Financial Fundamentals - Ratios

Valuation

P/E (TTM) $21.43
P/E (FY) $21.48
P/E 5 Fiscal Year High $48.90
P/E 5 Fiscal Year Low $24.56
Price to Revenue (TTM) $3.23
Price to Revenue (MRQ) $3.21
Price to Revenue (FY) $3.23
Price To Cash Flow (TTM) $16.33
Price to Cash Flow (MRQ) $15.43
Price to Cash Flow (FY) $16.33
Price to Free Cash Flow (TTM) $24.92
Price to Free Cash Flow (FY) $24.92
Price to Book (MRQ) --
Price to Book (FY) --
Price to Tangible Book (MRQ) --
Price to Tangible Book (FY) --
Price to Tangible Book - Common (MRQ) --
Price to Tangible Book - Common (FY) --

Per Share

Revenue/Share (TTM) $16.62
Revenue/Share (MRQ) $17.34
Revenue/Share (FY) $16.62
EPS Fully Diluted (TTM) $2.65
EPS Fully Diluted (MRQ) $0.75
Book Value/Share (MRQ) $-2.80
Book Value/Share (FY) $-2.80
Cash Flow/Share (TTM) $3.28
Cash Flow/Share (MRQ) $3.61
Cash Flow/Share (FY) $3.28
Cash (MRQ) $6.18
Cash (FY) $6.18

Growth

5 Year Annual Growth (%) 7.73
5-Year Annual Dividend Growth Rate (%) --
5-Year Annual Revenue Growth Rate (%) 4.33
5 Year EPS Growth (%) 16.36

Profitability

Operating Margin (TTM) (%) 26.17
Operating Margin (MRQ) (%) 27.79
Operating Margin (FY) (%) 26.17
Net Profit Margin (TTM) % 16.29
Net Profit Margin (MRQ) (%) 17.22
Net Profit Margin (FY) (%) 16.29
Gross Margin (TTM) (%) 48.00
Gross Margin (MRQ) (%) 49.31
Gross Margin (FY) (%) 48.00

Financial Strength

Quick Ratio (MRQ) --
Quick Ratio (FY) --
Current Ratio (MRQ) $2.49
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) (%) --
Return on Equity (MRQ) (%) --
Return on Equity (FY) (%) --
Return on Assets (TTM) (%) 12.57
Return on Assets (MRQ) (%) 13.78
Return on Assets (FY) (%) 12.57
Return on Investment (TTM) (%) 15.57
Return on Investment (MRQ) (%) 17.30
Return on Investment (FY) (%) 15.57

Efficiency

Receivables Turnover (TTM) $6.17
Receivables Turnover (MRQ) $5.93
Receivables Turnover (FY) $6.24
Asset Turnover (TTM) $0.77
Asset Turnover (MRQ) $0.80
Asset Turnover (FY) $0.77
Inventory Turnover (TTM) --
Inventory Turnover (MRQ) --
Inventory Turnover (FY) --

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

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