FUNDAMENTALS

Valuation

P/E (TTM) $32.98
P/E (FY) $38.56
P/E 5 Fiscal Year High $51.99
P/E 5 Fiscal Year Low $20.32
Price to Revenue (TTM) $1.07
Price to Revenue (MRQ) $1.01
Price to Revenue (FY) $1.09
Price To Cash Flow (TTM) $10.93
Price to Cash Flow (MRQ) $9.03
Price to Cash Flow (FY) $11.49
Price to Free Cash Flow (TTM) $22.23
Price to Free Cash Flow (FY) $33.01
Price to Book (MRQ) $3.96
Price to Book (FY) $4.08
Price to Tangible Book (MRQ) $4.25
Price to Tangible Book (FY) $4.42
Price to Tangible Book - Common (MRQ) $3.53
Price to Tangible Book - Common (FY) $2.96

Per Share

Revenue/Share (TTM) $49.07
Revenue/Share (MRQ) $53.04
Revenue/Share (FY) $47.39
EPS Fully Diluted (TTM) $1.56
EPS Fully Diluted (MRQ) $0.70
Book Value/Share (MRQ) $13.00
Book Value/Share (FY) $12.63
Cash Flow/Share (TTM) $4.79
Cash Flow/Share (MRQ) $5.91
Cash Flow/Share (FY) $4.49
Cash (MRQ) $1.39
Cash (FY) $1.19

Profitability

Operating Margin (TTM) (%) 3.93
Operating Margin (MRQ) (%) 5.88
Operating Margin (FY) (%) 3.67
Net Profit Margin (TTM) % 3.17
Net Profit Margin (MRQ) (%) 4.87
Net Profit Margin (FY) (%) 2.82
Gross Margin (TTM) (%) 38.00
Gross Margin (MRQ) (%) 38.82
Gross Margin (FY) (%) 37.98

Growth

5 Year Annual Growth (%) 14.06
5-Year Annual Dividend Growth Rate (%) --
5-Year Annual Revenue Growth Rate (%) 7.81
5 Year EPS Growth (%) 4.18

Financial Strength

Quick Ratio (MRQ) $0.45
Quick Ratio (FY) $0.41
Current Ratio (MRQ) $0.53
LT Debt to Equity (MRQ) (%) $58.97
LT Debt to Equity (MRQ) (%) 58.97
LT Debt to Equity (FY) (%) 63.19
Total Debt to Equity (MRQ) (%) 58.97
Total Debt to Equity (FY) (%) 63.19

Management Effectiveness

Return on Equity (TTM) (%) 12.70
Return on Equity (MRQ) (%) 20.63
Return on Equity (FY) (%) 10.90
Return on Assets (TTM) (%) 4.82
Return on Assets (MRQ) (%) 7.93
Return on Assets (FY) (%) 4.23
Return on Investment (TTM) (%) 5.80
Return on Investment (MRQ) (%) 9.64
Return on Investment (FY) (%) 5.16

Efficiency

Receivables Turnover (TTM) $79.99
Receivables Turnover (MRQ) $81.21
Receivables Turnover (FY) $75.97
Asset Turnover (TTM) $1.52
Asset Turnover (MRQ) $1.63
Asset Turnover (FY) $1.50
Inventory Turnover (TTM) $64.13
Inventory Turnover (MRQ) $66.12
Inventory Turnover (FY) $62.67

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

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