Fundamentals - Ratios

Valuation

P/E (TTM) $20.42
P/E (FY) $22.98
P/E 5 Fiscal Year High $18.05
P/E 5 Fiscal Year Low $12.42
Price to Revenue (TTM) $0.39
Price to Revenue (MRQ) $0.40
Price to Revenue (FY) $0.40
Price To Cash Flow (TTM) $6.69
Price to Cash Flow (MRQ) $6.48
Price to Cash Flow (FY) $7.03
Price to Free Cash Flow (TTM) --
Price to Free Cash Flow (FY) --
Price to Book (MRQ) $1.06
Price to Book (FY) $1.07
Price to Tangible Book (MRQ) $1.07
Price to Tangible Book (FY) $1.09
Price to Tangible Book - Common (MRQ) $0.96
Price to Tangible Book - Common (FY) $0.84

Per Share

Revenue/Share (TTM) $114.15
Revenue/Share (MRQ) $111.65
Revenue/Share (FY) $113.71
EPS Fully Diluted (TTM) $2.21
EPS Fully Diluted (MRQ) $0.67
Book Value/Share (MRQ) $42.47
Book Value/Share (FY) $42.01
Cash Flow/Share (TTM) $6.73
Cash Flow/Share (MRQ) $6.93
Cash Flow/Share (FY) $6.41
Cash (MRQ) $2.34
Cash (FY) $2.32

Profitability

Operating Margin (TTM) (%) 3.31
Operating Margin (MRQ) (%) 3.34
Operating Margin (FY) (%) 3.28
Net Profit Margin (TTM) % 3.09
Net Profit Margin (MRQ) (%) 3.19
Net Profit Margin (FY) (%) 2.90
Gross Margin (TTM) (%) 14.07
Gross Margin (MRQ) (%) 13.14
Gross Margin (FY) (%) 14.42

Growth

5 Year Annual Growth (%) 6.28
5-Year Annual Dividend Growth Rate (%) 6.58
5-Year Annual Revenue Growth Rate (%) 8.37
5 Year EPS Growth (%) -5.78

Financial Strength

Quick Ratio (MRQ) $1.43
Quick Ratio (FY) $1.21
Current Ratio (MRQ) $2.02
LT Debt to Equity (MRQ) (%) $25.96
LT Debt to Equity (MRQ) (%) 25.96
LT Debt to Equity (FY) (%) 19.86
Total Debt to Equity (MRQ) (%) 25.96
Total Debt to Equity (FY) (%) 19.86

Management Effectiveness

Return on Equity (TTM) (%) 5.52
Return on Equity (MRQ) (%) 6.46
Return on Equity (FY) (%) 4.96
Return on Assets (TTM) (%) 4.85
Return on Assets (MRQ) (%) 4.70
Return on Assets (FY) (%) 4.69
Return on Investment (TTM) (%) 7.12
Return on Investment (MRQ) (%) 6.88
Return on Investment (FY) (%) 6.98

Efficiency

Receivables Turnover (TTM) $6.35
Receivables Turnover (MRQ) $6.37
Receivables Turnover (FY) $6.49
Asset Turnover (TTM) $1.57
Asset Turnover (MRQ) $1.47
Asset Turnover (FY) $1.62
Inventory Turnover (TTM) $9.23
Inventory Turnover (MRQ) $8.26
Inventory Turnover (FY) $7.71

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

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