Fundamentals - Ratios

Valuation

P/E (TTM) $28.26
P/E (FY) $40.41
P/E 5 Fiscal Year High $40.17
P/E 5 Fiscal Year Low $13.13
Price to Revenue (TTM) $1.81
Price to Revenue (MRQ) $1.69
Price to Revenue (FY) $2.18
Price To Cash Flow (TTM) $17.15
Price to Cash Flow (MRQ) $11.29
Price to Cash Flow (FY) $23.30
Price to Free Cash Flow (TTM) $20.59
Price to Free Cash Flow (FY) $28.86
Price to Book (MRQ) $3.14
Price to Book (FY) $3.36
Price to Tangible Book (MRQ) --
Price to Tangible Book (FY) --
Price to Tangible Book - Common (MRQ) --
Price to Tangible Book - Common (FY) --

Per Share

Revenue/Share (TTM) $54.34
Revenue/Share (MRQ) $58.21
Revenue/Share (FY) $45.53
EPS Fully Diluted (TTM) $3.57
EPS Fully Diluted (MRQ) $1.64
Book Value/Share (MRQ) $32.14
Book Value/Share (FY) $30.06
Cash Flow/Share (TTM) $5.74
Cash Flow/Share (MRQ) $8.70
Cash Flow/Share (FY) $4.26
Cash (MRQ) $5.17
Cash (FY) $6.85

Profitability

Operating Margin (TTM) (%) 13.18
Operating Margin (MRQ) (%) 16.52
Operating Margin (FY) (%) 11.80
Net Profit Margin (TTM) % 6.68
Net Profit Margin (MRQ) (%) 11.45
Net Profit Margin (FY) (%) 5.59
Gross Margin (TTM) (%) 43.93
Gross Margin (MRQ) (%) 44.10
Gross Margin (FY) (%) 44.86

Growth

5 Year Annual Growth (%) 9.73
5-Year Annual Dividend Growth Rate (%) --
5-Year Annual Revenue Growth Rate (%) 9.20
5 Year EPS Growth (%) -1.27

Financial Strength

Quick Ratio (MRQ) $1.23
Quick Ratio (FY) $1.37
Current Ratio (MRQ) $1.88
LT Debt to Equity (MRQ) (%) $53.77
LT Debt to Equity (MRQ) (%) 53.77
LT Debt to Equity (FY) (%) 72.93
Total Debt to Equity (MRQ) (%) 54.24
Total Debt to Equity (FY) (%) 73.14

Management Effectiveness

Return on Equity (TTM) (%) 11.87
Return on Equity (MRQ) (%) 21.62
Return on Equity (FY) (%) 9.22
Return on Assets (TTM) (%) 5.41
Return on Assets (MRQ) (%) 10.27
Return on Assets (FY) (%) 4.67
Return on Investment (TTM) (%) 6.59
Return on Investment (MRQ) (%) 12.73
Return on Investment (FY) (%) 5.71

Efficiency

Receivables Turnover (TTM) $6.02
Receivables Turnover (MRQ) $6.82
Receivables Turnover (FY) $6.40
Asset Turnover (TTM) $0.81
Asset Turnover (MRQ) $0.90
Asset Turnover (FY) $0.84
Inventory Turnover (TTM) $3.81
Inventory Turnover (MRQ) $3.95
Inventory Turnover (FY) $4.06

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

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