Fundamentals - Ratios

Valuation

P/E (TTM) $24.59
P/E (FY) $25.45
P/E 5 Fiscal Year High $46.76
P/E 5 Fiscal Year Low $25.01
Price to Revenue (TTM) $2.35
Price to Revenue (MRQ) $2.09
Price to Revenue (FY) $2.29
Price To Cash Flow (TTM) $14.92
Price to Cash Flow (MRQ) $12.32
Price to Cash Flow (FY) $15.17
Price to Free Cash Flow (TTM) $16.85
Price to Free Cash Flow (FY) $19.92
Price to Book (MRQ) $4.93
Price to Book (FY) $4.79
Price to Tangible Book (MRQ) $4.97
Price to Tangible Book (FY) $4.69
Price to Tangible Book - Common (MRQ) $3.80
Price to Tangible Book - Common (FY) $4.74

Per Share

Revenue/Share (TTM) $70.42
Revenue/Share (MRQ) $80.56
Revenue/Share (FY) $70.84
EPS Fully Diluted (TTM) $7.03
EPS Fully Diluted (MRQ) $2.35
Book Value/Share (MRQ) $35.06
Book Value/Share (FY) $36.11
Cash Flow/Share (TTM) $11.11
Cash Flow/Share (MRQ) $13.65
Cash Flow/Share (FY) $10.70
Cash (MRQ) $5.96
Cash (FY) $7.36

Profitability

Operating Margin (TTM) (%) 15.18
Operating Margin (MRQ) (%) 18.27
Operating Margin (FY) (%) 15.19
Net Profit Margin (TTM) % 10.03
Net Profit Margin (MRQ) (%) 11.75
Net Profit Margin (FY) (%) 9.64
Gross Margin (TTM) (%) 51.18
Gross Margin (MRQ) (%) 54.06
Gross Margin (FY) (%) 50.71

Growth

5 Year Annual Growth (%) 13.67
5-Year Annual Dividend Growth Rate (%) --
5-Year Annual Revenue Growth Rate (%) 12.06
5 Year EPS Growth (%) 7.16

Financial Strength

Quick Ratio (MRQ) $1.19
Quick Ratio (FY) $1.39
Current Ratio (MRQ) $1.69
LT Debt to Equity (MRQ) (%) --
LT Debt to Equity (MRQ) (%) --
LT Debt to Equity (FY) (%) --
Total Debt to Equity (MRQ) (%) --
Total Debt to Equity (FY) (%) --

Management Effectiveness

Return on Equity (TTM) (%) 21.12
Return on Equity (MRQ) (%) 27.11
Return on Equity (FY) (%) 19.15
Return on Assets (TTM) (%) 14.85
Return on Assets (MRQ) (%) 19.66
Return on Assets (FY) (%) 13.85
Return on Investment (TTM) (%) 18.29
Return on Investment (MRQ) (%) 23.57
Return on Investment (FY) (%) 16.66

Efficiency

Receivables Turnover (TTM) $16.29
Receivables Turnover (MRQ) $22.86
Receivables Turnover (FY) $23.96
Asset Turnover (TTM) $1.48
Asset Turnover (MRQ) $1.67
Asset Turnover (FY) $1.44
Inventory Turnover (TTM) $7.33
Inventory Turnover (MRQ) $8.25
Inventory Turnover (FY) $8.20

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

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