FUNDAMENTALS - RATIOS

Valuation

P/E (TTM) $25.14
P/E (FY) $25.00
P/E 5 Fiscal Year High $24.28
P/E 5 Fiscal Year Low $19.03
Price to Revenue (TTM) $3.13
Price to Revenue (MRQ) $2.94
Price to Revenue (FY) $3.23
Price To Cash Flow (TTM) $17.47
Price to Cash Flow (MRQ) $17.64
Price to Cash Flow (FY) $17.56
Price to Free Cash Flow (TTM) $45.12
Price to Free Cash Flow (FY) $59.04
Price to Book (MRQ) $4.09
Price to Book (FY) $4.27
Price to Tangible Book (MRQ) $4.51
Price to Tangible Book (FY) $4.74
Price to Tangible Book - Common (MRQ) $4.10
Price to Tangible Book - Common (FY) $4.12

Profitability

Operating Margin (TTM) (%) 17.42
Operating Margin (MRQ) (%) 15.26
Operating Margin (FY) (%) 17.77
Net Profit Margin (TTM) % 12.54
Net Profit Margin (MRQ) (%) 11.16
Net Profit Margin (FY) (%) 13.10
Gross Margin (TTM) (%) 27.54
Gross Margin (MRQ) (%) 26.40
Gross Margin (FY) (%) 27.96

Efficiency

Receivables Turnover (TTM) $6.80
Receivables Turnover (MRQ) $7.48
Receivables Turnover (FY) $7.98
Asset Turnover (TTM) $0.75
Asset Turnover (MRQ) $0.76
Asset Turnover (FY) $0.76
Inventory Turnover (TTM) $4.88
Inventory Turnover (MRQ) $5.19
Inventory Turnover (FY) $4.70

Per Share

Revenue/Share (TTM) $22.24
Revenue/Share (MRQ) $23.75
Revenue/Share (FY) $21.47
EPS Fully Diluted (TTM) $2.84
EPS Fully Diluted (MRQ) $0.68
Book Value/Share (MRQ) $17.44
Book Value/Share (FY) $16.69
Cash Flow/Share (TTM) $3.99
Cash Flow/Share (MRQ) $3.96
Cash Flow/Share (FY) $3.95
Cash (MRQ) $0.56
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) $1.53
Quick Ratio (FY) $1.31
Current Ratio (MRQ) $2.64
LT Debt to Equity (MRQ) (%) $53.48
LT Debt to Equity (MRQ) (%) 53.48
LT Debt to Equity (FY) (%) 53.88
Total Debt to Equity (MRQ) (%) 53.76
Total Debt to Equity (FY) (%) 54.17

Management Effectiveness

Return on Equity (TTM) (%) 18.33
Return on Equity (MRQ) (%) 16.16
Return on Equity (FY) (%) 19.12
Return on Assets (TTM) (%) 9.34
Return on Assets (MRQ) (%) 8.54
Return on Assets (FY) (%) 9.98
Return on Investment (TTM) (%) 10.38
Return on Investment (MRQ) (%) 9.42
Return on Investment (FY) (%) 11.13