Fundamentals - Ratios

Valuation

P/E (TTM) $6.96
P/E (FY) $7.94
P/E 5 Fiscal Year High $18.18
P/E 5 Fiscal Year Low $7.68
Price to Revenue (TTM) $0.50
Price to Revenue (MRQ) $0.48
Price to Revenue (FY) $0.53
Price To Cash Flow (TTM) $5.78
Price to Cash Flow (MRQ) $5.24
Price to Cash Flow (FY) $6.42
Price to Free Cash Flow (TTM) $204.68
Price to Free Cash Flow (FY) --
Price to Book (MRQ) $0.98
Price to Book (FY) $1.03
Price to Tangible Book (MRQ) $0.98
Price to Tangible Book (FY) $1.03
Price to Tangible Book - Common (MRQ) $1.03
Price to Tangible Book - Common (FY) $1.12

Per Share

Revenue/Share (TTM) $20.53
Revenue/Share (MRQ) $21.04
Revenue/Share (FY) $19.23
EPS Fully Diluted (TTM) $1.34
EPS Fully Diluted (MRQ) $0.37
Book Value/Share (MRQ) $9.49
Book Value/Share (FY) $9.03
Cash Flow/Share (TTM) $1.77
Cash Flow/Share (MRQ) $1.93
Cash Flow/Share (FY) $1.59
Cash (MRQ) $3.64
Cash (FY) $3.12

Profitability

Operating Margin (TTM) (%) 7.36
Operating Margin (MRQ) (%) 7.46
Operating Margin (FY) (%) 7.20
Net Profit Margin (TTM) % 6.52
Net Profit Margin (MRQ) (%) 7.00
Net Profit Margin (FY) (%) 6.09
Gross Margin (TTM) (%) 19.24
Gross Margin (MRQ) (%) 19.61
Gross Margin (FY) (%) 19.87

Growth

5 Year Annual Growth (%) 16.09
5-Year Annual Dividend Growth Rate (%) --
5-Year Annual Revenue Growth Rate (%) 16.10
5 Year EPS Growth (%) 38.71

Financial Strength

Quick Ratio (MRQ) $2.91
Quick Ratio (FY) $2.91
Current Ratio (MRQ) $4.53
LT Debt to Equity (MRQ) (%) --
LT Debt to Equity (MRQ) (%) --
LT Debt to Equity (FY) (%) --
Total Debt to Equity (MRQ) (%) --
Total Debt to Equity (FY) (%) --

Management Effectiveness

Return on Equity (TTM) (%) 13.74
Return on Equity (MRQ) (%) 14.65
Return on Equity (FY) (%) 12.46
Return on Assets (TTM) (%) 10.74
Return on Assets (MRQ) (%) 11.71
Return on Assets (FY) (%) 10.22
Return on Investment (TTM) (%) 13.27
Return on Investment (MRQ) (%) 14.10
Return on Investment (FY) (%) 12.10

Efficiency

Receivables Turnover (TTM) $12.84
Receivables Turnover (MRQ) $10.71
Receivables Turnover (FY) $11.50
Asset Turnover (TTM) $1.65
Asset Turnover (MRQ) $1.67
Asset Turnover (FY) $1.68
Inventory Turnover (TTM) $5.18
Inventory Turnover (MRQ) $4.85
Inventory Turnover (FY) $5.69

FY = Fiscal Year. MRQ = Most Recent Quarter. mil = Millions. TTM = Trailing Twelve Months.

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