Fundamentals Tabs

Ratios

Valuation

P/E (TTM) $25.84
P/E (FY) $27.59
P/E 5 Fiscal Year High $27.63
P/E 5 Fiscal Year Low $23.73
Price to Revenue (TTM) $3.18
Price to Revenue (MRQ) $3.08
Price to Revenue (FY) $3.29
Price To Cash Flow (TTM) $19.76
Price to Cash Flow (MRQ) $16.00
Price to Cash Flow (FY) $20.84
Price to Free Cash Flow (TTM) $27.09
Price to Free Cash Flow (FY) $27.84
Price to Book (MRQ) $5.78
Price to Book (FY) $5.66
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) $15.40
Revenue/Share (MRQ) $16.14
Revenue/Share (FY) $14.75
EPS Fully Diluted (TTM) $1.96
EPS Fully Diluted (MRQ) $0.63
Book Value/Share (MRQ) $8.77
Book Value/Share (FY) $8.96
Cash Flow/Share (TTM) $2.48
Cash Flow/Share (MRQ) $3.10
Cash Flow/Share (FY) $2.33
Cash (MRQ) $0.49
Cash (FY) $1.13

Profitability

Operating Margin (TTM) (%) 19.38
Operating Margin (MRQ) (%) 21.90
Operating Margin (FY) (%) 19.40
Net Profit Margin (TTM) % 12.72
Net Profit Margin (MRQ) (%) 15.69
Net Profit Margin (FY) (%) 12.46
Gross Margin (TTM) (%) 45.63
Gross Margin (MRQ) (%) 44.88
Gross Margin (FY) (%) 45.80

Growth

5 Year Annual Growth (%) 7.57
5-Year Annual Dividend Growth Rate (%) 9.63
5-Year Annual Revenue Growth Rate (%) 5.26
5 Year EPS Growth (%) 8.43

Financial Strength

Quick Ratio (MRQ) $0.43
Quick Ratio (FY) $0.72
Current Ratio (MRQ) $0.72
LT Debt to Equity (MRQ) (%) $84.08
LT Debt to Equity (MRQ) (%) 84.08
LT Debt to Equity (FY) (%) 94.83
Total Debt to Equity (MRQ) (%) 109.87
Total Debt to Equity (FY) (%) 107.05

Management Effectiveness

Return on Equity (TTM) (%) 24.36
Return on Equity (MRQ) (%) 29.03
Return on Equity (FY) (%) 22.43
Return on Assets (TTM) (%) 9.53
Return on Assets (MRQ) (%) 10.59
Return on Assets (FY) (%) 9.08
Return on Investment (TTM) (%) 12.37
Return on Investment (MRQ) (%) 12.93
Return on Investment (FY) (%) 11.16

Efficiency

Receivables Turnover (TTM) $11.72
Receivables Turnover (MRQ) $11.41
Receivables Turnover (FY) $11.93
Asset Turnover (TTM) $0.75
Asset Turnover (MRQ) $0.67
Asset Turnover (FY) $0.73
Inventory Turnover (TTM) $6.66
Inventory Turnover (MRQ) $6.47
Inventory Turnover (FY) $6.95

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

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