FUNDAMENTALS - RATIOS

Valuation

P/E (TTM) $19.29
P/E (FY) $20.80
P/E 5 Fiscal Year High $24.28
P/E 5 Fiscal Year Low $19.03
Price to Revenue (TTM) $2.38
Price to Revenue (MRQ) $2.35
Price to Revenue (FY) $2.59
Price To Cash Flow (TTM) $13.06
Price to Cash Flow (MRQ) $11.64
Price to Cash Flow (FY) $14.05
Price to Free Cash Flow (TTM) $35.24
Price to Free Cash Flow (FY) $47.25
Price to Book (MRQ) $3.73
Price to Book (FY) $3.55
Price to Tangible Book (MRQ) $4.17
Price to Tangible Book (FY) $3.79
Price to Tangible Book - Common (MRQ) $4.72
Price to Tangible Book - Common (FY) $4.12

Profitability

Operating Margin (TTM) (%) 17.23
Operating Margin (MRQ) (%) 17.85
Operating Margin (FY) (%) 17.77
Net Profit Margin (TTM) % 12.70
Net Profit Margin (MRQ) (%) 14.45
Net Profit Margin (FY) (%) 13.10
Gross Margin (TTM) (%) 26.76
Gross Margin (MRQ) (%) 26.46
Gross Margin (FY) (%) 27.96

Efficiency

Receivables Turnover (TTM) $7.66
Receivables Turnover (MRQ) $6.79
Receivables Turnover (FY) $7.98
Asset Turnover (TTM) $0.77
Asset Turnover (MRQ) $0.76
Asset Turnover (FY) $0.76
Inventory Turnover (TTM) $5.04
Inventory Turnover (MRQ) $5.19
Inventory Turnover (FY) $4.70

Per Share

Revenue/Share (TTM) $23.74
Revenue/Share (MRQ) $24.61
Revenue/Share (FY) $21.47
EPS Fully Diluted (TTM) $3.07
EPS Fully Diluted (MRQ) $0.91
Book Value/Share (MRQ) $15.88
Book Value/Share (FY) $16.69
Cash Flow/Share (TTM) $4.34
Cash Flow/Share (MRQ) $4.98
Cash Flow/Share (FY) $3.95
Cash (MRQ) $0.55
Cash (FY) $0.67

Growth

5 Year Annual Growth (%) 6.77
5-Year Annual Dividend Growth Rate (%) --
5-Year Annual Revenue Growth Rate (%) 4.57
5 Year EPS Growth (%) 12.09

Financial Strength

Quick Ratio (MRQ) $1.44
Quick Ratio (FY) $1.31
Current Ratio (MRQ) $2.58
LT Debt to Equity (MRQ) (%) $71.73
LT Debt to Equity (MRQ) (%) 71.73
LT Debt to Equity (FY) (%) 53.88
Total Debt to Equity (MRQ) (%) 72.41
Total Debt to Equity (FY) (%) 54.17

Management Effectiveness

Return on Equity (TTM) (%) 19.79
Return on Equity (MRQ) (%) 23.22
Return on Equity (FY) (%) 19.12
Return on Assets (TTM) (%) 9.73
Return on Assets (MRQ) (%) 11.03
Return on Assets (FY) (%) 9.98
Return on Investment (TTM) (%) 10.75
Return on Investment (MRQ) (%) 12.24
Return on Investment (FY) (%) 11.13