Investor Relations

Fundamentals - Ratios

VALUATION

P/E (TTM) $60.26
P/E (FY) $19.82
P/E 5 Fiscal Year High $104.37
P/E 5 Fiscal Year Low $16.67
Price to Revenue (TTM) $4.05
Price to Revenue (MRQ) $3.24
Price to Revenue (FY) $4.60
Price To Cash Flow (TTM) $32.31
Price to Cash Flow (MRQ) $43.00
Price to Cash Flow (FY) $21.28
Price to Free Cash Flow (TTM) $27.77
Price to Free Cash Flow (FY) $27.22
Price to Book (MRQ) $1.46
Price to Book (FY) $2.02
Price to Tangible Book (MRQ) --
Price to Tangible Book (FY) $5.37
Price to Tangible Book - Common (MRQ) --
Price to Tangible Book - Common (FY) $5.40

PER SHARE

Revenue/Share (TTM) $4.90
Revenue/Share (MRQ) $5.19
Revenue/Share (FY) $4.73
EPS Fully Diluted (TTM) $0.28
EPS Fully Diluted (MRQ) $-0.08
Book Value/Share (MRQ) $11.52
Book Value/Share (FY) $8.35
Cash Flow/Share (TTM) $0.61
Cash Flow/Share (MRQ) $0.39
Cash Flow/Share (FY) $1.02
Cash (MRQ) $0.93
Cash (FY) $3.71

PROFITABILITY

Operating Margin (TTM) (%) 5.68
Operating Margin (MRQ) (%) -2.41
Operating Margin (FY) (%) 18.05
Net Profit Margin (TTM) % 4.76
Net Profit Margin (MRQ) (%) -6.32
Net Profit Margin (FY) (%) 17.98
Gross Margin (TTM) (%) 55.18
Gross Margin (MRQ) (%) 45.07
Gross Margin (FY) (%) 60.68

GROWTH

5 Year Annual Growth (%) -3.43
5-Year Annual Dividend Growth Rate (%) 5.92
5-Year Annual Revenue Growth Rate (%) -5.33
5 Year EPS Growth (%) 9.31

FINANCIAL STRENGTH

Quick Ratio (MRQ) $1.74
Quick Ratio (FY) $5.21
Current Ratio (MRQ) $2.32
LT Debt to Equity (MRQ) (%) $23.84
LT Debt to Equity (MRQ) (%) 23.84
LT Debt to Equity (FY) (%) --
Total Debt to Equity (MRQ) (%) 23.84
Total Debt to Equity (FY) (%) --

MANAGEMENT EFFECTIVENESS

Return on Equity (TTM) (%) 2.24
Return on Equity (MRQ) (%) -2.83
Return on Equity (FY) (%) 10.60
Return on Assets (TTM) (%) 1.75
Return on Assets (MRQ) (%) -2.09
Return on Assets (FY) (%) 9.26
Return on Investment (TTM) (%) 1.89
Return on Investment (MRQ) (%) -2.23
Return on Investment (FY) (%) 10.26

EFFICIENCY

Receivables Turnover (TTM) $6.68
Receivables Turnover (MRQ) $7.61
Receivables Turnover (FY) $7.82
Asset Turnover (TTM) $0.37
Asset Turnover (MRQ) $0.33
Asset Turnover (FY) $0.51
Inventory Turnover (TTM) $4.46
Inventory Turnover (MRQ) $4.41
Inventory Turnover (FY) $5.56

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

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