FUNDAMENTALS

Valuation

P/E (TTM) $36.31
P/E (FY) $52.03
P/E 5 Fiscal Year High $51.99
P/E 5 Fiscal Year Low $20.32
Price to Revenue (TTM) $1.36
Price to Revenue (MRQ) $1.27
Price to Revenue (FY) $1.42
Price To Cash Flow (TTM) $13.21
Price to Cash Flow (MRQ) $10.54
Price to Cash Flow (FY) $14.95
Price to Free Cash Flow (TTM) $21.30
Price to Free Cash Flow (FY) $42.93
Price to Book (MRQ) $4.95
Price to Book (FY) $5.50
Price to Tangible Book (MRQ) $5.03
Price to Tangible Book (FY) $5.75
Price to Tangible Book - Common (MRQ) $4.44
Price to Tangible Book - Common (FY) $2.96

Per Share

Revenue/Share (TTM) $50.44
Revenue/Share (MRQ) $53.72
Revenue/Share (FY) $47.39
EPS Fully Diluted (TTM) $1.91
EPS Fully Diluted (MRQ) $0.79
Book Value/Share (MRQ) $14.05
Book Value/Share (FY) $12.63
Cash Flow/Share (TTM) $5.19
Cash Flow/Share (MRQ) $6.46
Cash Flow/Share (FY) $4.49
Cash (MRQ) $0.92
Cash (FY) $1.19

Profitability

Operating Margin (TTM) (%) 4.47
Operating Margin (MRQ) (%) 6.65
Operating Margin (FY) (%) 3.67
Net Profit Margin (TTM) % 3.79
Net Profit Margin (MRQ) (%) 5.89
Net Profit Margin (FY) (%) 2.82
Gross Margin (TTM) (%) 38.29
Gross Margin (MRQ) (%) 39.50
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) $0.36
Quick Ratio (FY) $0.41
Current Ratio (MRQ) $0.44
LT Debt to Equity (MRQ) (%) $37.28
LT Debt to Equity (MRQ) (%) 37.28
LT Debt to Equity (FY) (%) 63.19
Total Debt to Equity (MRQ) (%) 37.28
Total Debt to Equity (FY) (%) 63.19

Management Effectiveness

Return on Equity (TTM) (%) 14.49
Return on Equity (MRQ) (%) 24.11
Return on Equity (FY) (%) 10.90
Return on Assets (TTM) (%) 5.89
Return on Assets (MRQ) (%) 9.99
Return on Assets (FY) (%) 4.23
Return on Investment (TTM) (%) 7.19
Return on Investment (MRQ) (%) 12.23
Return on Investment (FY) (%) 5.16

Efficiency

Receivables Turnover (TTM) $51.87
Receivables Turnover (MRQ) $75.56
Receivables Turnover (FY) $75.97
Asset Turnover (TTM) $1.56
Asset Turnover (MRQ) $1.70
Asset Turnover (FY) $1.50
Inventory Turnover (TTM) $64.71
Inventory Turnover (MRQ) $68.74
Inventory Turnover (FY) $62.67

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

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