Key Ratios

Valuation

P/E (TTM) $34.62
P/E (FY) $300.15
P/E 5 Fiscal Year High $185.03
P/E 5 Fiscal Year Low $51.96
Price to Revenue (TTM) $3.10
Price to Revenue (MRQ) $2.70
Price to Revenue (FY) $3.35
Price To Cash Flow (TTM) $18.15
Price to Cash Flow (MRQ) $9.43
Price to Cash Flow (FY) $37.04
Price to Free Cash Flow (TTM) $18.46
Price to Free Cash Flow (FY) $25.19
Price to Book (MRQ) $2.67
Price to Book (FY) $3.07
Price to Tangible Book (MRQ) --
Price to Tangible Book (FY) --
Price to Tangible Book - Common (MRQ) --
Price to Tangible Book - Common (FY) --

Profitability

Operating Margin (TTM) (%) 11.49
Operating Margin (MRQ) (%) 24.11
Operating Margin (FY) (%) 5.44
Net Profit Margin (TTM) % 9.87
Net Profit Margin (MRQ) (%) 22.27
Net Profit Margin (FY) (%) 1.57
Gross Margin (TTM) (%) 53.00
Gross Margin (MRQ) (%) 58.85
Gross Margin (FY) (%) 51.71

Efficiency

Receivables Turnover (TTM) $79.69
Receivables Turnover (MRQ) $65.78
Receivables Turnover (FY) $48.75
Asset Turnover (TTM) $0.55
Asset Turnover (MRQ) $0.63
Asset Turnover (FY) $0.50
Inventory Turnover (TTM) --
Inventory Turnover (MRQ) --
Inventory Turnover (FY) --

Per Share

Revenue/Share (TTM) $11.50
Revenue/Share (MRQ) $12.81
Revenue/Share (FY) $10.79
EPS Fully Diluted (TTM) $1.04
EPS Fully Diluted (MRQ) $0.71
Book Value/Share (MRQ) $13.41
Book Value/Share (FY) $11.68
Cash Flow/Share (TTM) $1.96
Cash Flow/Share (MRQ) $3.66
Cash Flow/Share (FY) $0.98
Cash (MRQ) $1.92
Cash (FY) $1.32

Growth

5 Year Annual Growth (%) 2.02
5-Year Annual Dividend Growth Rate (%) --
5-Year Annual Revenue Growth Rate (%) 4.60
5 Year EPS Growth (%) -26.06

Financial Strength

Quick Ratio (MRQ) --
Quick Ratio (FY) --
Current Ratio (MRQ) $2.99
LT Debt to Equity (MRQ) (%) $40.81
LT Debt to Equity (MRQ) (%) 40.81
LT Debt to Equity (FY) (%) 62.45
Total Debt to Equity (MRQ) (%) 40.81
Total Debt to Equity (FY) (%) 62.45

Management Effectiveness

Return on Equity (TTM) (%) 8.93
Return on Equity (MRQ) (%) 22.78
Return on Equity (FY) (%) 1.18
Return on Assets (TTM) (%) 5.39
Return on Assets (MRQ) (%) 13.99
Return on Assets (FY) (%) 0.79
Return on Investment (TTM) (%) 5.74
Return on Investment (MRQ) (%) 14.93
Return on Investment (FY) (%) 0.85

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

Copyright Thomson Reuters Corporation