FUNDAMENTALS - RATIOS

Valuation

P/E (TTM) $31.97
P/E (FY) $36.76
P/E 5 Fiscal Year High $233.56
P/E 5 Fiscal Year Low $25.06
Price to Revenue (TTM) $4.91
Price to Revenue (MRQ) $3.91
Price to Revenue (FY) $5.16
Price To Cash Flow (TTM) $26.78
Price to Cash Flow (MRQ) $18.98
Price to Cash Flow (FY) $30.18
Price to Free Cash Flow (TTM) $47.19
Price to Free Cash Flow (FY) $35.01
Price to Book (MRQ) $12.99
Price to Book (FY) $18.46
Price to Tangible Book (MRQ) $13.75
Price to Tangible Book (FY) $20.03
Price to Tangible Book - Common (MRQ) $11.04
Price to Tangible Book - Common (FY) $15.31

Per Share

Revenue/Share (TTM) $17.05
Revenue/Share (MRQ) $21.44
Revenue/Share (FY) $16.20
EPS Fully Diluted (TTM) $2.63
EPS Fully Diluted (MRQ) $0.97
Book Value/Share (MRQ) $6.48
Book Value/Share (FY) $4.56
Cash Flow/Share (TTM) $3.13
Cash Flow/Share (MRQ) $4.42
Cash Flow/Share (FY) $2.77
Cash (MRQ) $0.29
Cash (FY) $0.63

Profitability

Operating Margin (TTM) (%) 23.21
Operating Margin (MRQ) (%) 28.36
Operating Margin (FY) (%) 21.67
Net Profit Margin (TTM) % 15.45
Net Profit Margin (MRQ) (%) 18.22
Net Profit Margin (FY) (%) 14.15
Gross Margin (TTM) (%) 40.70
Gross Margin (MRQ) (%) 45.60
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) $2.46
Quick Ratio (FY) $1.50
Current Ratio (MRQ) $2.93
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) (%) 51.42
Return on Equity (MRQ) (%) 65.66
Return on Equity (FY) (%) 54.14
Return on Assets (TTM) (%) 29.71
Return on Assets (MRQ) (%) 38.11
Return on Assets (FY) (%) 31.31
Return on Investment (TTM) (%) 42.09
Return on Investment (MRQ) (%) 54.87
Return on Investment (FY) (%) 42.19

Efficiency

Receivables Turnover (TTM) $4.47
Receivables Turnover (MRQ) $4.21
Receivables Turnover (FY) $10.05
Asset Turnover (TTM) $1.92
Asset Turnover (MRQ) $2.09
Asset Turnover (FY) $2.21
Inventory Turnover (TTM) $13.09
Inventory Turnover (MRQ) $12.08
Inventory Turnover (FY) $11.33

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

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