Fundamentals - Ratios

Valuation

P/E (TTM) $49.85
P/E (FY) $50.80
P/E 5 Fiscal Year High $46.76
P/E 5 Fiscal Year Low $25.01
Price to Revenue (TTM) $4.30
Price to Revenue (MRQ) $5.03
Price to Revenue (FY) $4.45
Price To Cash Flow (TTM) $29.28
Price to Cash Flow (MRQ) $49.01
Price to Cash Flow (FY) $29.53
Price to Free Cash Flow (TTM) $41.22
Price to Free Cash Flow (FY) $37.27
Price to Book (MRQ) $8.75
Price to Book (FY) $8.95
Price to Tangible Book (MRQ) $8.86
Price to Tangible Book (FY) $9.14
Price to Tangible Book - Common (MRQ) $5.11
Price to Tangible Book - Common (FY) $5.29

Per Share

Revenue/Share (TTM) $74.26
Revenue/Share (MRQ) $64.57
Revenue/Share (FY) $70.85
EPS Fully Diluted (TTM) $6.54
EPS Fully Diluted (MRQ) $0.78
Book Value/Share (MRQ) $37.29
Book Value/Share (FY) $36.44
Cash Flow/Share (TTM) $10.92
Cash Flow/Share (MRQ) $6.62
Cash Flow/Share (FY) $10.67
Cash (MRQ) $3.98
Cash (FY) $5.65

Profitability

Operating Margin (TTM) (%) 13.56
Operating Margin (MRQ) (%) 4.85
Operating Margin (FY) (%) 13.40
Net Profit Margin (TTM) % 8.94
Net Profit Margin (MRQ) (%) 3.52
Net Profit Margin (FY) (%) 9.13
Gross Margin (TTM) (%) 52.67
Gross Margin (MRQ) (%) 50.46
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) $1.19
Quick Ratio (FY) $1.16
Current Ratio (MRQ) $1.75
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) (%) 18.15
Return on Equity (MRQ) (%) 6.20
Return on Equity (FY) (%) 17.98
Return on Assets (TTM) (%) 13.67
Return on Assets (MRQ) (%) 4.68
Return on Assets (FY) (%) 13.28
Return on Investment (TTM) (%) 16.23
Return on Investment (MRQ) (%) 5.68
Return on Investment (FY) (%) 16.03

Efficiency

Receivables Turnover (TTM) $21.15
Receivables Turnover (MRQ) $18.46
Receivables Turnover (FY) $24.50
Asset Turnover (TTM) $1.53
Asset Turnover (MRQ) $1.33
Asset Turnover (FY) $1.46
Inventory Turnover (TTM) $7.63
Inventory Turnover (MRQ) $7.08
Inventory Turnover (FY) $8.01

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

Copyright Thomson Reuters Corporation