Fundamentals - Ratios

Valuation

P/E (TTM) $46.12
P/E (FY) $47.93
P/E 5 Fiscal Year High $46.76
P/E 5 Fiscal Year Low $25.01
Price to Revenue (TTM) $3.66
Price to Revenue (MRQ) $2.91
Price to Revenue (FY) $4.14
Price To Cash Flow (TTM) $27.34
Price to Cash Flow (MRQ) $18.25
Price to Cash Flow (FY) $27.51
Price to Free Cash Flow (TTM) $40.89
Price to Free Cash Flow (FY) $34.73
Price to Book (MRQ) $8.14
Price to Book (FY) $8.45
Price to Tangible Book (MRQ) $8.30
Price to Tangible Book (FY) $8.52
Price to Tangible Book - Common (MRQ) $7.67
Price to Tangible Book - Common (FY) $5.29

Per Share

Revenue/Share (TTM) $83.02
Revenue/Share (MRQ) $105.18
Revenue/Share (FY) $70.85
EPS Fully Diluted (TTM) $6.67
EPS Fully Diluted (MRQ) $3.21
Book Value/Share (MRQ) $37.81
Book Value/Share (FY) $36.44
Cash Flow/Share (TTM) $11.12
Cash Flow/Share (MRQ) $16.75
Cash Flow/Share (FY) $10.67
Cash (MRQ) $5.99
Cash (FY) $5.65

Profitability

Operating Margin (TTM) (%) 10.43
Operating Margin (MRQ) (%) 15.23
Operating Margin (FY) (%) 13.40
Net Profit Margin (TTM) % 8.10
Net Profit Margin (MRQ) (%) 11.73
Net Profit Margin (FY) (%) 9.13
Gross Margin (TTM) (%) 51.53
Gross Margin (MRQ) (%) 51.24
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) $1.13
Quick Ratio (FY) $1.16
Current Ratio (MRQ) $1.68
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) (%) 18.45
Return on Equity (MRQ) (%) 32.54
Return on Equity (FY) (%) 17.98
Return on Assets (TTM) (%) 13.06
Return on Assets (MRQ) (%) 23.25
Return on Assets (FY) (%) 13.28
Return on Investment (TTM) (%) 16.31
Return on Investment (MRQ) (%) 29.50
Return on Investment (FY) (%) 16.03

Efficiency

Receivables Turnover (TTM) $20.35
Receivables Turnover (MRQ) $23.03
Receivables Turnover (FY) $24.50
Asset Turnover (TTM) $1.61
Asset Turnover (MRQ) $1.98
Asset Turnover (FY) $1.46
Inventory Turnover (TTM) $7.44
Inventory Turnover (MRQ) $8.83
Inventory Turnover (FY) $8.01

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

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