Key Ratios

Key Ratios

Valuation

P/E (TTM) $26.89
P/E (FY) $25.40
P/E 5 Fiscal Year High $34.57
P/E 5 Fiscal Year Low $20.84
Price to Revenue (TTM) $4.42
Price to Revenue (MRQ) $4.71
Price to Revenue (FY) $3.82
Price To Cash Flow (TTM) $19.05
Price to Cash Flow (MRQ) $18.18
Price to Cash Flow (FY) $16.63
Price to Free Cash Flow (TTM) $16.80
Price to Free Cash Flow (FY) $13.67
Price to Book (MRQ) $6.54
Price to Book (FY) $5.19
Price to Tangible Book (MRQ) $62.08
Price to Tangible Book (FY) $15.38
Price to Tangible Book - Common (MRQ) $55.00
Price to Tangible Book - Common (FY) $13.09

Profitability

Operating Margin (TTM) (%) 20.78
Operating Margin (MRQ) (%) 19.79
Operating Margin (FY) (%) 18.99
Net Profit Margin (TTM) % 17.11
Net Profit Margin (MRQ) (%) 18.34
Net Profit Margin (FY) (%) 15.68
Gross Margin (TTM) (%) 84.57
Gross Margin (MRQ) (%) 84.67
Gross Margin (FY) (%) 83.66

Efficiency

Receivables Turnover (TTM) $6.29
Receivables Turnover (MRQ) $5.51
Receivables Turnover (FY) $5.06
Asset Turnover (TTM) $0.52
Asset Turnover (MRQ) $0.51
Asset Turnover (FY) $0.58
Inventory Turnover (TTM) $30.70
Inventory Turnover (MRQ) $30.22
Inventory Turnover (FY) $48.47

Per Share

Revenue/Share (TTM) $18.84
Revenue/Share (MRQ) $17.92
Revenue/Share (FY) $21.76
EPS Fully Diluted (TTM) $3.22
EPS Fully Diluted (MRQ) $0.82
Book Value/Share (MRQ) $13.25
Book Value/Share (FY) $16.69
Cash Flow/Share (TTM) $4.37
Cash Flow/Share (MRQ) $4.65
Cash Flow/Share (FY) $5.00
Cash (MRQ) $9.98
Cash (FY) $10.00

Growth

5 Year Annual Growth (%) 13.46
5-Year Annual Dividend Growth Rate (%) --
5-Year Annual Revenue Growth Rate (%) 9.15
5 Year EPS Growth (%) 12.80

Financial Strength

Quick Ratio (MRQ) $1.43
Quick Ratio (FY) $0.82
Current Ratio (MRQ) $1.44
LT Debt to Equity (MRQ) (%) $68.99
LT Debt to Equity (MRQ) (%) 68.99
LT Debt to Equity (FY) (%) 3.05
Total Debt to Equity (MRQ) (%) 70.99
Total Debt to Equity (FY) (%) 54.73

Management Effectiveness

Return on Equity (TTM) (%) 23.27
Return on Equity (MRQ) (%) 26.22
Return on Equity (FY) (%) 23.40
Return on Assets (TTM) (%) 8.86
Return on Assets (MRQ) (%) 9.30
Return on Assets (FY) (%) 9.04
Return on Investment (TTM) (%) 14.50
Return on Investment (MRQ) (%) 12.89
Return on Investment (FY) (%) 15.15

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