Fundamentals - Ratios

Valuation

P/E (TTM) $16.12
P/E (FY) $21.49
P/E 5 Fiscal Year High $34.00
P/E 5 Fiscal Year Low $28.92
Price to Revenue (TTM) $2.04
Price to Revenue (MRQ) $1.89
Price to Revenue (FY) $2.20
Price To Cash Flow (TTM) $11.16
Price to Cash Flow (MRQ) $10.15
Price to Cash Flow (FY) $15.20
Price to Free Cash Flow (TTM) --
Price to Free Cash Flow (FY) --
Price to Book (MRQ) $1.16
Price to Book (FY) $1.20
Price to Tangible Book (MRQ) $1.14
Price to Tangible Book (FY) $1.18
Price to Tangible Book - Common (MRQ) $1.51
Price to Tangible Book - Common (FY) $1.90

Per Share

Revenue/Share (TTM) $2.64
Revenue/Share (MRQ) $2.85
Revenue/Share (FY) $2.53
EPS Fully Diluted (TTM) $0.34
EPS Fully Diluted (MRQ) $0.10
Book Value/Share (MRQ) $4.83
Book Value/Share (FY) $4.66
Cash Flow/Share (TTM) $0.48
Cash Flow/Share (MRQ) $0.53
Cash Flow/Share (FY) $0.37
Cash (MRQ) $1.01
Cash (FY) $1.63

Profitability

Operating Margin (TTM) (%) 15.51
Operating Margin (MRQ) (%) 15.13
Operating Margin (FY) (%) 12.81
Net Profit Margin (TTM) % 14.24
Net Profit Margin (MRQ) (%) 14.49
Net Profit Margin (FY) (%) 10.20
Gross Margin (TTM) (%) 38.49
Gross Margin (MRQ) (%) 37.08
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) $2.91
Quick Ratio (FY) $4.19
Current Ratio (MRQ) $5.22
LT Debt to Equity (MRQ) (%) --
LT Debt to Equity (MRQ) (%) --
LT Debt to Equity (FY) (%) --
Total Debt to Equity (MRQ) (%) 0.15
Total Debt to Equity (FY) (%) --

Management Effectiveness

Return on Equity (TTM) (%) 7.59
Return on Equity (MRQ) (%) 8.36
Return on Equity (FY) (%) 6.44
Return on Assets (TTM) (%) 7.22
Return on Assets (MRQ) (%) 7.56
Return on Assets (FY) (%) 5.51
Return on Investment (TTM) (%) 8.23
Return on Investment (MRQ) (%) 8.72
Return on Investment (FY) (%) 6.33

Efficiency

Receivables Turnover (TTM) $4.82
Receivables Turnover (MRQ) $5.01
Receivables Turnover (FY) $5.30
Asset Turnover (TTM) $0.51
Asset Turnover (MRQ) $0.52
Asset Turnover (FY) $0.54
Inventory Turnover (TTM) $1.32
Inventory Turnover (MRQ) $1.25
Inventory Turnover (FY) $1.49

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

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