Valuation | Industry Range | |
---|---|---|
Price / Earnings | N/A | |
Book Value | 5.05 |   |
Earnings Per Share | $2.39 |   |
Price To Sales Ratio | 4.53 |   |
Price To Book Ratio | 11.19 |   |
Price To Tangible Book Ratio | 11.19 |   |
Price/Cash Flow Ratio | 22.91 |   |
Price/Free Cash Flow Ratio | 91.65 |   |
Profile | Industry Range | |
---|---|---|
Market Capitalization | 4.3B |   |
Float (MRQ) | 57.79% |   |
Shares Outstanding (MRQ) | 74.8M |   |
Short Interest as a % of Float (MRQ) | 15.50% |   |
Shares Held By Institutions (MRQ) | 4.3M |   |
Margins | Industry Range | |
---|---|---|
Sales | $1.2B |   |
Gross Margin | 41.09% |   |
Net Profit Margin | 17.39% |   |
EBIT Margin | 25.28% |   |
EBITDA Margin | 32.23% |   |
Operating Margins | 25.28% |   |
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) | 1.52 |   |
Quick Ratio (MRQ) | 1.50 |   |
Total Debt/Equity Ratio (MRQ) | 156.16 |   |
Debt/Common Equity Ratio (MRQ) | 156.16 |   |
Effectiveness | Industry Range | |
---|---|---|
Return on Equity | 53.29% |   |
Return on Assets | 32.30% |   |
Asset Turnover | 1.86 |   |
Receivables Turnover | 7.84 |   |
Inventory Turnover | 86.91 |   |
Earnings and Dividends | Industry Range | |
---|---|---|
EPS Growth Annual | N/A | |
Dividend Yield 5 Year Average | 0.98% |   |
Current Dividend Yield | 0.97% |   |
Current Payout Ratio | 38.05 |   |