Fundamentals Tabs

Ratios

Valuation

P/E (TTM) $26.61
P/E (FY) $31.37
P/E 5 Fiscal Year High $27.63
P/E 5 Fiscal Year Low $23.73
Price to Revenue (TTM) $3.48
Price to Revenue (MRQ) $3.40
Price to Revenue (FY) $3.71
Price To Cash Flow (TTM) $20.57
Price to Cash Flow (MRQ) $22.43
Price to Cash Flow (FY) $23.54
Price to Free Cash Flow (TTM) $28.06
Price to Free Cash Flow (FY) $31.44
Price to Book (MRQ) $6.36
Price to Book (FY) $6.43
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) $16.01
Revenue/Share (MRQ) $16.56
Revenue/Share (FY) $14.75
EPS Fully Diluted (TTM) $2.17
EPS Fully Diluted (MRQ) $0.49
Book Value/Share (MRQ) $9.06
Book Value/Share (FY) $8.96
Cash Flow/Share (TTM) $2.71
Cash Flow/Share (MRQ) $2.51
Cash Flow/Share (FY) $2.33
Cash (MRQ) $0.36
Cash (FY) $1.13

Profitability

Operating Margin (TTM) (%) 20.01
Operating Margin (MRQ) (%) 16.91
Operating Margin (FY) (%) 19.40
Net Profit Margin (TTM) % 13.52
Net Profit Margin (MRQ) (%) 11.84
Net Profit Margin (FY) (%) 12.46
Gross Margin (TTM) (%) 45.26
Gross Margin (MRQ) (%) 44.26
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) $0.46
Quick Ratio (FY) $0.72
Current Ratio (MRQ) $0.79
LT Debt to Equity (MRQ) (%) $81.16
LT Debt to Equity (MRQ) (%) 81.16
LT Debt to Equity (FY) (%) 94.83
Total Debt to Equity (MRQ) (%) 99.63
Total Debt to Equity (FY) (%) 107.05

Management Effectiveness

Return on Equity (TTM) (%) 26.81
Return on Equity (MRQ) (%) 22.37
Return on Equity (FY) (%) 22.43
Return on Assets (TTM) (%) 10.33
Return on Assets (MRQ) (%) 8.24
Return on Assets (FY) (%) 9.08
Return on Investment (TTM) (%) 13.22
Return on Investment (MRQ) (%) 10.26
Return on Investment (FY) (%) 11.16

Efficiency

Receivables Turnover (TTM) $12.37
Receivables Turnover (MRQ) $11.62
Receivables Turnover (FY) $11.93
Asset Turnover (TTM) $0.76
Asset Turnover (MRQ) $0.70
Asset Turnover (FY) $0.73
Inventory Turnover (TTM) $6.68
Inventory Turnover (MRQ) $6.33
Inventory Turnover (FY) $6.95

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

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