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Ratios

Ratios

Valuation

P/E (TTM) $21.71
P/E (FY) $22.13
P/E 5 Fiscal Year High $30.47
P/E 5 Fiscal Year Low $20.17
Price to Revenue (TTM) $2.12
Price to Revenue (MRQ) $1.96
Price to Revenue (FY) $2.26
Price to Cash Flow (TTM) $16.93
Price to Cash Flow (MRQ) $18.76
Price to Cash Flow (FY) $17.27
Price to Free Cash Flow (TTM) $41.56
Price to Free Cash Flow (FY) $32.88
Price to Book (MRQ) $6.13
Price to Book (FY) $6.46
Price to Tangible Book (MRQ) $8.00
Price to Tangible Book (FY) $10.43
Price to Tangible Book - Common (MRQ) $7.93
Price to Tangible Book - Common (FY) $10.56

Profitability

Operating Margin (TTM) (%) 13.62
Operating Margin (MRQ) (%) 11.24
Operating Margin (FY) (%) 14.39
Net Profit Margin (TTM) (%) 10.03
Net Profit Margin (MRQ) (%) 8.03
Net Profit Margin (FY) (%) 10.52
Gross Margin (TTM) (%) 33.31
Gross Margin (MRQ) (%) 33.86
Gross Margin (FY) (%) 33.54

Efficiency

Receivables Turnover (TTM) $7.52
Receivables Turnover (MRQ) $7.25
Receivables Turnover (FY) $7.84
Asset Turnover (TTM) $1.23
Asset Turnover (MRQ) $1.24
Asset Turnover (FY) $1.21
Inventory Turnover (TTM) $5.64
Inventory Turnover (MRQ) $5.51
Inventory Turnover (FY) $5.77

Per Share

Revenue/Share (TTM) $42.06
Revenue/Share (MRQ) $45.74
Revenue/Share (FY) $39.38
EPS Fully Diluted (TTM) $4.22
EPS Fully Diluted (MRQ) $0.92
Book Value/Share (MRQ) $14.95
Book Value/Share (FY) $14.19
Cash Flow/Share (TTM) $5.27
Cash Flow/Share (MRQ) $4.77
Cash Flow/Share (FY) $5.16
Cash (MRQ) $7.71
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) $1.93
Quick Ratio (FY)) $1.94
Current Ratio (MRQ) $2.63
LT Debt to Equity (MRQ) (%) $71.53
LT Debt to Equity (MRQ) (%) 71.53
LT Debt to Equity (FY) (%) 75.58
Total Debt to Equity (MRQ) (%) 71.73
Total Debt to Equity (FY) (%) 75.81

Management Effectiveness

Return on Equity (TTM) (%) 31.87
Return on Equity (MRQ) (%) 25.53
Return on Equity (FY) (%) 33.60
Return on Assets (TTM) (%) 12.37
Return on Assets (MRQ) (%) 9.97
Return on Assets (FY) (%) 12.69
Return on Investment (TTM) (%) 15.75
Return on Investment (MRQ) (%) 12.79
Return on Investment (FY) (%) 16.09