FUNDAMENTALS - RATIOS

Valuation

P/E (TTM) $34.97
P/E (FY) $46.99
P/E 5 Fiscal Year High $233.56
P/E 5 Fiscal Year Low $25.06
Price to Revenue (TTM) $5.89
Price to Revenue (MRQ) $5.63
Price to Revenue (FY) $6.61
Price To Cash Flow (TTM) $29.67
Price to Cash Flow (MRQ) $32.04
Price to Cash Flow (FY) $38.61
Price to Free Cash Flow (TTM) $40.92
Price to Free Cash Flow (FY) $44.78
Price to Book (MRQ) $14.97
Price to Book (FY) $23.60
Price to Tangible Book (MRQ) $22.79
Price to Tangible Book (FY) $25.62
Price to Tangible Book - Common (MRQ) $19.06
Price to Tangible Book - Common (FY) $15.31

Per Share

Revenue/Share (TTM) $18.19
Revenue/Share (MRQ) $19.01
Revenue/Share (FY) $16.20
EPS Fully Diluted (TTM) $3.08
EPS Fully Diluted (MRQ) $0.68
Book Value/Share (MRQ) $7.19
Book Value/Share (FY) $4.56
Cash Flow/Share (TTM) $3.61
Cash Flow/Share (MRQ) $3.34
Cash Flow/Share (FY) $2.77
Cash (MRQ) $0.87
Cash (FY) $0.63

Profitability

Operating Margin (TTM) (%) 25.42
Operating Margin (MRQ) (%) 21.66
Operating Margin (FY) (%) 21.67
Net Profit Margin (TTM) % 16.92
Net Profit Margin (MRQ) (%) 14.34
Net Profit Margin (FY) (%) 14.15
Gross Margin (TTM) (%) 42.84
Gross Margin (MRQ) (%) 39.43
Gross Margin (FY) (%) 39.01

Growth

5 Year Annual Growth (%) 13.32
5-Year Annual Dividend Growth Rate (%) --
5-Year Annual Revenue Growth Rate (%) 12.45
5 Year EPS Growth (%) --

Financial Strength

Quick Ratio (MRQ) $1.61
Quick Ratio (FY) $1.50
Current Ratio (MRQ) $2.00
LT Debt to Equity (MRQ) (%) --
LT Debt to Equity (MRQ) (%) --
LT Debt to Equity (FY) (%) --
Total Debt to Equity (MRQ) (%) --
Total Debt to Equity (FY) (%) --

Management Effectiveness

Return on Equity (TTM) (%) 54.86
Return on Equity (MRQ) (%) 40.08
Return on Equity (FY) (%) 54.14
Return on Assets (TTM) (%) 34.91
Return on Assets (MRQ) (%) 27.15
Return on Assets (FY) (%) 31.31
Return on Investment (TTM) (%) 44.81
Return on Investment (MRQ) (%) 34.30
Return on Investment (FY) (%) 42.19

Efficiency

Receivables Turnover (TTM) $8.87
Receivables Turnover (MRQ) $5.48
Receivables Turnover (FY) $10.05
Asset Turnover (TTM) $2.06
Asset Turnover (MRQ) $1.89
Asset Turnover (FY) $2.21
Inventory Turnover (TTM) $14.47
Inventory Turnover (MRQ) $12.86
Inventory Turnover (FY) $11.33

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

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