FUNDAMENTALS

Valuation

P/E (TTM) $26.86
P/E (FY) $44.14
P/E 5 Fiscal Year High $51.99
P/E 5 Fiscal Year Low $20.32
Price to Revenue (TTM) $1.14
Price to Revenue (MRQ) $1.16
Price to Revenue (FY) $1.22
Price To Cash Flow (TTM) $10.73
Price to Cash Flow (MRQ) $11.94
Price to Cash Flow (FY) $12.84
Price to Free Cash Flow (TTM) $17.86
Price to Free Cash Flow (FY) $36.88
Price to Book (MRQ) $4.01
Price to Book (FY) $4.67
Price to Tangible Book (MRQ) $4.08
Price to Tangible Book (FY) $4.94
Price to Tangible Book - Common (MRQ) $4.74
Price to Tangible Book - Common (FY) $2.96

Per Share

Revenue/Share (TTM) $51.44
Revenue/Share (MRQ) $49.71
Revenue/Share (FY) $47.39
EPS Fully Diluted (TTM) $2.19
EPS Fully Diluted (MRQ) $0.39
Book Value/Share (MRQ) $14.69
Book Value/Share (FY) $12.63
Cash Flow/Share (TTM) $5.48
Cash Flow/Share (MRQ) $4.82
Cash Flow/Share (FY) $4.49
Cash (MRQ) $1.21
Cash (FY) $1.19

Profitability

Operating Margin (TTM) (%) 4.95
Operating Margin (MRQ) (%) 2.92
Operating Margin (FY) (%) 3.67
Net Profit Margin (TTM) % 4.26
Net Profit Margin (MRQ) (%) 3.15
Net Profit Margin (FY) (%) 2.82
Gross Margin (TTM) (%) 38.61
Gross Margin (MRQ) (%) 37.96
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) $0.41
Quick Ratio (FY) $0.41
Current Ratio (MRQ) $0.49
LT Debt to Equity (MRQ) (%) $30.42
LT Debt to Equity (MRQ) (%) 30.42
LT Debt to Equity (FY) (%) 63.19
Total Debt to Equity (MRQ) (%) 30.42
Total Debt to Equity (FY) (%) 63.19

Management Effectiveness

Return on Equity (TTM) (%) 16.79
Return on Equity (MRQ) (%) 11.25
Return on Equity (FY) (%) 10.90
Return on Assets (TTM) (%) 6.85
Return on Assets (MRQ) (%) 5.07
Return on Assets (FY) (%) 4.23
Return on Investment (TTM) (%) 8.24
Return on Investment (MRQ) (%) 6.24
Return on Investment (FY) (%) 5.16

Efficiency

Receivables Turnover (TTM) $79.03
Receivables Turnover (MRQ) $67.48
Receivables Turnover (FY) $75.97
Asset Turnover (TTM) $1.61
Asset Turnover (MRQ) $1.61
Asset Turnover (FY) $1.50
Inventory Turnover (TTM) $66.22
Inventory Turnover (MRQ) $66.34
Inventory Turnover (FY) $62.67

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

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