| Valuation Ratios |
| P/E Ratio (TTM) |
16.50 |
41.20 |
1.40 |
| P/E High - Last 5 Yrs |
95.00 |
n.a. |
71.60 |
| P/E Low - Last 5 Yrs |
10.60 |
n.a. |
14.90 |
| Beta |
1.92 |
1.36 |
1.00 |
| Price to Sales (TTM) |
2.53 |
0.92 |
1.14 |
| Price to Book (MRQ) |
4.77 |
1.72 |
2.09 |
| Price to Tangible Book (MRQ) |
6.02 |
-4.75 |
4.68 |
| Price to Cash Flow (TTM) |
13.30 |
14.60 |
15.10 |
| Price to Free Cash Flow (TTM) |
124.90 |
39.10 |
20.70 |
| Dividends
|
| Dividend Yield (%) |
0.00 |
1.40 |
2.00 |
| Dividend Yield - 5 Yr Avg (%) |
0.00 |
2.50 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
-1.92 |
7.10 |
| Payout Ratio (TTM) |
0.00 |
74.00 |
3.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
36.80 |
-46.00 |
-11.80 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
84.10 |
-9.20 |
4.10 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
62.55 |
6.24 |
4.37 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-4.00 |
-42.80 |
0.90 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-4.00 |
-42.80 |
0.90 |
| EPS - 5 Yr Growth Rate (%) |
51.14 |
n.a. |
-5.88 |
| Capital Spending - 5 Yr Growth Rate (%) |
120.74 |
5.05 |
4.11 |
| Financial Strength
|
| Quick Ratio (MRQ) |
2.00 |
0.90 |
1.00 |
| Current Ratio (MRQ) |
2.40 |
1.10 |
1.50 |
| LT Debt to Equity (MRQ) |
0.00 |
0.45 |
1.06 |
| Total Debt to Equity (MRQ) |
0.00 |
0.49 |
1.28 |
| Interest Coverage (TTM) |
n.a. |
4.00 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
44.80 |
47.40 |
48.30 |
| Gross Margin - 5 Yr Avg |
51.00 |
56.60 |
47.40 |
| EBITD Margin (TTM) |
25.40 |
18.50 |
16.00 |
| EBITD - 5 Yr Avg |
28.44 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
21.00 |
17.90 |
4.50 |
| Pre-Tax Margin - 5 Yr Avg |
25.60 |
9.40 |
10.80 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.15 |
0.11 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
18.80 |
4.50 |
7.30 |
| Return on Assets (TTM) |
22.00 |
6.50 |
0.90 |
| Return on Assets - 5 Yr Avg |
20.40 |
2.00 |
2.50 |
| Return on Investment (TTM) |
29.10 |
13.60 |
2.30 |
| Return on Investment - 5 Yr Avg |
27.10 |
3.00 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
1,573,208.00 |
655,575.00 |
376,912.00 |
| Net Income/Employee (TTM) |
242,424.00 |
69,302.00 |
10,033.00 |
| Receivable Turnover (TTM) |
5.90 |
6.50 |
6.30 |
| Inventory Turnover (TTM) |
13.40 |
48.90 |
7.10 |
| Asset Turnover (TTM) |
1.60 |
0.60 |
0.30 |
Connect with TheStreet