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Ratios

Valuation

P/E (TTM) $19.66
P/E (FY) $25.28
P/E 5 Fiscal Year High $27.00
P/E 5 Fiscal Year Low $13.78
Price to Revenue (TTM) $5.11
Price to Revenue (MRQ) $4.43
Price to Revenue (FY) $6.10
Price To Cash Flow (TTM) $18.58
Price to Cash Flow (MRQ) $15.29
Price to Cash Flow (FY) $23.64
Price to Free Cash Flow (TTM) $17.30
Price to Free Cash Flow (FY) $26.23
Price to Book (MRQ) $6.08
Price to Book (FY) $7.48
Price to Tangible Book (MRQ) $7.13
Price to Tangible Book (FY) $9.16
Price to Tangible Book - Common (MRQ) $6.24
Price to Tangible Book - Common (FY) $6.75

Per Share

Revenue/Share (TTM) $14.39
Revenue/Share (MRQ) $16.53
Revenue/Share (FY) $12.08
EPS Fully Diluted (TTM) $3.76
EPS Fully Diluted (MRQ) $1.14
Book Value/Share (MRQ) $12.15
Book Value/Share (FY) $9.87
Cash Flow/Share (TTM) $3.96
Cash Flow/Share (MRQ) $4.79
Cash Flow/Share (FY) $3.12
Cash (MRQ) $9.09
Cash (FY) $7.22

Profitability

Operating Margin (TTM) (%) 28.41
Operating Margin (MRQ) (%) 28.80
Operating Margin (FY) (%) 26.23
Net Profit Margin (TTM) % 26.13
Net Profit Margin (MRQ) (%) 27.66
Net Profit Margin (FY) (%) 24.18
Gross Margin (TTM) (%) 52.61
Gross Margin (MRQ) (%) 52.54
Gross Margin (FY) (%) 52.34

Growth

5 Year Annual Growth (%) 0.55
5-Year Annual Dividend Growth Rate (%) --
5-Year Annual Revenue Growth Rate (%) -1.31
5 Year EPS Growth (%) 28.36

Financial Strength

Quick Ratio (MRQ) $4.42
Quick Ratio (FY) $4.03
Current Ratio (MRQ) $5.14
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) (%) 37.36
Return on Equity (MRQ) (%) 40.01
Return on Equity (FY) (%) 35.67
Return on Assets (TTM) (%) 25.60
Return on Assets (MRQ) (%) 28.54
Return on Assets (FY) (%) 22.62
Return on Investment (TTM) (%) 30.93
Return on Investment (MRQ) (%) 33.88
Return on Investment (FY) (%) 28.01

Efficiency

Receivables Turnover (TTM) $9.09
Receivables Turnover (MRQ) $9.67
Receivables Turnover (FY) $7.41
Asset Turnover (TTM) $0.98
Asset Turnover (MRQ) $1.03
Asset Turnover (FY) $0.94
Inventory Turnover (TTM) $4.12
Inventory Turnover (MRQ) $4.51
Inventory Turnover (FY) $4.26

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

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