Ratios

Fundamentals - Ratios

Valuation

P/E (TTM) $44.23
P/E (FY) $43.75
P/E 5 Fiscal Year High $41.44
P/E 5 Fiscal Year Low $18.44
Price to Revenue (TTM) $2.46
Price to Revenue (MRQ) $2.38
Price to Revenue (FY) $2.46
Price To Cash Flow (TTM) $30.61
Price to Cash Flow (MRQ) $16.08
Price to Cash Flow (FY) $30.61
Price to Free Cash Flow (TTM) $50.68
Price to Free Cash Flow (FY) $50.68
Price to Book (MRQ) $7.54
Price to Book (FY) $7.54
Price to Tangible Book (MRQ) $476.20
Price to Tangible Book (FY) $476.20
Price to Tangible Book - Common (MRQ) $448.65
Price to Tangible Book - Common (FY) $448.65

Per Share

Revenue/Share (TTM) $100.61
Revenue/Share (MRQ) $102.42
Revenue/Share (FY) $99.55
EPS Fully Diluted (TTM) $5.80
EPS Fully Diluted (MRQ) $3.25
Book Value/Share (MRQ) $34.03
Book Value/Share (FY) $34.03
Cash Flow/Share (TTM) $8.08
Cash Flow/Share (MRQ) $15.19
Cash Flow/Share (FY) $7.99
Cash (MRQ) $0.70
Cash (FY) $0.70

Profitability

Operating Margin (TTM) (%) 6.78
Operating Margin (MRQ) (%) 13.20
Operating Margin (FY) (%) 6.78
Net Profit Margin (TTM) % 5.89
Net Profit Margin (MRQ) (%) 12.74
Net Profit Margin (FY) (%) 5.89
Gross Margin (TTM) (%) 30.97
Gross Margin (MRQ) (%) 31.95
Gross Margin (FY) (%) 30.97

Growth

5 Year Annual Growth (%) 6.13
5-Year Annual Dividend Growth Rate (%) 9.69
5-Year Annual Revenue Growth Rate (%) 3.11
5 Year EPS Growth (%) 4.89

Financial Strength

Quick Ratio (MRQ) $0.88
Quick Ratio (FY) $0.88
Current Ratio (MRQ) $0.91
LT Debt to Equity (MRQ) (%) $16.88
LT Debt to Equity (MRQ) (%) 16.88
LT Debt to Equity (FY) (%) 16.88
Total Debt to Equity (MRQ) (%) 18.73
Total Debt to Equity (FY) (%) 18.73

Management Effectiveness

Return on Equity (TTM) (%) 18.45
Return on Equity (MRQ) (%) 42.99
Return on Equity (FY) (%) 18.45
Return on Assets (TTM) (%) 10.91
Return on Assets (MRQ) (%) 24.10
Return on Assets (FY) (%) 10.91
Return on Investment (TTM) (%) 13.69
Return on Investment (MRQ) (%) 32.35
Return on Investment (FY) (%) 13.69

Efficiency

Receivables Turnover (TTM) $13.57
Receivables Turnover (MRQ) $16.75
Receivables Turnover (FY) $13.57
Asset Turnover (TTM) $1.85
Asset Turnover (MRQ) $1.89
Asset Turnover (FY) $1.85
Inventory Turnover (TTM) $207.51
Inventory Turnover (MRQ) $212.73
Inventory Turnover (FY) $207.51

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

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Page last modified: 04/18/05