Ratios

Valuation

P/E (TTM) $35.90
P/E (FY) $39.66
P/E 5 Fiscal Year High $28.74
P/E 5 Fiscal Year Low $18.10
Price to Revenue (TTM) $8.14
Price to Revenue (MRQ) $7.42
Price to Revenue (FY) $8.73
Price To Cash Flow (TTM) $32.84
Price to Cash Flow (MRQ) $34.85
Price to Cash Flow (FY) $35.95
Price to Free Cash Flow (TTM) $80.17
Price to Free Cash Flow (FY) $104.55
Price to Book (MRQ) $21.77
Price to Book (FY) $17.36
Price to Tangible Book (MRQ) --
Price to Tangible Book (FY) --
Price to Tangible Book - Common (MRQ) --
Price to Tangible Book - Common (FY) --

Per Share

Revenue/Share (TTM) $6.64
Revenue/Share (MRQ) $7.27
Revenue/Share (FY) $6.13
EPS Fully Diluted (TTM) $1.51
EPS Fully Diluted (MRQ) $0.39
Book Value/Share (MRQ) $2.50
Book Value/Share (FY) $3.13
Cash Flow/Share (TTM) $1.65
Cash Flow/Share (MRQ) $1.55
Cash Flow/Share (FY) $1.49
Cash (MRQ) $0.60
Cash (FY) $0.42

Profitability

Operating Margin (TTM) (%) 34.42
Operating Margin (MRQ) (%) 34.62
Operating Margin (FY) (%) 33.03
Net Profit Margin (TTM) % 22.80
Net Profit Margin (MRQ) (%) 19.36
Net Profit Margin (FY) (%) 22.34
Gross Margin (TTM) (%) 67.60
Gross Margin (MRQ) (%) 66.86
Gross Margin (FY) (%) 67.50

Growth

5 Year Annual Growth (%) 4.01
5-Year Annual Dividend Growth Rate (%) 9.56
5-Year Annual Revenue Growth Rate (%) 1.92
5 Year EPS Growth (%) 7.62

Financial Strength

Quick Ratio (MRQ) $0.87
Quick Ratio (FY) $1.11
Current Ratio (MRQ) $1.78
LT Debt to Equity (MRQ) (%) $147.38
LT Debt to Equity (MRQ) (%) 147.38
LT Debt to Equity (FY) (%) 123.28
Total Debt to Equity (MRQ) (%) 174.60
Total Debt to Equity (FY) (%) 156.86

Management Effectiveness

Return on Equity (TTM) (%) 61.38
Return on Equity (MRQ) (%) 47.88
Return on Equity (FY) (%) 45.63
Return on Assets (TTM) (%) 15.18
Return on Assets (MRQ) (%) 13.61
Return on Assets (FY) (%) 15.19
Return on Investment (TTM) (%) 20.84
Return on Investment (MRQ) (%) 18.23
Return on Investment (FY) (%) 18.99

Efficiency

Receivables Turnover (TTM) $4.81
Receivables Turnover (MRQ) $4.77
Receivables Turnover (FY) $5.37
Asset Turnover (TTM) $0.67
Asset Turnover (MRQ) $0.70
Asset Turnover (FY) $0.68
Inventory Turnover (TTM) $0.81
Inventory Turnover (MRQ) $0.86
Inventory Turnover (FY) $0.84

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

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