Investors

Key Ratios

Valuation

P/E (TTM) $19.66
P/E (FY) $19.46
P/E 5 Fiscal Year High $21.38
P/E 5 Fiscal Year Low $16.51
Price to Revenue (TTM) $1.34
Price to Revenue (MRQ) $1.37
Price to Revenue (FY) $1.34
Price To Cash Flow (TTM) $13.61
Price to Cash Flow (MRQ) $14.33
Price to Cash Flow (FY) $13.56
Price to Free Cash Flow (TTM) $337.58
Price to Free Cash Flow (FY) $293.75
Price to Book (MRQ) $7.14
Price to Book (FY) $7.20
Price to Tangible Book (MRQ) $7.14
Price to Tangible Book (FY) $7.18
Price to Tangible Book - Common (MRQ) $6.87
Price to Tangible Book - Common (FY) $6.87

Profitability

Operating Margin (TTM) (%) 10.53
Operating Margin (MRQ) (%) 9.97
Operating Margin (FY) (%) 10.70
Net Profit Margin (TTM) % 6.83
Net Profit Margin (MRQ) (%) 6.53
Net Profit Margin (FY) (%) 6.90
Gross Margin (TTM) (%) 69.63
Gross Margin (MRQ) (%) 70.33
Gross Margin (FY) (%) 69.54

Efficiency

Receivables Turnover (TTM) $158.46
Receivables Turnover (MRQ) $157.44
Receivables Turnover (FY) $156.05
Asset Turnover (TTM) $1.94
Asset Turnover (MRQ) $1.87
Asset Turnover (FY) $1.94
Inventory Turnover (TTM) $4.69
Inventory Turnover (MRQ) $4.86
Inventory Turnover (FY) $5.77

Per Share

Revenue/Share (TTM) $121.35
Revenue/Share (MRQ) $118.20
Revenue/Share (FY) $121.33
EPS Fully Diluted (TTM) $8.29
EPS Fully Diluted (MRQ) $1.92
Book Value/Share (MRQ) $22.83
Book Value/Share (FY) $22.64
Cash Flow/Share (TTM) $11.91
Cash Flow/Share (MRQ) $11.32
Cash Flow/Share (FY) $11.95
Cash (MRQ) $5.01
Cash (FY) $6.69

Growth

5 Year Annual Growth (%) 1.94
5-Year Annual Dividend Growth Rate (%) 31.95
5-Year Annual Revenue Growth Rate (%) 2.55
5 Year EPS Growth (%) 13.71

Financial Strength

Quick Ratio (MRQ) $0.42
Quick Ratio (FY) $0.54
Current Ratio (MRQ) $0.93
LT Debt to Equity (MRQ) (%) $73.03
LT Debt to Equity (MRQ) (%) 73.03
LT Debt to Equity (FY) (%) 73.46
Total Debt to Equity (MRQ) (%) 73.03
Total Debt to Equity (FY) (%) 73.46

Management Effectiveness

Return on Equity (TTM) (%) 36.52
Return on Equity (MRQ) (%) 34.06
Return on Equity (FY) (%) 37.70
Return on Assets (TTM) (%) 13.24
Return on Assets (MRQ) (%) 12.22
Return on Assets (FY) (%) 13.37
Return on Investment (TTM) (%) 17.45
Return on Investment (MRQ) (%) 16.23
Return on Investment (FY) (%) 17.75