Investor Relations

Ratios

Ratios

Valuation

P/E (TTM) $13.07
P/E (FY) $13.62
P/E 5 Fiscal Year High $26.76
P/E 5 Fiscal Year Low $14.88
Price to Revenue (TTM) $1.14
Price to Revenue (MRQ) $1.07
Price to Revenue (FY) $1.19
Price To Cash Flow (TTM) $8.08
Price to Cash Flow (MRQ) $7.39
Price to Cash Flow (FY) $8.28
Price to Free Cash Flow (TTM) $17.02
Price to Free Cash Flow (FY) $16.15
Price to Book (MRQ) $1.55
Price to Book (FY) $1.60
Price to Tangible Book (MRQ) $7.52
Price to Tangible Book (FY) $7.25
Price to Tangible Book - Common (MRQ) $10.00
Price to Tangible Book - Common (FY) $8.83

Per Share

Revenue/Share (TTM) $49.20
Revenue/Share (MRQ) $52.36
Revenue/Share (FY) $47.07
EPS Fully Diluted (TTM) $4.34
EPS Fully Diluted (MRQ) $1.24
Book Value/Share (MRQ) $36.51
Book Value/Share (FY) $35.38
Cash Flow/Share (TTM) $6.95
Cash Flow/Share (MRQ) $7.61
Cash Flow/Share (FY) $6.78
Cash (MRQ) $5.83
Cash (FY) $6.08

Profitability

Operating Margin (TTM) (%) 13.57
Operating Margin (MRQ) (%) 13.51
Operating Margin (FY) (%) 14.25
Net Profit Margin (TTM) % 8.87
Net Profit Margin (MRQ) (%) 9.49
Net Profit Margin (FY) (%) 8.98
Gross Margin (TTM) (%) 26.43
Gross Margin (MRQ) (%) 24.94
Gross Margin (FY) (%) 27.88

Growth

5 Year Annual Growth (%) 10.90
5-Year Annual Dividend Growth Rate (%) 9.86
5-Year Annual Revenue Growth Rate (%) 10.95
5 Year EPS Growth (%) 14.05

Financial Strength

Quick Ratio (MRQ) $1.53
Quick Ratio (FY) $2.04
Current Ratio (MRQ) $2.08
LT Debt to Equity (MRQ) (%) $74.96
LT Debt to Equity (MRQ) (%) 74.96
LT Debt to Equity (FY) (%) 76.68
Total Debt to Equity (MRQ) (%) 84.36
Total Debt to Equity (FY) (%) 77.49

Management Effectiveness

Return on Equity (TTM) (%) 12.86
Return on Equity (MRQ) (%) 13.65
Return on Equity (FY) (%) 13.12
Return on Assets (TTM) (%) 5.14
Return on Assets (MRQ) (%) 5.77
Return on Assets (FY) (%) 5.16
Return on Investment (TTM) (%) 5.91
Return on Investment (MRQ) (%) 6.62
Return on Investment (FY) (%) 5.81

Efficiency

Receivables Turnover (TTM) $4.39
Receivables Turnover (MRQ) $4.55
Receivables Turnover (FY) $4.63
Asset Turnover (TTM) $0.58
Asset Turnover (MRQ) $0.61
Asset Turnover (FY) $0.57
Inventory Turnover (TTM) $5.76
Inventory Turnover (MRQ) $6.13
Inventory Turnover (FY) $5.95

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

Copyright Thomson Reuters Corporation