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Fundamentals - Ratios

Valuation

P/E (TTM) $25.63
P/E (FY) $25.61
P/E 5 Fiscal Year High $34.56
P/E 5 Fiscal Year Low $19.40
Price to Revenue (TTM) $0.95
Price to Revenue (MRQ) $0.85
Price to Revenue (FY) $1.00
Price To Cash Flow (TTM) $16.58
Price to Cash Flow (MRQ) $12.44
Price to Cash Flow (FY) $17.92
Price to Free Cash Flow (TTM) $22.19
Price to Free Cash Flow (FY) $28.28
Price to Book (MRQ) $3.96
Price to Book (FY) $4.34
Price to Tangible Book (MRQ) $12.59
Price to Tangible Book (FY) $8.82
Price to Tangible Book - Common (MRQ) $10.23
Price to Tangible Book - Common (FY) $6.70

Per Share

Revenue/Share (TTM) $45.61
Revenue/Share (MRQ) $51.26
Revenue/Share (FY) $43.22
EPS Fully Diluted (TTM) $1.71
EPS Fully Diluted (MRQ) $0.59
Book Value/Share (MRQ) $11.09
Book Value/Share (FY) $10.12
Cash Flow/Share (TTM) $2.61
Cash Flow/Share (MRQ) $3.49
Cash Flow/Share (FY) $2.41
Cash (MRQ) $0.79
Cash (FY) $0.86

Profitability

Operating Margin (TTM) (%) 5.87
Operating Margin (MRQ) (%) 7.14
Operating Margin (FY) (%) 6.21
Net Profit Margin (TTM) % 3.76
Net Profit Margin (MRQ) (%) 4.63
Net Profit Margin (FY) (%) 3.97
Gross Margin (TTM) (%) 20.99
Gross Margin (MRQ) (%) 20.97
Gross Margin (FY) (%) 21.05

Growth

5 Year Annual Growth (%) 5.84
5-Year Annual Dividend Growth Rate (%) 6.58
5-Year Annual Revenue Growth Rate (%) 6.08
5 Year EPS Growth (%) --

Financial Strength

Quick Ratio (MRQ) $1.19
Quick Ratio (FY) $1.19
Current Ratio (MRQ) $1.33
LT Debt to Equity (MRQ) (%) $19.66
LT Debt to Equity (MRQ) (%) 19.66
LT Debt to Equity (FY) (%) 0.54
Total Debt to Equity (MRQ) (%) 19.83
Total Debt to Equity (FY) (%) 0.75

Management Effectiveness

Return on Equity (TTM) (%) 16.63
Return on Equity (MRQ) (%) 22.10
Return on Equity (FY) (%) 17.94
Return on Assets (TTM) (%) 8.06
Return on Assets (MRQ) (%) 10.06
Return on Assets (FY) (%) 9.27
Return on Investment (TTM) (%) 14.12
Return on Investment (MRQ) (%) 17.38
Return on Investment (FY) (%) 17.10

Efficiency

Receivables Turnover (TTM) $4.76
Receivables Turnover (MRQ) $4.93
Receivables Turnover (FY) $5.26
Asset Turnover (TTM) $2.15
Asset Turnover (MRQ) $2.17
Asset Turnover (FY) $2.33
Inventory Turnover (TTM) $28.27
Inventory Turnover (MRQ) $30.08
Inventory Turnover (FY) $33.15

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

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