Investor Relations

Ratios

Ratios

Valuation

P/E (TTM) $13.01
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) $1.11
Price to Revenue (MRQ) $1.07
Price to Revenue (FY) $1.19
Price To Cash Flow (TTM) $7.98
Price to Cash Flow (MRQ) $7.24
Price to Cash Flow (FY) $8.27
Price to Free Cash Flow (TTM) $19.11
Price to Free Cash Flow (FY) $16.12
Price to Book (MRQ) $1.52
Price to Book (FY) $1.60
Price to Tangible Book (MRQ) $6.84
Price to Tangible Book (FY) $7.24
Price to Tangible Book - Common (MRQ) $8.17
Price to Tangible Book - Common (FY) $8.83

Per Share

Revenue/Share (TTM) $50.42
Revenue/Share (MRQ) $52.73
Revenue/Share (FY) $47.07
EPS Fully Diluted (TTM) $4.35
EPS Fully Diluted (MRQ) $1.19
Book Value/Share (MRQ) $37.16
Book Value/Share (FY) $35.38
Cash Flow/Share (TTM) $7.04
Cash Flow/Share (MRQ) $7.82
Cash Flow/Share (FY) $6.78
Cash (MRQ) $5.99
Cash (FY) $6.08

Profitability

Operating Margin (TTM) (%) 13.35
Operating Margin (MRQ) (%) 14.70
Operating Margin (FY) (%) 14.25
Net Profit Margin (TTM) % 8.66
Net Profit Margin (MRQ) (%) 9.11
Net Profit Margin (FY) (%) 8.98
Gross Margin (TTM) (%) 25.84
Gross Margin (MRQ) (%) 25.68
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) $1.57
Quick Ratio (FY) $2.04
Current Ratio (MRQ) $2.15
LT Debt to Equity (MRQ) (%) $72.21
LT Debt to Equity (MRQ) (%) 72.21
LT Debt to Equity (FY) (%) 76.68
Total Debt to Equity (MRQ) (%) 80.71
Total Debt to Equity (FY) (%) 77.49

Management Effectiveness

Return on Equity (TTM) (%) 12.44
Return on Equity (MRQ) (%) 12.93
Return on Equity (FY) (%) 13.12
Return on Assets (TTM) (%) 5.09
Return on Assets (MRQ) (%) 5.44
Return on Assets (FY) (%) 5.16
Return on Investment (TTM) (%) 5.86
Return on Investment (MRQ) (%) 6.37
Return on Investment (FY) (%) 5.81

Efficiency

Receivables Turnover (TTM) $4.48
Receivables Turnover (MRQ) $4.48
Receivables Turnover (FY) $4.63
Asset Turnover (TTM) $0.59
Asset Turnover (MRQ) $0.60
Asset Turnover (FY) $0.57
Inventory Turnover (TTM) $5.72
Inventory Turnover (MRQ) $5.78
Inventory Turnover (FY) $5.95

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

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