Fundamentals - Ratios

Valuation

P/E (TTM) $12.65
P/E (FY) $10.72
P/E 5 Fiscal Year High $20.22
P/E 5 Fiscal Year Low $7.68
Price to Revenue (TTM) $0.75
Price to Revenue (MRQ) $0.77
Price to Revenue (FY) $0.71
Price To Cash Flow (TTM) $9.81
Price to Cash Flow (MRQ) $10.03
Price to Cash Flow (FY) $9.00
Price to Free Cash Flow (TTM) $7.22
Price to Free Cash Flow (FY) $9.85
Price to Book (MRQ) $1.40
Price to Book (FY) $1.32
Price to Tangible Book (MRQ) $1.40
Price to Tangible Book (FY) $1.42
Price to Tangible Book - Common (MRQ) $1.30
Price to Tangible Book - Common (FY) $1.13

Per Share

Revenue/Share (TTM) $17.30
Revenue/Share (MRQ) $16.48
Revenue/Share (FY) $18.32
EPS Fully Diluted (TTM) $0.92
EPS Fully Diluted (MRQ) $0.21
Book Value/Share (MRQ) $8.32
Book Value/Share (FY) $8.81
Cash Flow/Share (TTM) $1.32
Cash Flow/Share (MRQ) $1.26
Cash Flow/Share (FY) $1.45
Cash (MRQ) $3.73
Cash (FY) $4.01

Profitability

Operating Margin (TTM) (%) 6.94
Operating Margin (MRQ) (%) 6.71
Operating Margin (FY) (%) 7.96
Net Profit Margin (TTM) % 5.33
Net Profit Margin (MRQ) (%) 5.11
Net Profit Margin (FY) (%) 5.93
Gross Margin (TTM) (%) 21.48
Gross Margin (MRQ) (%) 22.69
Gross Margin (FY) (%) 21.49

Growth

5 Year Annual Growth (%) 11.95
5-Year Annual Dividend Growth Rate (%) --
5-Year Annual Revenue Growth Rate (%) 10.86
5 Year EPS Growth (%) 12.81

Financial Strength

Quick Ratio (MRQ) $2.37
Quick Ratio (FY) $3.70
Current Ratio (MRQ) $3.48
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) (%) 10.48
Return on Equity (MRQ) (%) 9.35
Return on Equity (FY) (%) 12.60
Return on Assets (TTM) (%) 7.92
Return on Assets (MRQ) (%) 7.49
Return on Assets (FY) (%) 9.86
Return on Investment (TTM) (%) 10.21
Return on Investment (MRQ) (%) 9.12
Return on Investment (FY) (%) 12.33

Efficiency

Receivables Turnover (TTM) $10.65
Receivables Turnover (MRQ) $12.78
Receivables Turnover (FY) $11.28
Asset Turnover (TTM) $1.49
Asset Turnover (MRQ) $1.47
Asset Turnover (FY) $1.66
Inventory Turnover (TTM) $4.30
Inventory Turnover (MRQ) $5.32
Inventory Turnover (FY) $5.55

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

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