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Corporate Information

Fundamentals - Ratios

Valuation

P/E (TTM) $67.60
P/E (FY) $102.94
P/E 5 Fiscal Year High $80.31
P/E 5 Fiscal Year Low $18.59
Price to Revenue (TTM) $1.58
Price to Revenue (MRQ) $1.55
Price to Revenue (FY) $1.56
Price To Cash Flow (TTM) $21.77
Price to Cash Flow (MRQ) $19.16
Price to Cash Flow (FY) $24.23
Price to Free Cash Flow (TTM) $46.12
Price to Free Cash Flow (FY) --
Price to Book (MRQ) $2.65
Price to Book (FY) $2.59
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) $19.67
Revenue/Share (MRQ) $20.04
Revenue/Share (FY) $20.16
EPS Fully Diluted (TTM) $0.45
EPS Fully Diluted (MRQ) $0.17
Book Value/Share (MRQ) $11.40
Book Value/Share (FY) $11.67
Cash Flow/Share (TTM) $1.43
Cash Flow/Share (MRQ) $1.62
Cash Flow/Share (FY) $1.30
Cash (MRQ) $0.07
Cash (FY) $0.16

Profitability

Operating Margin (TTM) (%) 6.60
Operating Margin (MRQ) (%) 8.38
Operating Margin (FY) (%) 5.38
Net Profit Margin (TTM) % 2.32
Net Profit Margin (MRQ) (%) 3.41
Net Profit Margin (FY) (%) 1.47
Gross Margin (TTM) (%) 52.99
Gross Margin (MRQ) (%) 52.86
Gross Margin (FY) (%) 51.64

Growth

5 Year Annual Growth (%) 5.10
5-Year Annual Dividend Growth Rate (%) 5.25
5-Year Annual Revenue Growth Rate (%) 9.03
5 Year EPS Growth (%) -33.97

Financial Strength

Quick Ratio (MRQ) $1.21
Quick Ratio (FY) $1.38
Current Ratio (MRQ) $1.24
LT Debt to Equity (MRQ) (%) $86.91
LT Debt to Equity (MRQ) (%) 86.91
LT Debt to Equity (FY) (%) 93.05
Total Debt to Equity (MRQ) (%) 92.12
Total Debt to Equity (FY) (%) 96.73

Management Effectiveness

Return on Equity (TTM) (%) 3.83
Return on Equity (MRQ) (%) 5.71
Return on Equity (FY) (%) 3.34
Return on Assets (TTM) (%) 1.79
Return on Assets (MRQ) (%) 2.70
Return on Assets (FY) (%) 1.82
Return on Investment (TTM) (%) 2.01
Return on Investment (MRQ) (%) 3.07
Return on Investment (FY) (%) 2.05

Efficiency

Receivables Turnover (TTM) $7.97
Receivables Turnover (MRQ) $7.60
Receivables Turnover (FY) $9.83
Asset Turnover (TTM) $0.77
Asset Turnover (MRQ) $0.79
Asset Turnover (FY) $1.24
Inventory Turnover (TTM) $88.13
Inventory Turnover (MRQ) $115.15
Inventory Turnover (FY) $80.99

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

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