Fundamentals - Ratios

Valuation

P/E (TTM) $26.46
P/E (FY) $28.56
P/E 5 Fiscal Year High $46.76
P/E 5 Fiscal Year Low $25.01
Price to Revenue (TTM) $2.60
Price to Revenue (MRQ) $2.30
Price to Revenue (FY) $2.52
Price To Cash Flow (TTM) $16.15
Price to Cash Flow (MRQ) $12.25
Price to Cash Flow (FY) $16.67
Price to Free Cash Flow (TTM) $19.36
Price to Free Cash Flow (FY) $21.88
Price to Book (MRQ) $5.50
Price to Book (FY) $5.37
Price to Tangible Book (MRQ) $5.56
Price to Tangible Book (FY) $5.15
Price to Tangible Book - Common (MRQ) $4.47
Price to Tangible Book - Common (FY) $4.74

Per Share

Revenue/Share (TTM) $70.76
Revenue/Share (MRQ) $82.32
Revenue/Share (FY) $70.84
EPS Fully Diluted (TTM) $7.33
EPS Fully Diluted (MRQ) $2.78
Book Value/Share (MRQ) $35.26
Book Value/Share (FY) $36.11
Cash Flow/Share (TTM) $11.41
Cash Flow/Share (MRQ) $15.47
Cash Flow/Share (FY) $10.70
Cash (MRQ) $5.96
Cash (FY) $7.36

Profitability

Operating Margin (TTM) (%) 15.43
Operating Margin (MRQ) (%) 20.84
Operating Margin (FY) (%) 15.19
Net Profit Margin (TTM) % 10.35
Net Profit Margin (MRQ) (%) 13.63
Net Profit Margin (FY) (%) 9.64
Gross Margin (TTM) (%) 51.31
Gross Margin (MRQ) (%) 53.23
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) $1.14
Quick Ratio (FY) $1.39
Current Ratio (MRQ) $1.64
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) (%) 20.87
Return on Equity (MRQ) (%) 32.15
Return on Equity (FY) (%) 19.15
Return on Assets (TTM) (%) 14.93
Return on Assets (MRQ) (%) 22.73
Return on Assets (FY) (%) 13.85
Return on Investment (TTM) (%) 18.16
Return on Investment (MRQ) (%) 27.96
Return on Investment (FY) (%) 16.66

Efficiency

Receivables Turnover (TTM) $19.60
Receivables Turnover (MRQ) $20.89
Receivables Turnover (FY) $23.96
Asset Turnover (TTM) $1.44
Asset Turnover (MRQ) $1.67
Asset Turnover (FY) $1.44
Inventory Turnover (TTM) $7.60
Inventory Turnover (MRQ) $8.33
Inventory Turnover (FY) $8.20

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

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