Investors

Key Ratios

Valuation

P/E (TTM) $14.72
P/E (FY) $19.55
P/E 5 Fiscal Year High $21.38
P/E 5 Fiscal Year Low $16.51
Price to Revenue (TTM) $1.33
Price to Revenue (MRQ) $1.24
Price to Revenue (FY) $1.34
Price To Cash Flow (TTM) $10.99
Price to Cash Flow (MRQ) $6.81
Price to Cash Flow (FY) $13.60
Price to Free Cash Flow (TTM) --
Price to Free Cash Flow (FY) $294.49
Price to Book (MRQ) $6.38
Price to Book (FY) $7.23
Price to Tangible Book (MRQ) $6.37
Price to Tangible Book (FY) $7.20
Price to Tangible Book - Common (MRQ) $6.90
Price to Tangible Book - Common (FY) $6.87

Profitability

Operating Margin (TTM) (%) 10.27
Operating Margin (MRQ) (%) 9.73
Operating Margin (FY) (%) 10.70
Net Profit Margin (TTM) % 9.11
Net Profit Margin (MRQ) (%) 15.32
Net Profit Margin (FY) (%) 6.90
Gross Margin (TTM) (%) 69.58
Gross Margin (MRQ) (%) 66.87
Gross Margin (FY) (%) 69.54

Efficiency

Receivables Turnover (TTM) $143.81
Receivables Turnover (MRQ) $160.65
Receivables Turnover (FY) $156.05
Asset Turnover (TTM) $1.90
Asset Turnover (MRQ) $2.05
Asset Turnover (FY) $1.94
Inventory Turnover (TTM) $5.67
Inventory Turnover (MRQ) $5.96
Inventory Turnover (FY) $5.77

Per Share

Revenue/Share (TTM) $122.04
Revenue/Share (MRQ) $131.35
Revenue/Share (FY) $121.33
EPS Fully Diluted (TTM) $11.12
EPS Fully Diluted (MRQ) $3.79
Book Value/Share (MRQ) $25.65
Book Value/Share (FY) $22.64
Cash Flow/Share (TTM) $14.80
Cash Flow/Share (MRQ) $23.91
Cash Flow/Share (FY) $11.95
Cash (MRQ) $7.03
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) $0.58
Quick Ratio (FY) $0.54
Current Ratio (MRQ) $1.02
LT Debt to Equity (MRQ) (%) $64.97
LT Debt to Equity (MRQ) (%) 64.97
LT Debt to Equity (FY) (%) 73.46
Total Debt to Equity (MRQ) (%) 64.97
Total Debt to Equity (FY) (%) 73.46

Management Effectiveness

Return on Equity (TTM) (%) 44.74
Return on Equity (MRQ) (%) 83.21
Return on Equity (FY) (%) 37.70
Return on Assets (TTM) (%) 17.33
Return on Assets (MRQ) (%) 31.44
Return on Assets (FY) (%) 13.37
Return on Investment (TTM) (%) 22.63
Return on Investment (MRQ) (%) 41.40
Return on Investment (FY) (%) 17.75