INVESTORS

investors

Fundamentals - Ratios

Valuation

P/E (TTM) $49.64
P/E (FY) $58.44
P/E 5 Fiscal Year High $58.21
P/E 5 Fiscal Year Low $27.28
Price to Revenue (TTM) $3.87
Price to Revenue (MRQ) $3.73
Price to Revenue (FY) $3.98
Price To Cash Flow (TTM) $31.29
Price to Cash Flow (MRQ) $23.50
Price to Cash Flow (FY) $36.55
Price to Free Cash Flow (TTM) $21.47
Price to Free Cash Flow (FY) $17.25
Price to Book (MRQ) $5.53
Price to Book (FY) $6.05
Price to Tangible Book (MRQ) $13.52
Price to Tangible Book (FY) $8.86
Price to Tangible Book - Common (MRQ) $15.08
Price to Tangible Book - Common (FY) $8.09

Per Share

Revenue/Share (TTM) $1.26
Revenue/Share (MRQ) $1.32
Revenue/Share (FY) $1.23
EPS Fully Diluted (TTM) $0.10
EPS Fully Diluted (MRQ) $0.03
Book Value/Share (MRQ) $0.87
Book Value/Share (FY) $0.80
Cash Flow/Share (TTM) $0.16
Cash Flow/Share (MRQ) $0.21
Cash Flow/Share (FY) $0.13
Cash (MRQ) $0.33
Cash (FY) $0.61

Profitability

Operating Margin (TTM) (%) 14.32
Operating Margin (MRQ) (%) 12.31
Operating Margin (FY) (%) 15.55
Net Profit Margin (TTM) % 7.75
Net Profit Margin (MRQ) (%) 10.51
Net Profit Margin (FY) (%) 6.73
Gross Margin (TTM) (%) 79.49
Gross Margin (MRQ) (%) 78.25
Gross Margin (FY) (%) 80.81

Growth

5 Year Annual Growth (%) 12.25
5-Year Annual Dividend Growth Rate (%) --
5-Year Annual Revenue Growth Rate (%) 8.66
5 Year EPS Growth (%) -13.93

Financial Strength

Quick Ratio (MRQ) --
Quick Ratio (FY) --
Current Ratio (MRQ) $0.70
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) (%) 10.05
Return on Equity (MRQ) (%) 15.66
Return on Equity (FY) (%) 9.54
Return on Assets (TTM) (%) 5.94
Return on Assets (MRQ) (%) 8.86
Return on Assets (FY) (%) 5.40
Return on Investment (TTM) (%) 9.34
Return on Investment (MRQ) (%) 14.49
Return on Investment (FY) (%) 9.04

Efficiency

Receivables Turnover (TTM) $5.60
Receivables Turnover (MRQ) $5.74
Receivables Turnover (FY) $7.98
Asset Turnover (TTM) $0.77
Asset Turnover (MRQ) $0.84
Asset Turnover (FY) $0.80
Inventory Turnover (TTM) --
Inventory Turnover (MRQ) --
Inventory Turnover (FY) --

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

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