Fundamentals - Ratios

Valuation

P/E (TTM) $33.73
P/E (FY) $33.80
P/E 5 Fiscal Year High $46.76
P/E 5 Fiscal Year Low $25.01
Price to Revenue (TTM) $2.98
Price to Revenue (MRQ) $3.11
Price to Revenue (FY) $2.98
Price To Cash Flow (TTM) $19.81
Price to Cash Flow (MRQ) $27.77
Price to Cash Flow (FY) $19.81
Price to Free Cash Flow (TTM) $25.00
Price to Free Cash Flow (FY) $25.00
Price to Book (MRQ) $5.96
Price to Book (FY) $5.96
Price to Tangible Book (MRQ) $6.13
Price to Tangible Book (FY) $6.13
Price to Tangible Book - Common (MRQ) $5.29
Price to Tangible Book - Common (FY) $5.29

Per Share

Revenue/Share (TTM) $70.85
Revenue/Share (MRQ) $69.99
Revenue/Share (FY) $70.85
EPS Fully Diluted (TTM) $6.44
EPS Fully Diluted (MRQ) $2.57
Book Value/Share (MRQ) $36.44
Book Value/Share (FY) $36.44
Cash Flow/Share (TTM) $10.67
Cash Flow/Share (MRQ) $7.84
Cash Flow/Share (FY) $10.67
Cash (MRQ) $5.65
Cash (FY) $5.65

Profitability

Operating Margin (TTM) (%) 13.40
Operating Margin (MRQ) (%) 7.20
Operating Margin (FY) (%) 13.40
Net Profit Margin (TTM) % 9.13
Net Profit Margin (MRQ) (%) 4.96
Net Profit Margin (FY) (%) 9.13
Gross Margin (TTM) (%) 52.13
Gross Margin (MRQ) (%) 52.36
Gross Margin (FY) (%) 52.13

Growth

5 Year Annual Growth (%) 10.41
5-Year Annual Dividend Growth Rate (%) --
5-Year Annual Revenue Growth Rate (%) 8.26
5 Year EPS Growth (%) 7.73

Financial Strength

Quick Ratio (MRQ) $1.16
Quick Ratio (FY) $1.16
Current Ratio (MRQ) $1.65
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) (%) 17.98
Return on Equity (MRQ) (%) 9.64
Return on Equity (FY) (%) 17.98
Return on Assets (TTM) (%) 13.28
Return on Assets (MRQ) (%) 7.09
Return on Assets (FY) (%) 13.28
Return on Investment (TTM) (%) 16.03
Return on Investment (MRQ) (%) 8.68
Return on Investment (FY) (%) 16.03

Efficiency

Receivables Turnover (TTM) $24.50
Receivables Turnover (MRQ) $21.51
Receivables Turnover (FY) $24.50
Asset Turnover (TTM) $1.46
Asset Turnover (MRQ) $1.43
Asset Turnover (FY) $1.46
Inventory Turnover (TTM) $8.01
Inventory Turnover (MRQ) $7.47
Inventory Turnover (FY) $8.01

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

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