Valuation | Industry Range | |
---|---|---|
Price / Earnings | 23.45 |   |
Book Value | 22.88 |   |
Earnings Per Share | $4.79 |   |
Price To Sales Ratio | 0.74 |   |
Price To Book Ratio | 4.72 |   |
Price To Tangible Book Ratio | 4.97 |   |
Price/Cash Flow Ratio | 12.53 |   |
Price/Free Cash Flow Ratio | 50.11 |   |
Profile | Industry Range | |
---|---|---|
Market Capitalization | 2.5B |   |
Float (MRQ) | 98.85% |   |
Shares Outstanding (MRQ) | 22.2M |   |
Short Interest as a % of Float (MRQ) | 9.47% |   |
Shares Held By Institutions (MRQ) | 59.0K |   |
Margins | Industry Range | |
---|---|---|
Sales | $3.4B |   |
Gross Margin | 8.56% |   |
Net Profit Margin | 3.20% |   |
EBIT Margin | 3.71% |   |
EBITDA Margin | 8.49% |   |
Operating Margins | 3.71% |   |
All fundamentals are Trailing Twelve Months (TTM) unless noted. Preliminary data is based on the company's 8-K
statement or press releases. MRQ = Most Recent Quarter
Financial Strength | Industry Range | |
---|---|---|
Current Ratio (MRQ) | 0.63 |   |
Quick Ratio (MRQ) | 0.21 |   |
Total Debt/Equity Ratio (MRQ) | 239.71 |   |
Debt/Common Equity Ratio (MRQ) | 239.71 |   |
Effectiveness | Industry Range | |
---|---|---|
Return on Equity | 21.17% |   |
Return on Assets | 34.68% |   |
Asset Turnover | 10.85 |   |
Receivables Turnover | 102.12 |   |
Inventory Turnover | 15.07 |   |
Earnings and Dividends | Industry Range | |
---|---|---|
EPS Growth Annual | -19.33% |   |
Dividend Yield 5 Year Average | 3.20% |   |
Current Dividend Yield | 5.47% |   |
Current Payout Ratio | 38.87 |   |