Fundamentals - Ratios

Valuation

P/E (TTM) $25.50
P/E (FY) $27.81
P/E 5 Fiscal Year High $86.58
P/E 5 Fiscal Year Low $18.13
Price to Revenue (TTM) $0.23
Price to Revenue (MRQ) $0.23
Price to Revenue (FY) $0.24
Price To Cash Flow (TTM) $14.68
Price to Cash Flow (MRQ) $16.44
Price to Cash Flow (FY) $15.38
Price to Free Cash Flow (TTM) --
Price to Free Cash Flow (FY) --
Price to Book (MRQ) $1.28
Price to Book (FY) $1.27
Price to Tangible Book (MRQ) $1.44
Price to Tangible Book (FY) $1.43
Price to Tangible Book - Common (MRQ) $1.51
Price to Tangible Book - Common (FY) $2.02

Per Share

Revenue/Share (TTM) $69.38
Revenue/Share (MRQ) $70.35
Revenue/Share (FY) $68.50
EPS Fully Diluted (TTM) $0.64
EPS Fully Diluted (MRQ) $0.13
Book Value/Share (MRQ) $12.81
Book Value/Share (FY) $12.87
Cash Flow/Share (TTM) $1.10
Cash Flow/Share (MRQ) $0.98
Cash Flow/Share (FY) $1.06
Cash (MRQ) $0.00
Cash (FY) $0.00

Profitability

Operating Margin (TTM) (%) 1.41
Operating Margin (MRQ) (%) 1.15
Operating Margin (FY) (%) 1.36
Net Profit Margin (TTM) % 0.93
Net Profit Margin (MRQ) (%) 0.77
Net Profit Margin (FY) (%) 0.86
Gross Margin (TTM) (%) 20.60
Gross Margin (MRQ) (%) 20.34
Gross Margin (FY) (%) 20.72

Financial Strength

Quick Ratio (MRQ) $0.89
Quick Ratio (FY) $1.03
Current Ratio (MRQ) $1.67
LT Debt to Equity (MRQ) (%) --
LT Debt to Equity (MRQ) (%) --
LT Debt to Equity (FY) (%) 0.00
Total Debt to Equity (MRQ) (%) 14.64
Total Debt to Equity (FY) (%) 10.06

Management Effectiveness

Return on Equity (TTM) (%) 5.09
Return on Equity (MRQ) (%) 4.30
Return on Equity (FY) (%) 4.62
Return on Assets (TTM) (%) 2.67
Return on Assets (MRQ) (%) 2.22
Return on Assets (FY) (%) 2.68
Return on Investment (TTM) (%) 5.00
Return on Investment (MRQ) (%) 4.25
Return on Investment (FY) (%) 4.55

Efficiency

Receivables Turnover (TTM) $6.85
Receivables Turnover (MRQ) $6.70
Receivables Turnover (FY) $7.60
Asset Turnover (TTM) $2.89
Asset Turnover (MRQ) $2.89
Asset Turnover (FY) $3.11
Inventory Turnover (TTM) $5.92
Inventory Turnover (MRQ) $6.08
Inventory Turnover (FY) $6.75

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

Copyright Thomson Reuters Corporation