Fundamentals - Ratios

Valuation

P/E (TTM) $21.27
P/E (FY) $29.31
P/E 5 Fiscal Year High $34.00
P/E 5 Fiscal Year Low $28.92
Price to Revenue (TTM) $2.79
Price to Revenue (MRQ) $2.72
Price to Revenue (FY) $3.00
Price To Cash Flow (TTM) $14.98
Price to Cash Flow (MRQ) $13.09
Price to Cash Flow (FY) $20.71
Price to Free Cash Flow (TTM) --
Price to Free Cash Flow (FY) --
Price to Book (MRQ) $1.59
Price to Book (FY) $1.64
Price to Tangible Book (MRQ) $1.56
Price to Tangible Book (FY) $1.61
Price to Tangible Book - Common (MRQ) $1.50
Price to Tangible Book - Common (FY) $1.90

Per Share

Revenue/Share (TTM) $2.63
Revenue/Share (MRQ) $2.70
Revenue/Share (FY) $2.53
EPS Fully Diluted (TTM) $0.35
EPS Fully Diluted (MRQ) $0.10
Book Value/Share (MRQ) $4.80
Book Value/Share (FY) $4.66
Cash Flow/Share (TTM) $0.49
Cash Flow/Share (MRQ) $0.56
Cash Flow/Share (FY) $0.37
Cash (MRQ) $1.23
Cash (FY) $1.63

Profitability

Operating Margin (TTM) (%) 16.43
Operating Margin (MRQ) (%) 16.68
Operating Margin (FY) (%) 12.81
Net Profit Margin (TTM) % 14.69
Net Profit Margin (MRQ) (%) 16.78
Net Profit Margin (FY) (%) 10.20
Gross Margin (TTM) (%) 39.15
Gross Margin (MRQ) (%) 40.60
Gross Margin (FY) (%) 34.94

Growth

5 Year Annual Growth (%) -1.19
5-Year Annual Dividend Growth Rate (%) --
5-Year Annual Revenue Growth Rate (%) 2.23
5 Year EPS Growth (%) 23.45

Financial Strength

Quick Ratio (MRQ) $3.11
Quick Ratio (FY) $4.19
Current Ratio (MRQ) $5.32
LT Debt to Equity (MRQ) (%) --
LT Debt to Equity (MRQ) (%) --
LT Debt to Equity (FY) (%) --
Total Debt to Equity (MRQ) (%) --
Total Debt to Equity (FY) (%) --

Management Effectiveness

Return on Equity (TTM) (%) 8.03
Return on Equity (MRQ) (%) 8.31
Return on Equity (FY) (%) 6.44
Return on Assets (TTM) (%) 7.57
Return on Assets (MRQ) (%) 8.37
Return on Assets (FY) (%) 5.51
Return on Investment (TTM) (%) 8.64
Return on Investment (MRQ) (%) 9.61
Return on Investment (FY) (%) 6.33

Efficiency

Receivables Turnover (TTM) $5.20
Receivables Turnover (MRQ) $4.96
Receivables Turnover (FY) $5.30
Asset Turnover (TTM) $0.52
Asset Turnover (MRQ) $0.50
Asset Turnover (FY) $0.54
Inventory Turnover (TTM) $1.32
Inventory Turnover (MRQ) $1.19
Inventory Turnover (FY) $1.49

FY = Fiscal Year. MRQ = Most Recent Quarter. mil = Millions. TTM = Trailing Twelve Months.

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