Ratios

Ratios

Valuation

P/E (TTM) $31.02
P/E (FY) $32.88
P/E 5 Fiscal Year High $34.28
P/E 5 Fiscal Year Low $19.51
Price to Revenue (TTM) $2.54
Price to Revenue (MRQ) $2.53
Price to Revenue (FY) $2.62
Price To Cash Flow (TTM) $19.23
Price to Cash Flow (MRQ) $21.05
Price to Cash Flow (FY) $20.21
Price to Free Cash Flow (TTM) $32.96
Price to Free Cash Flow (FY) $31.94
Price to Book (MRQ) $4.85
Price to Book (FY) $4.92
Price to Tangible Book (MRQ) --
Price to Tangible Book (FY) --
Price to Tangible Book - Common (MRQ) --
Price to Tangible Book - Common (FY) --

Profitability

Operating Margin (TTM) (%) 11.70
Operating Margin (MRQ) (%) 9.29
Operating Margin (FY) (%) 11.60
Net Profit Margin (TTM) % 8.22
Net Profit Margin (MRQ) (%) 6.49
Net Profit Margin (FY) (%) 7.99
Gross Margin (TTM) (%) 39.13
Gross Margin (MRQ) (%) 37.80
Gross Margin (FY) (%) 39.32

Efficiency

Receivables Turnover (TTM) $5.20
Receivables Turnover (MRQ) $4.99
Receivables Turnover (FY) $5.23
Asset Turnover (TTM) $0.70
Asset Turnover (MRQ) $0.69
Asset Turnover (FY) $0.71
Inventory Turnover (TTM) $5.28
Inventory Turnover (MRQ) $5.51
Inventory Turnover (FY) $5.46

Per Share

Revenue/Share (TTM) $26.80
Revenue/Share (MRQ) $26.91
Revenue/Share (FY) $26.02
EPS Fully Diluted (TTM) $2.21
EPS Fully Diluted (MRQ) $0.44
Book Value/Share (MRQ) $14.12
Book Value/Share (FY) $13.91
Cash Flow/Share (TTM) $3.54
Cash Flow/Share (MRQ) $3.23
Cash Flow/Share (FY) $3.37
Cash (MRQ) $1.65
Cash (FY) $2.30

Growth

5 Year Annual Growth (%) 5.03
5-Year Annual Dividend Growth Rate (%) 12.21
5-Year Annual Revenue Growth Rate (%) 4.42
5 Year EPS Growth (%) 5.49

Financial Strength

Quick Ratio (MRQ) $1.02
Quick Ratio (FY) $1.41
Current Ratio (MRQ) $1.42
LT Debt to Equity (MRQ) (%) $87.68
LT Debt to Equity (MRQ) (%) 87.68
LT Debt to Equity (FY) (%) 87.89
Total Debt to Equity (MRQ) (%) 102.28
Total Debt to Equity (FY) (%) 87.89

Management Effectiveness

Return on Equity (TTM) (%) 16.69
Return on Equity (MRQ) (%) 12.56
Return on Equity (FY) (%) 16.07
Return on Assets (TTM) (%) 5.75
Return on Assets (MRQ) (%) 4.46
Return on Assets (FY) (%) 5.64
Return on Investment (TTM) (%) 7.13
Return on Investment (MRQ) (%) 5.45
Return on Investment (FY) (%) 6.86