Fundamentals - Ratios

Valuation

P/E (TTM) $46.52
P/E (FY) $46.36
P/E 5 Fiscal Year High $46.76
P/E 5 Fiscal Year Low $25.01
Price to Revenue (TTM) $3.82
Price to Revenue (MRQ) $3.19
Price to Revenue (FY) $4.05
Price To Cash Flow (TTM) $27.24
Price to Cash Flow (MRQ) $23.75
Price to Cash Flow (FY) $26.91
Price to Free Cash Flow (TTM) $40.24
Price to Free Cash Flow (FY) $33.97
Price to Book (MRQ) $7.84
Price to Book (FY) $8.17
Price to Tangible Book (MRQ) $7.97
Price to Tangible Book (FY) $8.33
Price to Tangible Book - Common (MRQ) $7.96
Price to Tangible Book - Common (FY) $5.29

Per Share

Revenue/Share (TTM) $77.30
Revenue/Share (MRQ) $92.93
Revenue/Share (FY) $70.85
EPS Fully Diluted (TTM) $6.40
EPS Fully Diluted (MRQ) $1.98
Book Value/Share (MRQ) $37.99
Book Value/Share (FY) $36.44
Cash Flow/Share (TTM) $10.83
Cash Flow/Share (MRQ) $12.50
Cash Flow/Share (FY) $10.67
Cash (MRQ) $6.54
Cash (FY) $5.65

Profitability

Operating Margin (TTM) (%) 11.63
Operating Margin (MRQ) (%) 11.37
Operating Margin (FY) (%) 13.40
Net Profit Margin (TTM) % 8.37
Net Profit Margin (MRQ) (%) 8.62
Net Profit Margin (FY) (%) 9.13
Gross Margin (TTM) (%) 52.09
Gross Margin (MRQ) (%) 51.98
Gross Margin (FY) (%) 52.13

Growth

5 Year Annual Growth (%) 10.41
5-Year Annual Dividend Growth Rate (%) --
5-Year Annual Revenue Growth Rate (%) 8.26
5 Year EPS Growth (%) 7.73

Financial Strength

Quick Ratio (MRQ) $1.13
Quick Ratio (FY) $1.16
Current Ratio (MRQ) $1.61
LT Debt to Equity (MRQ) (%) --
LT Debt to Equity (MRQ) (%) --
LT Debt to Equity (FY) (%) --
Total Debt to Equity (MRQ) (%) --
Total Debt to Equity (FY) (%) --

Management Effectiveness

Return on Equity (TTM) (%) 17.62
Return on Equity (MRQ) (%) 21.26
Return on Equity (FY) (%) 17.98
Return on Assets (TTM) (%) 12.58
Return on Assets (MRQ) (%) 15.75
Return on Assets (FY) (%) 13.28
Return on Investment (TTM) (%) 15.73
Return on Investment (MRQ) (%) 19.53
Return on Investment (FY) (%) 16.03

Efficiency

Receivables Turnover (TTM) $17.34
Receivables Turnover (MRQ) $21.26
Receivables Turnover (FY) $24.50
Asset Turnover (TTM) $1.50
Asset Turnover (MRQ) $1.83
Asset Turnover (FY) $1.46
Inventory Turnover (TTM) $7.32
Inventory Turnover (MRQ) $8.78
Inventory Turnover (FY) $8.01

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

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