Fundamentals - Ratios

Valuation

P/E (TTM) $33.30
P/E (FY) $39.98
P/E 5 Fiscal Year High $35.91
P/E 5 Fiscal Year Low $19.40
Price to Revenue (TTM) $0.95
Price to Revenue (MRQ) $0.95
Price to Revenue (FY) $0.99
Price To Cash Flow (TTM) $18.58
Price to Cash Flow (MRQ) $17.09
Price to Cash Flow (FY) $21.32
Price to Free Cash Flow (TTM) $29.22
Price to Free Cash Flow (FY) $26.24
Price to Book (MRQ) $4.20
Price to Book (FY) $4.32
Price to Tangible Book (MRQ) $12.03
Price to Tangible Book (FY) $12.56
Price to Tangible Book - Common (MRQ) $10.36
Price to Tangible Book - Common (FY) $11.49

Per Share

Revenue/Share (TTM) $49.88
Revenue/Share (MRQ) $49.56
Revenue/Share (FY) $47.46
EPS Fully Diluted (TTM) $1.46
EPS Fully Diluted (MRQ) $0.44
Book Value/Share (MRQ) $11.57
Book Value/Share (FY) $11.24
Cash Flow/Share (TTM) $2.55
Cash Flow/Share (MRQ) $2.76
Cash Flow/Share (FY) $2.21
Cash (MRQ) $0.68
Cash (FY) $0.98

Profitability

Operating Margin (TTM) (%) 5.70
Operating Margin (MRQ) (%) 4.14
Operating Margin (FY) (%) 5.55
Net Profit Margin (TTM) % 2.94
Net Profit Margin (MRQ) (%) 3.58
Net Profit Margin (FY) (%) 2.56
Gross Margin (TTM) (%) 20.26
Gross Margin (MRQ) (%) 19.15
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) $1.31
Quick Ratio (FY) $1.20
Current Ratio (MRQ) $1.34
LT Debt to Equity (MRQ) (%) $15.12
LT Debt to Equity (MRQ) (%) 15.12
LT Debt to Equity (FY) (%) 14.34
Total Debt to Equity (MRQ) (%) 15.38
Total Debt to Equity (FY) (%) 14.48

Management Effectiveness

Return on Equity (TTM) (%) 13.56
Return on Equity (MRQ) (%) 15.78
Return on Equity (FY) (%) 11.53
Return on Assets (TTM) (%) 7.00
Return on Assets (MRQ) (%) 7.58
Return on Assets (FY) (%) 5.76
Return on Investment (TTM) (%) 12.07
Return on Investment (MRQ) (%) 13.05
Return on Investment (FY) (%) 10.19

Efficiency

Receivables Turnover (TTM) $5.15
Receivables Turnover (MRQ) $4.59
Receivables Turnover (FY) $5.10
Asset Turnover (TTM) $2.38
Asset Turnover (MRQ) $2.11
Asset Turnover (FY) $2.25
Inventory Turnover (TTM) $50.56
Inventory Turnover (MRQ) $56.32
Inventory Turnover (FY) $35.99

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

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