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Earnings & Fundamentals

Earnings & Fundamentals

Valuation

P/E (TTM) $14.75
P/E (FY) $36.35
P/E 5 Fiscal Year High $23.85
P/E 5 Fiscal Year Low $12.87
Price to Revenue (TTM) $1.69
Price to Revenue (MRQ) $1.40
Price to Revenue (FY) $2.42
Price To Cash Flow (TTM) $12.16
Price to Cash Flow (MRQ) $8.63
Price to Cash Flow (FY) $29.89
Price to Free Cash Flow (TTM) $13.44
Price to Free Cash Flow (FY) $24.65
Price to Book (MRQ) $2.22
Price to Book (FY) $2.56
Price to Tangible Book (MRQ) $7.07
Price to Tangible Book (FY) $2.77
Price to Tangible Book - Common (MRQ) $6.28
Price to Tangible Book - Common (FY) $1.35

Profitability

Operating Margin (TTM) (%) 16.93
Operating Margin (MRQ) (%) 15.80
Operating Margin (FY) (%) 10.31
Net Profit Margin (TTM) % 11.34
Net Profit Margin (MRQ) (%) 11.63
Net Profit Margin (FY) (%) 6.61
Gross Margin (TTM) (%) 52.61
Gross Margin (MRQ) (%) 50.69
Gross Margin (FY) (%) 50.66

Efficiency

Receivables Turnover (TTM) $6.83
Receivables Turnover (MRQ) $6.28
Receivables Turnover (FY) $8.23
Asset Turnover (TTM) $1.13
Asset Turnover (MRQ) $1.19
Asset Turnover (FY) $0.97
Inventory Turnover (TTM) $5.80
Inventory Turnover (MRQ) $5.61
Inventory Turnover (FY) $5.52

Per Share

Revenue/Share (TTM) $5.59
Revenue/Share (MRQ) $6.72
Revenue/Share (FY) $3.89
EPS Fully Diluted (TTM) $0.63
EPS Fully Diluted (MRQ) $0.19
Book Value/Share (MRQ) $4.20
Book Value/Share (FY) $3.65
Cash Flow/Share (TTM) $0.78
Cash Flow/Share (MRQ) $1.09
Cash Flow/Share (FY) $0.32
Cash (MRQ) $1.10
Cash (FY) $2.76

Growth

5 Year Annual Growth (%) -3.26
5-Year Annual Dividend Growth Rate (%) --
5-Year Annual Revenue Growth Rate (%) -3.17
5 Year EPS Growth (%) -23.14

Financial Strength

Quick Ratio (MRQ) $2.53
Quick Ratio (FY) $6.79
Current Ratio (MRQ) $3.21
LT Debt to Equity (MRQ) (%) $8.17
LT Debt to Equity (MRQ) (%) 8.17
LT Debt to Equity (FY) (%) --
Total Debt to Equity (MRQ) (%) 8.17
Total Debt to Equity (FY) (%) --

Management Effectiveness

Return on Equity (TTM) (%) 16.20
Return on Equity (MRQ) (%) 18.96
Return on Equity (FY) (%) 7.21
Return on Assets (TTM) (%) 12.80
Return on Assets (MRQ) (%) 13.85
Return on Assets (FY) (%) 6.42
Return on Investment (TTM) (%) 14.81
Return on Investment (MRQ) (%) 16.47
Return on Investment (FY) (%) 7.21