Ratios
Valuation
P/E (TTM) | 45.90 |
P/E (FY) | 36.88 |
P/E 5 Fiscal Year High | 29.79 |
P/E 5 Fiscal Year Low | 23.10 |
Price to Revenue (TTM) | 6.29 |
Price to Revenue (MRQ) | 5.79 |
Price to Revenue (FY) | 7.28 |
Price to Cash Flow (TTM) | 28.63 |
Price to Cash Flow (MRQ) | 24.03 |
Price to Cash Flow (FY) | 31.99 |
Price to Free Cash Flow (TTM) | 47.37 |
Price to Free Cash Flow (FY) | 40.25 |
Price to Book (MRQ) | 3.99 |
Price to Book (FY) | 4.09 |
Price to Tangible Book (MRQ) | -- |
Price to Tangible Book (FY) | -- |
Price to Tangible Book - Common (MRQ) | -- |
Price to Tangible Book - Common (FY) | -- |
Profitability
Operating Margin (TTM) (%) | 23.29 |
Operating Margin (MRQ) (%) | 23.55 |
Operating Margin (FY) (%) | 26.02 |
Net Profit Margin (TTM) (%) | 13.63 |
Net Profit Margin (MRQ) (%) | 16.04 |
Net Profit Margin (FY) (%) | 17.43 |
Gross Margin (TTM) (%) | 64.70 |
Gross Margin (MRQ) (%) | 60.25 |
Gross Margin (FY) (%) | 64.23 |
Efficiency
Receivables Turnover (TTM) | 9.12 |
Receivables Turnover (MRQ) | 8.01 |
Receivables Turnover (FY) | 7.55 |
Asset Turnover (TTM) | 0.26 |
Asset Turnover (MRQ) | 0.25 |
Asset Turnover (FY) | 0.23 |
Inventory Turnover (TTM) | -- |
Inventory Turnover (MRQ) | -- |
Inventory Turnover (FY) | -- |
Growth
5 Year Annual Growth (%) | 7.01 |
5-Year Annual Dividend Growth Rate (%) | 8.70 |
5-Year Annual Revenue Growth Rate (%) | 7.23 |
5 Year EPS Growth (%) | 6.98 |
Financial Strength
Quick Ratio (MRQ) | -- |
Quick Ratio (FY)) | -- |
Current Ratio (MRQ) | 0.95 |
Current Ratio (FY) | 1.01 |
LT Debt to Equity (MRQ) (%) | 84.53 |
LT Debt to Equity (FY) (%) | 93.96 |
Total Debt to Equity (MRQ) (%) | 89.04 |
Total Debt to Equity (FY) (%) | 96.65 |
Management Effectiveness
Return on Equity (TTM) (%) | 10.94 |
Return on Equity (MRQ) (%) | 11.17 |
Return on Equity (FY) (%) | 12.48 |
Return on Assets (TTM) (%) | 3.48 |
Return on Assets (MRQ) (%) | 4.03 |
Return on Assets (FY) (%) | 3.98 |
Return on Investment (TTM) (%) | 4.79 |
Return on Investment (MRQ) (%) | 5.43 |
Return on Investment (FY) (%) | 5.99 |