Fundamentals Tabs

Ratios

Valuation

P/E (TTM) $25.74
P/E (FY) $25.55
P/E 5 Fiscal Year High $27.63
P/E 5 Fiscal Year Low $21.85
Price to Revenue (TTM) $3.07
Price to Revenue (MRQ) $2.88
Price to Revenue (FY) $3.20
Price To Cash Flow (TTM) $19.72
Price to Cash Flow (MRQ) $16.82
Price to Cash Flow (FY) $19.74
Price to Free Cash Flow (TTM) $31.68
Price to Free Cash Flow (FY) $26.47
Price to Book (MRQ) $5.72
Price to Book (FY) $5.75
Price to Tangible Book (MRQ) --
Price to Tangible Book (FY) --
Price to Tangible Book - Common (MRQ) --
Price to Tangible Book - Common (FY) --

Per Share

Revenue/Share (TTM) $14.12
Revenue/Share (MRQ) $15.21
Revenue/Share (FY) $13.33
EPS Fully Diluted (TTM) $1.74
EPS Fully Diluted (MRQ) $0.52
Book Value/Share (MRQ) $7.82
Book Value/Share (FY) $7.79
Cash Flow/Share (TTM) $2.20
Cash Flow/Share (MRQ) $2.60
Cash Flow/Share (FY) $2.16
Cash (MRQ) $0.95
Cash (FY) $0.74

Profitability

Operating Margin (TTM) (%) 19.00
Operating Margin (MRQ) (%) 20.53
Operating Margin (FY) (%) 20.73
Net Profit Margin (TTM) % 12.32
Net Profit Margin (MRQ) (%) 13.78
Net Profit Margin (FY) (%) 13.14
Gross Margin (TTM) (%) 45.51
Gross Margin (MRQ) (%) 45.30
Gross Margin (FY) (%) 45.54

Growth

5 Year Annual Growth (%) 7.17
5-Year Annual Dividend Growth Rate (%) 15.87
5-Year Annual Revenue Growth Rate (%) 4.91
5 Year EPS Growth (%) 10.53

Financial Strength

Quick Ratio (MRQ) $0.70
Quick Ratio (FY) $0.50
Current Ratio (MRQ) $1.05
LT Debt to Equity (MRQ) (%) $107.73
LT Debt to Equity (MRQ) (%) 107.73
LT Debt to Equity (FY) (%) 35.06
Total Debt to Equity (MRQ) (%) 123.97
Total Debt to Equity (FY) (%) 56.64

Management Effectiveness

Return on Equity (TTM) (%) 22.01
Return on Equity (MRQ) (%) 28.15
Return on Equity (FY) (%) 22.94
Return on Assets (TTM) (%) 8.76
Return on Assets (MRQ) (%) 10.08
Return on Assets (FY) (%) 10.66
Return on Investment (TTM) (%) 10.55
Return on Investment (MRQ) (%) 12.66
Return on Investment (FY) (%) 13.63

Efficiency

Receivables Turnover (TTM) $11.32
Receivables Turnover (MRQ) $11.39
Receivables Turnover (FY) $12.40
Asset Turnover (TTM) $0.71
Asset Turnover (MRQ) $0.73
Asset Turnover (FY) $0.81
Inventory Turnover (TTM) $6.38
Inventory Turnover (MRQ) $6.76
Inventory Turnover (FY) $7.15

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

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