Investors

Key Ratios

Valuation

P/E (TTM) $14.68
P/E (FY) $19.64
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) $1.36
Price to Revenue (FY) $1.35
Price To Cash Flow (TTM) $10.94
Price to Cash Flow (MRQ) $13.53
Price to Cash Flow (FY) $13.69
Price to Free Cash Flow (TTM) $541.60
Price to Free Cash Flow (FY) $296.54
Price to Book (MRQ) $6.16
Price to Book (FY) $7.26
Price to Tangible Book (MRQ) $6.16
Price to Tangible Book (FY) $7.25
Price to Tangible Book - Common (MRQ) $6.17
Price to Tangible Book - Common (FY) $6.87

Profitability

Operating Margin (TTM) (%) 9.93
Operating Margin (MRQ) (%) 8.78
Operating Margin (FY) (%) 10.70
Net Profit Margin (TTM) % 9.10
Net Profit Margin (MRQ) (%) 6.76
Net Profit Margin (FY) (%) 6.90
Gross Margin (TTM) (%) 69.39
Gross Margin (MRQ) (%) 69.82
Gross Margin (FY) (%) 69.54

Efficiency

Receivables Turnover (TTM) $159.15
Receivables Turnover (MRQ) $145.08
Receivables Turnover (FY) $156.05
Asset Turnover (TTM) $1.91
Asset Turnover (MRQ) $1.85
Asset Turnover (FY) $1.94
Inventory Turnover (TTM) $5.80
Inventory Turnover (MRQ) $5.52
Inventory Turnover (FY) $5.77

Per Share

Revenue/Share (TTM) $123.06
Revenue/Share (MRQ) $120.55
Revenue/Share (FY) $121.33
EPS Fully Diluted (TTM) $11.20
EPS Fully Diluted (MRQ) $2.03
Book Value/Share (MRQ) $26.68
Book Value/Share (FY) $22.64
Cash Flow/Share (TTM) $14.98
Cash Flow/Share (MRQ) $12.15
Cash Flow/Share (FY) $11.95
Cash (MRQ) $7.26
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) $0.61
Quick Ratio (FY) $0.54
Current Ratio (MRQ) $1.05
LT Debt to Equity (MRQ) (%) $62.46
LT Debt to Equity (MRQ) (%) 62.46
LT Debt to Equity (FY) (%) 73.46
Total Debt to Equity (MRQ) (%) 62.46
Total Debt to Equity (FY) (%) 73.46

Management Effectiveness

Return on Equity (TTM) (%) 43.42
Return on Equity (MRQ) (%) 31.13
Return on Equity (FY) (%) 37.70
Return on Assets (TTM) (%) 17.38
Return on Assets (MRQ) (%) 12.51
Return on Assets (FY) (%) 13.37
Return on Investment (TTM) (%) 22.35
Return on Investment (MRQ) (%) 16.24
Return on Investment (FY) (%) 17.75