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Ratios

Ratios

Valuation

P/E (TTM) $52.55
P/E (FY) $52.58
P/E 5 Fiscal Year High $50.66
P/E 5 Fiscal Year Low $23.95
Price to Revenue (TTM) $15.76
Price to Revenue (MRQ) $15.59
Price to Revenue (FY) $15.76
Price To Cash Flow (TTM) $49.09
Price to Cash Flow (MRQ) $48.44
Price to Cash Flow (FY) $49.09
Price to Free Cash Flow (TTM) $38.17
Price to Free Cash Flow (FY) $38.17
Price to Book (MRQ) --
Price to Book (FY) --
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) $6.85
Revenue/Share (MRQ) $6.98
Revenue/Share (FY) $6.85
EPS Fully Diluted (TTM) $2.11
EPS Fully Diluted (MRQ) $0.53
Book Value/Share (MRQ) $-3.99
Book Value/Share (FY) $-3.99
Cash Flow/Share (TTM) $2.20
Cash Flow/Share (MRQ) $2.24
Cash Flow/Share (FY) $2.20
Cash (MRQ) $1.35
Cash (FY) $1.35

Profitability

Operating Margin (TTM) (%) 41.97
Operating Margin (MRQ) (%) 40.26
Operating Margin (FY) (%) 41.97
Net Profit Margin (TTM) % 30.80
Net Profit Margin (MRQ) (%) 30.87
Net Profit Margin (FY) (%) 30.80
Gross Margin (TTM) (%) 89.86
Gross Margin (MRQ) (%) 89.64
Gross Margin (FY) (%) 89.86

Growth

5 Year Annual Growth (%) 15.97
5-Year Annual Dividend Growth Rate (%) --
5-Year Annual Revenue Growth Rate (%) 9.91
5 Year EPS Growth (%) 34.77

Financial Strength

Quick Ratio (MRQ) --
Quick Ratio (FY) --
Current Ratio (MRQ) $0.26
LT Debt to Equity (MRQ) (%) --
LT Debt to Equity (MRQ) (%) --
LT Debt to Equity (FY) (%) --
Total Debt to Equity (MRQ) (%) --
Total Debt to Equity (FY) (%) --

Management Effectiveness

Return on Equity (TTM) (%) --
Return on Equity (MRQ) (%) --
Return on Equity (FY) (%) --
Return on Assets (TTM) (%) 60.00
Return on Assets (MRQ) (%) 61.05
Return on Assets (FY) (%) 60.00
Return on Investment (TTM) (%) --
Return on Investment (MRQ) (%) --
Return on Investment (FY) (%) --

Efficiency

Receivables Turnover (TTM) $20.15
Receivables Turnover (MRQ) $20.35
Receivables Turnover (FY) $20.15
Asset Turnover (TTM) $1.95
Asset Turnover (MRQ) $1.98
Asset Turnover (FY) $1.95
Inventory Turnover (TTM) --
Inventory Turnover (MRQ) --
Inventory Turnover (FY) --

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

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