FUNDAMENTALS - RATIOS

Valuation

P/E (TTM) $23.33
P/E (FY) $23.95
P/E 5 Fiscal Year High $24.28
P/E 5 Fiscal Year Low $19.03
Price to Revenue (TTM) $2.86
Price to Revenue (MRQ) $2.72
Price to Revenue (FY) $3.03
Price To Cash Flow (TTM) $15.86
Price to Cash Flow (MRQ) $15.26
Price to Cash Flow (FY) $16.45
Price to Free Cash Flow (TTM) $40.42
Price to Free Cash Flow (FY) $55.32
Price to Book (MRQ) $4.27
Price to Book (FY) $4.09
Price to Tangible Book (MRQ) $4.76
Price to Tangible Book (FY) $4.44
Price to Tangible Book - Common (MRQ) $4.63
Price to Tangible Book - Common (FY) $4.12

Profitability

Operating Margin (TTM) (%) 17.28
Operating Margin (MRQ) (%) 17.63
Operating Margin (FY) (%) 17.77
Net Profit Margin (TTM) % 12.54
Net Profit Margin (MRQ) (%) 12.38
Net Profit Margin (FY) (%) 13.10
Gross Margin (TTM) (%) 27.03
Gross Margin (MRQ) (%) 26.45
Gross Margin (FY) (%) 27.96

Efficiency

Receivables Turnover (TTM) $7.23
Receivables Turnover (MRQ) $6.70
Receivables Turnover (FY) $7.98
Asset Turnover (TTM) $0.77
Asset Turnover (MRQ) $0.77
Asset Turnover (FY) $0.76
Inventory Turnover (TTM) $4.93
Inventory Turnover (MRQ) $5.33
Inventory Turnover (FY) $4.70

Per Share

Revenue/Share (TTM) $22.99
Revenue/Share (MRQ) $24.43
Revenue/Share (FY) $21.47
EPS Fully Diluted (TTM) $2.93
EPS Fully Diluted (MRQ) $0.77
Book Value/Share (MRQ) $16.00
Book Value/Share (FY) $16.69
Cash Flow/Share (TTM) $4.14
Cash Flow/Share (MRQ) $4.35
Cash Flow/Share (FY) $3.95
Cash (MRQ) $0.45
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) $1.37
Quick Ratio (FY) $1.31
Current Ratio (MRQ) $2.41
LT Debt to Equity (MRQ) (%) $66.45
LT Debt to Equity (MRQ) (%) 66.45
LT Debt to Equity (FY) (%) 53.88
Total Debt to Equity (MRQ) (%) 67.11
Total Debt to Equity (FY) (%) 54.17

Management Effectiveness

Return on Equity (TTM) (%) 19.49
Return on Equity (MRQ) (%) 18.63
Return on Equity (FY) (%) 19.12
Return on Assets (TTM) (%) 9.59
Return on Assets (MRQ) (%) 9.51
Return on Assets (FY) (%) 9.98
Return on Investment (TTM) (%) 10.70
Return on Investment (MRQ) (%) 10.55
Return on Investment (FY) (%) 11.13