FUNDAMENTALS - RATIOS

Valuation

P/E (TTM) $37.90
P/E (FY) $41.47
P/E 5 Fiscal Year High $39.39
P/E 5 Fiscal Year Low $25.06
Price to Revenue (TTM) $6.81
Price to Revenue (MRQ) $5.86
Price to Revenue (FY) $7.13
Price To Cash Flow (TTM) $32.46
Price to Cash Flow (MRQ) $23.98
Price to Cash Flow (FY) $35.41
Price to Free Cash Flow (TTM) $54.39
Price to Free Cash Flow (FY) $46.38
Price to Book (MRQ) $15.28
Price to Book (FY) $17.31
Price to Tangible Book (MRQ) $21.00
Price to Tangible Book (FY) $25.18
Price to Tangible Book - Common (MRQ) $16.68
Price to Tangible Book - Common (FY) $19.94

Per Share

Revenue/Share (TTM) $10.00
Revenue/Share (MRQ) $11.60
Revenue/Share (FY) $9.55
EPS Fully Diluted (TTM) $1.79
EPS Fully Diluted (MRQ) $0.63
Book Value/Share (MRQ) $4.45
Book Value/Share (FY) $3.93
Cash Flow/Share (TTM) $2.10
Cash Flow/Share (MRQ) $2.84
Cash Flow/Share (FY) $1.92
Cash (MRQ) $0.05
Cash (FY) $0.52

Profitability

Operating Margin (TTM) (%) 25.06
Operating Margin (MRQ) (%) 27.89
Operating Margin (FY) (%) 25.19
Net Profit Margin (TTM) % 17.95
Net Profit Margin (MRQ) (%) 21.68
Net Profit Margin (FY) (%) 17.17
Gross Margin (TTM) (%) 43.09
Gross Margin (MRQ) (%) 44.81
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) $1.48
Quick Ratio (FY) $1.83
Current Ratio (MRQ) $1.76
LT Debt to Equity (MRQ) (%) --
LT Debt to Equity (MRQ) (%) --
LT Debt to Equity (FY) (%) --
Total Debt to Equity (MRQ) (%) 32.27
Total Debt to Equity (FY) (%) --

Management Effectiveness

Return on Equity (TTM) (%) 50.23
Return on Equity (MRQ) (%) 60.37
Return on Equity (FY) (%) 53.11
Return on Assets (TTM) (%) 27.63
Return on Assets (MRQ) (%) 38.58
Return on Assets (FY) (%) 35.43
Return on Investment (TTM) (%) 43.39
Return on Investment (MRQ) (%) 53.39
Return on Investment (FY) (%) 44.74

Efficiency

Receivables Turnover (TTM) $3.08
Receivables Turnover (MRQ) $4.83
Receivables Turnover (FY) $9.44
Asset Turnover (TTM) $1.54
Asset Turnover (MRQ) $1.78
Asset Turnover (FY) $2.06
Inventory Turnover (TTM) $9.28
Inventory Turnover (MRQ) $9.85
Inventory Turnover (FY) $10.20

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

Copyright Thomson Reuters Corporation