Fundamentals - Ratios

Valuation

P/E (TTM) $38.21
P/E (FY) $55.13
P/E 5 Fiscal Year High $31.49
P/E 5 Fiscal Year Low $28.92
Price to Revenue (TTM) $3.84
Price to Revenue (MRQ) $3.15
Price to Revenue (FY) $4.37
Price To Cash Flow (TTM) $26.88
Price to Cash Flow (MRQ) $15.75
Price to Cash Flow (FY) $36.86
Price to Free Cash Flow (TTM) --
Price to Free Cash Flow (FY) $36.40
Price to Book (MRQ) $2.06
Price to Book (FY) $2.33
Price to Tangible Book (MRQ) $2.02
Price to Tangible Book (FY) $2.68
Price to Tangible Book - Common (MRQ) $2.06
Price to Tangible Book - Common (FY) $1.22

Per Share

Revenue/Share (TTM) $2.48
Revenue/Share (MRQ) $2.82
Revenue/Share (FY) $2.47
EPS Fully Diluted (TTM) $0.24
EPS Fully Diluted (MRQ) $0.11
Book Value/Share (MRQ) $4.54
Book Value/Share (FY) $4.03
Cash Flow/Share (TTM) $0.36
Cash Flow/Share (MRQ) $0.56
Cash Flow/Share (FY) $0.29
Cash (MRQ) $1.76
Cash (FY) $1.44

Profitability

Operating Margin (TTM) (%) 12.12
Operating Margin (MRQ) (%) 18.60
Operating Margin (FY) (%) 7.90
Net Profit Margin (TTM) % 9.52
Net Profit Margin (MRQ) (%) 16.21
Net Profit Margin (FY) (%) 6.10
Gross Margin (TTM) (%) 34.77
Gross Margin (MRQ) (%) 39.52
Gross Margin (FY) (%) 32.43

Growth

5 Year Annual Growth (%) -4.72
5-Year Annual Dividend Growth Rate (%) --
5-Year Annual Revenue Growth Rate (%) -4.82
5 Year EPS Growth (%) -22.90

Financial Strength

Quick Ratio (MRQ) $5.07
Quick Ratio (FY) $4.21
Current Ratio (MRQ) $7.24
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) (%) 5.95
Return on Equity (MRQ) (%) 10.34
Return on Equity (FY) (%) 4.23
Return on Assets (TTM) (%) 5.00
Return on Assets (MRQ) (%) 9.36
Return on Assets (FY) (%) 3.24
Return on Investment (TTM) (%) 5.64
Return on Investment (MRQ) (%) 10.54
Return on Investment (FY) (%) 3.71

Efficiency

Receivables Turnover (TTM) $4.72
Receivables Turnover (MRQ) $5.77
Receivables Turnover (FY) $4.94
Asset Turnover (TTM) $0.53
Asset Turnover (MRQ) $0.58
Asset Turnover (FY) $0.53
Inventory Turnover (TTM) $1.52
Inventory Turnover (MRQ) $1.68
Inventory Turnover (FY) $1.41

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

Copyright Thomson Reuters Corporation