Fundamentals - Ratios

Valuation

P/E (TTM) $29.50
P/E (FY) $44.96
P/E 5 Fiscal Year High $35.91
P/E 5 Fiscal Year Low $19.40
Price to Revenue (TTM) $1.05
Price to Revenue (MRQ) $0.95
Price to Revenue (FY) $1.14
Price To Cash Flow (TTM) $18.53
Price to Cash Flow (MRQ) $11.79
Price to Cash Flow (FY) $24.45
Price to Free Cash Flow (TTM) $25.08
Price to Free Cash Flow (FY) $30.09
Price to Book (MRQ) $4.42
Price to Book (FY) $4.86
Price to Tangible Book (MRQ) $11.45
Price to Tangible Book (FY) $14.40
Price to Tangible Book - Common (MRQ) $9.59
Price to Tangible Book - Common (FY) $11.49

Per Share

Revenue/Share (TTM) $51.77
Revenue/Share (MRQ) $57.07
Revenue/Share (FY) $47.46
EPS Fully Diluted (TTM) $1.85
EPS Fully Diluted (MRQ) $0.87
Book Value/Share (MRQ) $12.38
Book Value/Share (FY) $11.24
Cash Flow/Share (TTM) $2.93
Cash Flow/Share (MRQ) $4.59
Cash Flow/Share (FY) $2.21
Cash (MRQ) $0.75
Cash (FY) $0.98

Profitability

Operating Margin (TTM) (%) 6.06
Operating Margin (MRQ) (%) 7.51
Operating Margin (FY) (%) 5.55
Net Profit Margin (TTM) % 3.58
Net Profit Margin (MRQ) (%) 6.08
Net Profit Margin (FY) (%) 2.56
Gross Margin (TTM) (%) 20.33
Gross Margin (MRQ) (%) 20.78
Gross Margin (FY) (%) 20.49

Growth

5 Year Annual Growth (%) 5.84
5-Year Annual Dividend Growth Rate (%) 8.08
5-Year Annual Revenue Growth Rate (%) 6.08
5 Year EPS Growth (%) 28.14

Financial Strength

Quick Ratio (MRQ) $1.30
Quick Ratio (FY) $1.20
Current Ratio (MRQ) $1.34
LT Debt to Equity (MRQ) (%) $12.55
LT Debt to Equity (MRQ) (%) 12.55
LT Debt to Equity (FY) (%) 14.34
Total Debt to Equity (MRQ) (%) 12.79
Total Debt to Equity (FY) (%) 14.48

Management Effectiveness

Return on Equity (TTM) (%) 16.21
Return on Equity (MRQ) (%) 29.33
Return on Equity (FY) (%) 11.53
Return on Assets (TTM) (%) 7.51
Return on Assets (MRQ) (%) 14.18
Return on Assets (FY) (%) 5.76
Return on Investment (TTM) (%) 13.14
Return on Investment (MRQ) (%) 24.69
Return on Investment (FY) (%) 10.19

Efficiency

Receivables Turnover (TTM) $4.37
Receivables Turnover (MRQ) $4.63
Receivables Turnover (FY) $5.10
Asset Turnover (TTM) $2.10
Asset Turnover (MRQ) $2.33
Asset Turnover (FY) $2.25
Inventory Turnover (TTM) $43.92
Inventory Turnover (MRQ) $105.09
Inventory Turnover (FY) $35.99

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

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