Ratios

Valuation

P/E (TTM) $31.01
P/E (FY) $32.73
P/E 5 Fiscal Year High $29.28
P/E 5 Fiscal Year Low $18.44
Price to Revenue (TTM) $7.07
Price to Revenue (MRQ) $7.46
Price to Revenue (FY) $7.22
Price To Cash Flow (TTM) $28.45
Price to Cash Flow (MRQ) $27.93
Price to Cash Flow (FY) $29.74
Price to Free Cash Flow (TTM) $41.82
Price to Free Cash Flow (FY) $86.48
Price to Book (MRQ) $15.18
Price to Book (FY) $15.72
Price to Tangible Book (MRQ) $5,404.81
Price to Tangible Book (FY) --
Price to Tangible Book - Common (MRQ) $4,745.75
Price to Tangible Book - Common (FY) --

Per Share

Revenue/Share (TTM) $7.88
Revenue/Share (MRQ) $7.51
Revenue/Share (FY) $7.67
EPS Fully Diluted (TTM) $1.81
EPS Fully Diluted (MRQ) $0.46
Book Value/Share (MRQ) $3.70
Book Value/Share (FY) $3.57
Cash Flow/Share (TTM) $1.96
Cash Flow/Share (MRQ) $2.00
Cash Flow/Share (FY) $1.86
Cash (MRQ) $0.62
Cash (FY) $0.47

Profitability

Operating Margin (TTM) (%) 33.34
Operating Margin (MRQ) (%) 33.75
Operating Margin (FY) (%) 33.03
Net Profit Margin (TTM) % 22.97
Net Profit Margin (MRQ) (%) 24.62
Net Profit Margin (FY) (%) 22.34
Gross Margin (TTM) (%) 67.44
Gross Margin (MRQ) (%) 68.19
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) $1.07
Quick Ratio (FY) $1.11
Current Ratio (MRQ) $2.30
LT Debt to Equity (MRQ) (%) $121.13
LT Debt to Equity (MRQ) (%) 121.13
LT Debt to Equity (FY) (%) 123.28
Total Debt to Equity (MRQ) (%) 156.90
Total Debt to Equity (FY) (%) 156.86

Management Effectiveness

Return on Equity (TTM) (%) 51.05
Return on Equity (MRQ) (%) 51.18
Return on Equity (FY) (%) 45.63
Return on Assets (TTM) (%) 14.69
Return on Assets (MRQ) (%) 15.15
Return on Assets (FY) (%) 15.19
Return on Investment (TTM) (%) 18.49
Return on Investment (MRQ) (%) 19.38
Return on Investment (FY) (%) 18.99

Efficiency

Receivables Turnover (TTM) $5.68
Receivables Turnover (MRQ) $5.12
Receivables Turnover (FY) $5.37
Asset Turnover (TTM) $0.64
Asset Turnover (MRQ) $0.62
Asset Turnover (FY) $0.68
Inventory Turnover (TTM) $0.77
Inventory Turnover (MRQ) $0.71
Inventory Turnover (FY) $0.84

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

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