FUNDAMENTALS - RATIOS

Valuation

P/E (TTM) $30.31
P/E (FY) $37.57
P/E 5 Fiscal Year High $39.39
P/E 5 Fiscal Year Low $25.06
Price to Revenue (TTM) $5.65
Price to Revenue (MRQ) $4.36
Price to Revenue (FY) $6.40
Price To Cash Flow (TTM) $26.05
Price to Cash Flow (MRQ) $19.03
Price to Cash Flow (FY) $31.82
Price to Free Cash Flow (TTM) $48.60
Price to Free Cash Flow (FY) $41.68
Price to Book (MRQ) $12.14
Price to Book (FY) $15.68
Price to Tangible Book (MRQ) $16.24
Price to Tangible Book (FY) $22.63
Price to Tangible Book - Common (MRQ) $16.49
Price to Tangible Book - Common (FY) $19.94

Per Share

Revenue/Share (TTM) $10.82
Revenue/Share (MRQ) $14.04
Revenue/Share (FY) $9.55
EPS Fully Diluted (TTM) $2.03
EPS Fully Diluted (MRQ) $0.73
Book Value/Share (MRQ) $5.07
Book Value/Share (FY) $3.93
Cash Flow/Share (TTM) $2.35
Cash Flow/Share (MRQ) $3.22
Cash Flow/Share (FY) $1.92
Cash (MRQ) $0.05
Cash (FY) $0.52

Profitability

Operating Margin (TTM) (%) 25.15
Operating Margin (MRQ) (%) 27.87
Operating Margin (FY) (%) 25.19
Net Profit Margin (TTM) % 18.78
Net Profit Margin (MRQ) (%) 20.72
Net Profit Margin (FY) (%) 17.17
Gross Margin (TTM) (%) 42.79
Gross Margin (MRQ) (%) 44.08
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) $2.24
Quick Ratio (FY) $1.83
Current Ratio (MRQ) $2.66
LT Debt to Equity (MRQ) (%) --
LT Debt to Equity (MRQ) (%) --
LT Debt to Equity (FY) (%) --
Total Debt to Equity (MRQ) (%) 2.85
Total Debt to Equity (FY) (%) --

Management Effectiveness

Return on Equity (TTM) (%) 49.20
Return on Equity (MRQ) (%) 61.36
Return on Equity (FY) (%) 53.11
Return on Assets (TTM) (%) 34.50
Return on Assets (MRQ) (%) 39.95
Return on Assets (FY) (%) 35.43
Return on Investment (TTM) (%) 43.41
Return on Investment (MRQ) (%) 55.17
Return on Investment (FY) (%) 44.74

Efficiency

Receivables Turnover (TTM) $4.14
Receivables Turnover (MRQ) $4.23
Receivables Turnover (FY) $9.44
Asset Turnover (TTM) $1.84
Asset Turnover (MRQ) $1.93
Asset Turnover (FY) $2.06
Inventory Turnover (TTM) $11.60
Inventory Turnover (MRQ) $11.79
Inventory Turnover (FY) $10.20

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

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