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Fundamentals

Fundamentals

Valuation

P/E (TTM) $12.78
P/E (FY) $12.60
P/E 5 Fiscal Year High $52.07
P/E 5 Fiscal Year Low $12.97
Price to Revenue (TTM) $1.41
Price to Revenue (MRQ) $1.38
Price to Revenue (FY) $1.41
Price To Cash Flow (TTM) $9.64
Price to Cash Flow (MRQ) $3.26
Price to Cash Flow (FY) $9.64
Price to Free Cash Flow (TTM) $49.41
Price to Free Cash Flow (FY) $49.41
Price to Book (MRQ) $1.53
Price to Book (FY) $1.53
Price to Tangible Book (MRQ) $1.65
Price to Tangible Book (FY) $1.65
Price to Tangible Book - Common (MRQ) $1.69
Price to Tangible Book - Common (FY) $1.69

Profitability

Operating Margin (TTM) (%) 1.57
Operating Margin (MRQ) (%) 3.67
Operating Margin (FY) (%) 1.57
Net Profit Margin (TTM) % 10.51
Net Profit Margin (MRQ) (%) 38.15
Net Profit Margin (FY) (%) 10.51
Gross Margin (TTM) (%) 42.45
Gross Margin (MRQ) (%) 43.97
Gross Margin (FY) (%) 42.45

Efficiency

Receivables Turnover (TTM) $4.87
Receivables Turnover (MRQ) $5.06
Receivables Turnover (FY) $4.87
Asset Turnover (TTM) $0.97
Asset Turnover (MRQ) $0.99
Asset Turnover (FY) $0.97
Inventory Turnover (TTM) $3.87
Inventory Turnover (MRQ) $4.09
Inventory Turnover (FY) $3.87

Per Share

Revenue/Share (TTM) $5.44
Revenue/Share (MRQ) $5.45
Revenue/Share (FY) $5.41
EPS Fully Diluted (TTM) $0.56
EPS Fully Diluted (MRQ) $0.19
Book Value/Share (MRQ) $4.68
Book Value/Share (FY) $4.68
Cash Flow/Share (TTM) $0.79
Cash Flow/Share (MRQ) $2.30
Cash Flow/Share (FY) $0.79
Cash (MRQ) $2.14
Cash (FY) $2.14

Growth

5 Year Annual Growth (%) 1.15
5-Year Annual Dividend Growth Rate (%) 11.84
5-Year Annual Revenue Growth Rate (%) 0.58
5 Year EPS Growth (%) --

Financial Strength

Quick Ratio (MRQ) $4.55
Quick Ratio (FY) $4.55
Current Ratio (MRQ) $5.55
LT Debt to Equity (MRQ) (%) $0.22
LT Debt to Equity (MRQ) (%) 0.22
LT Debt to Equity (FY) (%) 0.22
Total Debt to Equity (MRQ) (%) 0.22
Total Debt to Equity (FY) (%) 0.22

Management Effectiveness

Return on Equity (TTM) (%) 11.87
Return on Equity (MRQ) (%) 43.70
Return on Equity (FY) (%) 11.87
Return on Assets (TTM) (%) 10.19
Return on Assets (MRQ) (%) 37.79
Return on Assets (FY) (%) 10.19
Return on Investment (TTM) (%) 11.81
Return on Investment (MRQ) (%) 43.48
Return on Investment (FY) (%) 11.82