Investor Relations

Fundamentals - Ratios

VALUATION

P/E (TTM) $10.02
P/E (FY) $9.57
P/E 5 Fiscal Year High $104.37
P/E 5 Fiscal Year Low $10.26
Price to Revenue (TTM) $5.51
Price to Revenue (MRQ) $5.17
Price to Revenue (FY) $5.51
Price To Cash Flow (TTM) $7.05
Price to Cash Flow (MRQ) $1.93
Price to Cash Flow (FY) $7.05
Price to Free Cash Flow (TTM) $130.36
Price to Free Cash Flow (FY) $130.36
Price to Book (MRQ) $1.71
Price to Book (FY) $1.71
Price to Tangible Book (MRQ) $25.80
Price to Tangible Book (FY) $49.75
Price to Tangible Book - Common (MRQ) $27.66
Price to Tangible Book - Common (FY) $53.36

PER SHARE

Revenue/Share (TTM) $4.01
Revenue/Share (MRQ) $4.10
Revenue/Share (FY) $3.99
EPS Fully Diluted (TTM) $2.24
EPS Fully Diluted (MRQ) $2.52
Book Value/Share (MRQ) $13.08
Book Value/Share (FY) $13.08
Cash Flow/Share (TTM) $3.13
Cash Flow/Share (MRQ) $10.94
Cash Flow/Share (FY) $3.12
Cash (MRQ) $0.98
Cash (FY) $0.98

PROFITABILITY

Operating Margin (TTM) (%) -9.02
Operating Margin (MRQ) (%) -15.95
Operating Margin (FY) (%) 32.54
Net Profit Margin (TTM) % 58.70
Net Profit Margin (MRQ) (%) 247.00
Net Profit Margin (FY) (%) 58.70
Gross Margin (TTM) (%) 50.27
Gross Margin (MRQ) (%) 42.46
Gross Margin (FY) (%) 50.27

GROWTH

5 Year Annual Growth (%) -10.58
5-Year Annual Dividend Growth Rate (%) --
5-Year Annual Revenue Growth Rate (%) -5.79
5 Year EPS Growth (%) 20.33

FINANCIAL STRENGTH

Quick Ratio (MRQ) $1.71
Quick Ratio (FY) $1.71
Current Ratio (MRQ) $2.16
LT Debt to Equity (MRQ) (%) $16.58
LT Debt to Equity (MRQ) (%) 16.58
LT Debt to Equity (FY) (%) 16.58
Total Debt to Equity (MRQ) (%) 16.58
Total Debt to Equity (FY) (%) 16.58

MANAGEMENT EFFECTIVENESS

Return on Equity (TTM) (%) 19.82
Return on Equity (MRQ) (%) 89.75
Return on Equity (FY) (%) 19.82
Return on Assets (TTM) (%) 14.98
Return on Assets (MRQ) (%) 66.34
Return on Assets (FY) (%) 14.98
Return on Investment (TTM) (%) 16.00
Return on Investment (MRQ) (%) 70.85
Return on Investment (FY) (%) 16.00

EFFICIENCY

Receivables Turnover (TTM) $5.48
Receivables Turnover (MRQ) $5.83
Receivables Turnover (FY) $5.48
Asset Turnover (TTM) $0.26
Asset Turnover (MRQ) $0.27
Asset Turnover (FY) $0.26
Inventory Turnover (TTM) $4.48
Inventory Turnover (MRQ) $5.25
Inventory Turnover (FY) $4.48

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

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