FUNDAMENTALS - RATIOS

Valuation

P/E (TTM) $32.21
P/E (FY) $32.21
P/E 5 Fiscal Year High $39.39
P/E 5 Fiscal Year Low $25.06
Price to Revenue (TTM) $5.58
Price to Revenue (MRQ) $6.43
Price to Revenue (FY) $5.58
Price To Cash Flow (TTM) $27.69
Price to Cash Flow (MRQ) $31.46
Price to Cash Flow (FY) $27.73
Price to Free Cash Flow (TTM) $36.33
Price to Free Cash Flow (FY) $36.33
Price to Book (MRQ) $13.45
Price to Book (FY) $13.45
Price to Tangible Book (MRQ) $19.72
Price to Tangible Book (FY) $19.72
Price to Tangible Book - Common (MRQ) $19.94
Price to Tangible Book - Common (FY) $19.94

Per Share

Revenue/Share (TTM) $19.11
Revenue/Share (MRQ) $16.55
Revenue/Share (FY) $19.11
EPS Fully Diluted (TTM) $3.28
EPS Fully Diluted (MRQ) $0.62
Book Value/Share (MRQ) $7.86
Book Value/Share (FY) $7.86
Cash Flow/Share (TTM) $3.85
Cash Flow/Share (MRQ) $3.39
Cash Flow/Share (FY) $3.85
Cash (MRQ) $1.04
Cash (FY) $1.04

Profitability

Operating Margin (TTM) (%) 25.19
Operating Margin (MRQ) (%) 20.72
Operating Margin (FY) (%) 25.19
Net Profit Margin (TTM) % 17.17
Net Profit Margin (MRQ) (%) 16.53
Net Profit Margin (FY) (%) 17.17
Gross Margin (TTM) (%) 43.06
Gross Margin (MRQ) (%) 41.65
Gross Margin (FY) (%) 43.06

Growth

5 Year Annual Growth (%) 16.24
5-Year Annual Dividend Growth Rate (%) --
5-Year Annual Revenue Growth Rate (%) 12.95
5 Year EPS Growth (%) 110.33

Financial Strength

Quick Ratio (MRQ) $1.83
Quick Ratio (FY) $1.83
Current Ratio (MRQ) $2.38
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) (%) 53.11
Return on Equity (MRQ) (%) 36.59
Return on Equity (FY) (%) 53.11
Return on Assets (TTM) (%) 35.43
Return on Assets (MRQ) (%) 25.42
Return on Assets (FY) (%) 35.43
Return on Investment (TTM) (%) 44.74
Return on Investment (MRQ) (%) 31.86
Return on Investment (FY) (%) 44.74

Efficiency

Receivables Turnover (TTM) $9.44
Receivables Turnover (MRQ) $6.66
Receivables Turnover (FY) $9.44
Asset Turnover (TTM) $2.06
Asset Turnover (MRQ) $1.54
Asset Turnover (FY) $2.06
Inventory Turnover (TTM) $10.20
Inventory Turnover (MRQ) $9.45
Inventory Turnover (FY) $10.20

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

Copyright Thomson Reuters Corporation