (TTM) (%) 32.45
Return on Equity (MRQ) (%) 28.73
Return on Equity (FY) (%) 33.60
Return on Assets (TTM) (%) 12.78
Return on Assets (MRQ) (%) 11.22
Return on Assets (FY) (%) 12.69
Return on Investment (TTM) (%) 16.17
Return on Investment (MRQ) (%) 14.42
Return on Investment (FY) (%) 16.09