Ratios

Valuation

P/E (TTM) $17.54
P/E (FY) $20.29
P/E 5 Fiscal Year High $26.76
P/E 5 Fiscal Year Low $14.88
Price to Revenue (TTM) $1.65
Price to Revenue (MRQ) $1.60
Price to Revenue (FY) $1.66
Price To Cash Flow (TTM) $10.84
Price to Cash Flow (MRQ) $10.23
Price to Cash Flow (FY) $11.99
Price to Free Cash Flow (TTM) $19.88
Price to Free Cash Flow (FY) $17.47
Price to Book (MRQ) $2.31
Price to Book (FY) $2.68
Price to Tangible Book (MRQ) $13.72
Price to Tangible Book (FY) $116.23
Price to Tangible Book - Common (MRQ) $12.60
Price to Tangible Book - Common (FY) $115.67

Per Share

Revenue/Share (TTM) $46.23
Revenue/Share (MRQ) $47.82
Revenue/Share (FY) $46.53
EPS Fully Diluted (TTM) $4.38
EPS Fully Diluted (MRQ) $1.17
Book Value/Share (MRQ) $33.26
Book Value/Share (FY) $28.73
Cash Flow/Share (TTM) $7.05
Cash Flow/Share (MRQ) $7.47
Cash Flow/Share (FY) $6.45
Cash (MRQ) $6.07
Cash (FY) $5.44

Profitability

Operating Margin (TTM) (%) 15.41
Operating Margin (MRQ) (%) 15.74
Operating Margin (FY) (%) 13.49
Net Profit Margin (TTM) % 9.64
Net Profit Margin (MRQ) (%) 10.01
Net Profit Margin (FY) (%) 8.24
Gross Margin (TTM) (%) 28.21
Gross Margin (MRQ) (%) 28.09
Gross Margin (FY) (%) 28.11

Growth

5 Year Annual Growth (%) 10.30
5-Year Annual Dividend Growth Rate (%) 14.87
5-Year Annual Revenue Growth Rate (%) 9.66
5 Year EPS Growth (%) 14.41

Financial Strength

Quick Ratio (MRQ) $1.98
Quick Ratio (FY) $1.91
Current Ratio (MRQ) $2.66
LT Debt to Equity (MRQ) (%) $84.18
LT Debt to Equity (MRQ) (%) 84.18
LT Debt to Equity (FY) (%) 106.30
Total Debt to Equity (MRQ) (%) 85.26
Total Debt to Equity (FY) (%) 107.58

Management Effectiveness

Return on Equity (TTM) (%) 14.25
Return on Equity (MRQ) (%) 14.61
Return on Equity (FY) (%) 13.92
Return on Assets (TTM) (%) 5.36
Return on Assets (MRQ) (%) 5.78
Return on Assets (FY) (%) 4.62
Return on Investment (TTM) (%) 6.07
Return on Investment (MRQ) (%) 6.52
Return on Investment (FY) (%) 5.21

Efficiency

Receivables Turnover (TTM) $4.37
Receivables Turnover (MRQ) $4.43
Receivables Turnover (FY) $4.75
Asset Turnover (TTM) $0.56
Asset Turnover (MRQ) $0.58
Asset Turnover (FY) $0.56
Inventory Turnover (TTM) $5.49
Inventory Turnover (MRQ) $5.65
Inventory Turnover (FY) $6.17

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

Copyright Thomson Reuters Corporation