RATIOS
Valuation
P/E (TTM) | 37.21 |
P/E (FY) | 40.19 |
P/E 5 Fiscal Year High | 37.65 |
P/E 5 Fiscal Year Low | 25.38 |
Price to Revenue (TTM) | 0.93 |
Price to Revenue (MRQ) | 0.85 |
Price to Revenue (FY) | 0.96 |
Price To Cash Flow (TTM) | 26.46 |
Price to Cash Flow (MRQ) | 23.30 |
Price to Cash Flow (FY) | 28.14 |
Price to Free Cash Flow (TTM) | 30.85 |
Price to Free Cash Flow (FY) | 35.10 |
Price to Book (MRQ) | 10.80 |
Price to Book (FY) | 8.74 |
Price to Tangible Book (MRQ) | 11.76 |
Price to Tangible Book (FY) | 9.43 |
Price to Tangible Book - Common (MRQ) | 12.06 |
Price to Tangible Book - Common (FY) | 8.80 |
Profitability
Operating Margin (TTM) (%) | 3.36 |
Operating Margin (MRQ) (%) | 3.31 |
Operating Margin (FY) (%) | 3.26 |
Net Profit Margin (TTM) % | 2.54 |
Net Profit Margin (MRQ) (%) | 2.73 |
Net Profit Margin (FY) (%) | 2.43 |
Gross Margin (TTM) (%) | 13.23 |
Gross Margin (MRQ) (%) | 13.31 |
Gross Margin (FY) (%) | 13.15 |
Growth
5 Year Annual Growth (%) | 7.44 |
5-Year Annual Dividend Growth Rate (%) | 12.59 |
5-Year Annual Revenue Growth Rate (%) | 7.49 |
5 Year EPS Growth (%) | 10.92 |
Financial Strength
Quick Ratio (MRQ) | 0.53 |
Quick Ratio (FY) | 0.64 |
Current Ratio (MRQ) | 0.98 |
LT Debt to Equity (MRQ) (%) | 50.67 |
LT Debt to Equity (MRQ) (%) | 50.67 |
LT Debt to Equity (FY) (%) | 44.69 |
Total Debt to Equity (MRQ) (%) | 51.31 |
Total Debt to Equity (FY) (%) | 45.38 |
Management Effectiveness
Efficiency
Receivables Turnover (TTM) | 103.03 |
Receivables Turnover (MRQ) | 117.49 |
Receivables Turnover (FY) | 108.11 |
Asset Turnover (TTM) | 3.10 |
Asset Turnover (MRQ) | 3.24 |
Asset Turnover (FY) | 3.30 |
Inventory Turnover (TTM) | 10.45 |
Inventory Turnover (MRQ) | 11.99 |
Inventory Turnover (FY) | 12.25 |
FY = Fiscal Year. MRQ = Most Recent Quarter. mil = Millions. TTM = Trailing Twelve Months.
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