Investors

Key Ratios

Valuation

P/E (TTM) $18.61
P/E (FY) $18.61
P/E 5 Fiscal Year High $21.38
P/E 5 Fiscal Year Low $16.51
Price to Revenue (TTM) $1.28
Price to Revenue (MRQ) $1.26
Price to Revenue (FY) $1.28
Price To Cash Flow (TTM) $13.03
Price to Cash Flow (MRQ) $12.22
Price to Cash Flow (FY) $13.03
Price to Free Cash Flow (TTM) $282.09
Price to Free Cash Flow (FY) $282.09
Price to Book (MRQ) $6.88
Price to Book (FY) $6.88
Price to Tangible Book (MRQ) $6.89
Price to Tangible Book (FY) $6.89
Price to Tangible Book - Common (MRQ) $6.87
Price to Tangible Book - Common (FY) $6.87

Profitability

Operating Margin (TTM) (%) 10.70
Operating Margin (MRQ) (%) 11.20
Operating Margin (FY) (%) 10.70
Net Profit Margin (TTM) % 6.90
Net Profit Margin (MRQ) (%) 7.25
Net Profit Margin (FY) (%) 6.90
Gross Margin (TTM) (%) 69.54
Gross Margin (MRQ) (%) 70.75
Gross Margin (FY) (%) 69.54

Efficiency

Receivables Turnover (TTM) $156.05
Receivables Turnover (MRQ) $162.38
Receivables Turnover (FY) $156.05
Asset Turnover (TTM) $1.94
Asset Turnover (MRQ) $1.95
Asset Turnover (FY) $1.94
Inventory Turnover (TTM) $5.77
Inventory Turnover (MRQ) $5.59
Inventory Turnover (FY) $5.77

Per Share

Revenue/Share (TTM) $121.34
Revenue/Share (MRQ) $123.50
Revenue/Share (FY) $121.33
EPS Fully Diluted (TTM) $8.37
EPS Fully Diluted (MRQ) $2.23
Book Value/Share (MRQ) $22.64
Book Value/Share (FY) $22.64
Cash Flow/Share (TTM) $11.95
Cash Flow/Share (MRQ) $12.73
Cash Flow/Share (FY) $11.95
Cash (MRQ) $6.69
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) $0.54
Quick Ratio (FY) $0.54
Current Ratio (MRQ) $0.95
LT Debt to Equity (MRQ) (%) $73.46
LT Debt to Equity (MRQ) (%) 73.46
LT Debt to Equity (FY) (%) 73.46
Total Debt to Equity (MRQ) (%) 73.46
Total Debt to Equity (FY) (%) 73.46

Management Effectiveness

Return on Equity (TTM) (%) 37.70
Return on Equity (MRQ) (%) 37.71
Return on Equity (FY) (%) 37.70
Return on Assets (TTM) (%) 13.37
Return on Assets (MRQ) (%) 14.14
Return on Assets (FY) (%) 13.37
Return on Investment (TTM) (%) 17.75
Return on Investment (MRQ) (%) 18.45
Return on Investment (FY) (%) 17.75