Financial Overview - Ratios

Valuation

P/E (TTM) $25.22
P/E (FY) $25.45
P/E 5 Fiscal Year High $27.92
P/E 5 Fiscal Year Low $20.04
Price to Revenue (TTM) $3.57
Price to Revenue (MRQ) $3.46
Price to Revenue (FY) $3.75
Price To Cash Flow (TTM) $22.56
Price to Cash Flow (MRQ) $24.33
Price to Cash Flow (FY) $23.08
Price to Free Cash Flow (TTM) $531.53
Price to Free Cash Flow (FY) $229.22
Price to Book (MRQ) $6.28
Price to Book (FY) $6.52
Price to Tangible Book (MRQ) $60.80
Price to Tangible Book (FY) $113.79
Price to Tangible Book - Common (MRQ) $46.69
Price to Tangible Book - Common (FY) $107.45

Per Share

Revenue/Share (TTM) $45.14
Revenue/Share (MRQ) $46.53
Revenue/Share (FY) $42.82
EPS Fully Diluted (TTM) $5.52
EPS Fully Diluted (MRQ) $1.25
Book Value/Share (MRQ) $22.14
Book Value/Share (FY) $21.33
Cash Flow/Share (TTM) $7.13
Cash Flow/Share (MRQ) $6.61
Cash Flow/Share (FY) $6.97
Cash (MRQ) $4.08
Cash (FY) $4.66

Profitability

Operating Margin (TTM) (%) 17.16
Operating Margin (MRQ) (%) 16.79
Operating Margin (FY) (%) 17.11
Net Profit Margin (TTM) % 12.25
Net Profit Margin (MRQ) (%) 10.78
Net Profit Margin (FY) (%) 12.79
Gross Margin (TTM) (%) 43.15
Gross Margin (MRQ) (%) 43.34
Gross Margin (FY) (%) 43.52

Growth

5 Year Annual Growth (%) 4.43
5-Year Annual Dividend Growth Rate (%) 15.50
5-Year Annual Revenue Growth Rate (%) 3.79
5 Year EPS Growth (%) 12.11

Financial Strength

Quick Ratio (MRQ) $1.90
Quick Ratio (FY) $1.62
Current Ratio (MRQ) $2.90
LT Debt to Equity (MRQ) (%) $98.13
LT Debt to Equity (MRQ) (%) 98.13
LT Debt to Equity (FY) (%) 96.91
Total Debt to Equity (MRQ) (%) 98.50
Total Debt to Equity (FY) (%) 97.33

Management Effectiveness

Return on Equity (TTM) (%) 25.55
Return on Equity (MRQ) (%) 22.53
Return on Equity (FY) (%) 26.21
Return on Assets (TTM) (%) 9.44
Return on Assets (MRQ) (%) 8.50
Return on Assets (FY) (%) 10.09
Return on Investment (TTM) (%) 11.36
Return on Investment (MRQ) (%) 10.03
Return on Investment (FY) (%) 12.53

Efficiency

Receivables Turnover (TTM) $5.15
Receivables Turnover (MRQ) $5.06
Receivables Turnover (FY) $5.60
Asset Turnover (TTM) $0.77
Asset Turnover (MRQ) $0.79
Asset Turnover (FY) $0.79
Inventory Turnover (TTM) $3.08
Inventory Turnover (MRQ) $3.02
Inventory Turnover (FY) $3.09

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

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