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Ratios

Ratios

Valuation

P/E (TTM) $37.70
P/E (FY) $38.73
P/E 5 Fiscal Year High $50.66
P/E 5 Fiscal Year Low $23.95
Price to Revenue (TTM) $11.77
Price to Revenue (MRQ) $12.62
Price to Revenue (FY) $11.57
Price To Cash Flow (TTM) $35.25
Price to Cash Flow (MRQ) $35.97
Price to Cash Flow (FY) $36.03
Price to Free Cash Flow (TTM) $28.97
Price to Free Cash Flow (FY) $28.02
Price to Book (MRQ) $12.23
Price to Book (FY) $12.21
Price to Tangible Book (MRQ) $15.94
Price to Tangible Book (FY) $15.85
Price to Tangible Book - Common (MRQ) $22.26
Price to Tangible Book - Common (FY) $18.11

Per Share

Revenue/Share (TTM) $6.77
Revenue/Share (MRQ) $6.36
Revenue/Share (FY) $6.85
EPS Fully Diluted (TTM) $2.17
EPS Fully Diluted (MRQ) $0.53
Book Value/Share (MRQ) $6.68
Book Value/Share (FY) $6.69
Cash Flow/Share (TTM) $2.26
Cash Flow/Share (MRQ) $2.23
Cash Flow/Share (FY) $2.20
Cash (MRQ) $0.73
Cash (FY) $1.35

Profitability

Operating Margin (TTM) (%) 39.38
Operating Margin (MRQ) (%) 32.40
Operating Margin (FY) (%) 41.97
Net Profit Margin (TTM) % 32.01
Net Profit Margin (MRQ) (%) 33.34
Net Profit Margin (FY) (%) 30.80
Gross Margin (TTM) (%) 89.58
Gross Margin (MRQ) (%) 88.41
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) $1.67
LT Debt to Equity (MRQ) (%) --
LT Debt to Equity (MRQ) (%) --
LT Debt to Equity (FY) (%) --
Total Debt to Equity (MRQ) (%) 35.93
Total Debt to Equity (FY) (%) 35.70

Management Effectiveness

Return on Equity (TTM) (%) 152.83
Return on Equity (MRQ) (%) 32.17
Return on Equity (FY) (%) 142.85
Return on Assets (TTM) (%) 27.51
Return on Assets (MRQ) (%) 16.16
Return on Assets (FY) (%) 25.68
Return on Investment (TTM) (%) 71.83
Return on Investment (MRQ) (%) 22.06
Return on Investment (FY) (%) 61.49

Efficiency

Receivables Turnover (TTM) $2.33
Receivables Turnover (MRQ) $1.21
Receivables Turnover (FY) $2.53
Asset Turnover (TTM) $0.86
Asset Turnover (MRQ) $0.48
Asset Turnover (FY) $0.83
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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