Fundamentals - Ratios

Fundamentals - Ratios

Valuation

P/E (TTM) $13.76
P/E (FY) $15.89
P/E 5 Fiscal Year High $215.10
P/E 5 Fiscal Year Low $14.99
Price to Revenue (TTM) $2.65
Price to Revenue (MRQ) $2.54
Price to Revenue (FY) $2.69
Price To Cash Flow (TTM) $8.99
Price to Cash Flow (MRQ) $11.12
Price to Cash Flow (FY) $9.95
Price to Free Cash Flow (TTM) $43.66
Price to Free Cash Flow (FY) $42.33
Price to Book (MRQ) $6.26
Price to Book (FY) $6.58
Price to Tangible Book (MRQ) --
Price to Tangible Book (FY) --
Price to Tangible Book - Common (MRQ) --
Price to Tangible Book - Common (FY) --

Per Share

Revenue/Share (TTM) $33.91
Revenue/Share (MRQ) $35.58
Revenue/Share (FY) $32.78
EPS Fully Diluted (TTM) $6.64
EPS Fully Diluted (MRQ) $1.16
Book Value/Share (MRQ) $14.61
Book Value/Share (FY) $13.89
Cash Flow/Share (TTM) $9.99
Cash Flow/Share (MRQ) $8.14
Cash Flow/Share (FY) $8.87
Cash (MRQ) $0.19
Cash (FY) $0.05

Profitability

Operating Margin (TTM) (%) 18.47
Operating Margin (MRQ) (%) 18.29
Operating Margin (FY) (%) 18.16
Net Profit Margin (TTM) % 19.63
Net Profit Margin (MRQ) (%) 13.03
Net Profit Margin (FY) (%) 17.56
Gross Margin (TTM) (%) 46.39
Gross Margin (MRQ) (%) 46.28
Gross Margin (FY) (%) 45.80

Growth

5 Year Annual Growth (%) 2.21
5-Year Annual Dividend Growth Rate (%) 3.66
5-Year Annual Revenue Growth Rate (%) 1.20
5 Year EPS Growth (%) 26.75

Financial Strength

Quick Ratio (MRQ) $0.84
Quick Ratio (FY) $0.77
Current Ratio (MRQ) $0.87
LT Debt to Equity (MRQ) (%) $153.37
LT Debt to Equity (MRQ) (%) 153.37
LT Debt to Equity (FY) (%) 145.41
Total Debt to Equity (MRQ) (%) 160.54
Total Debt to Equity (FY) (%) 157.68

Management Effectiveness

Return on Equity (TTM) (%) 50.22
Return on Equity (MRQ) (%) 32.56
Return on Equity (FY) (%) 44.96
Return on Assets (TTM) (%) 13.28
Return on Assets (MRQ) (%) 8.96
Return on Assets (FY) (%) 11.92
Return on Investment (TTM) (%) 15.54
Return on Investment (MRQ) (%) 10.45
Return on Investment (FY) (%) 13.91

Efficiency

Receivables Turnover (TTM) $7.89
Receivables Turnover (MRQ) $8.11
Receivables Turnover (FY) $8.27
Asset Turnover (TTM) $0.68
Asset Turnover (MRQ) $0.69
Asset Turnover (FY) $0.68
Inventory Turnover (TTM) $78.15
Inventory Turnover (MRQ) $81.13
Inventory Turnover (FY) $84.42

FY = Fiscal Year. MRQ = Most Recent Quarter. mil = Millions. TTM = Trailing Twelve Months.

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