FUNDAMENTALS - RATIOS

FUNDAMENTALS - RATIOS

Fundamentals are from Thomson Reuters and are provided for informational purposes. In some cases the data is not how Applied would calculate the information.

Valuation

P/E (TTM) $19.10
P/E (FY) $21.33
P/E 5 Fiscal Year High $60.19
P/E 5 Fiscal Year Low $14.14
Price to Revenue (TTM) $0.99
Price to Revenue (MRQ) $0.85
Price to Revenue (FY) $1.09
Price To Cash Flow (TTM) $14.65
Price to Cash Flow (MRQ) $14.63
Price to Cash Flow (FY) $16.32
Price to Free Cash Flow (TTM) $43.40
Price to Free Cash Flow (FY) $27.51
Price to Book (MRQ) $3.48
Price to Book (FY) $3.80
Price to Tangible Book (MRQ) --
Price to Tangible Book (FY) $7.54
Price to Tangible Book - Common (MRQ) --
Price to Tangible Book - Common (FY) $6.14

Per Share

Revenue/Share (TTM) $72.66
Revenue/Share (MRQ) $84.50
Revenue/Share (FY) $65.82
EPS Fully Diluted (TTM) $3.80
EPS Fully Diluted (MRQ) $0.93
Book Value/Share (MRQ) $20.83
Book Value/Share (FY) $19.09
Cash Flow/Share (TTM) $4.92
Cash Flow/Share (MRQ) $4.93
Cash Flow/Share (FY) $4.41
Cash (MRQ) $1.12
Cash (FY) $2.69

Profitability

Operating Margin (TTM) (%) 7.15
Operating Margin (MRQ) (%) 6.82
Operating Margin (FY) (%) 6.78
Net Profit Margin (TTM) % 5.23
Net Profit Margin (MRQ) (%) 4.08
Net Profit Margin (FY) (%) 5.16
Gross Margin (TTM) (%) 28.58
Gross Margin (MRQ) (%) 28.94
Gross Margin (FY) (%) 28.44

Growth

5 Year Annual Growth (%) 3.48
5-Year Annual Dividend Growth Rate (%) 7.34
5-Year Annual Revenue Growth Rate (%) 1.77
5 Year EPS Growth (%) 5.99

Financial Strength

Quick Ratio (MRQ) $1.67
Quick Ratio (FY) $1.73
Current Ratio (MRQ) $2.84
LT Debt to Equity (MRQ) (%) $126.21
LT Debt to Equity (MRQ) (%) 126.21
LT Debt to Equity (FY) (%) 38.48
Total Debt to Equity (MRQ) (%) 128.59
Total Debt to Equity (FY) (%) 39.13

Management Effectiveness

Return on Equity (TTM) (%) 19.75
Return on Equity (MRQ) (%) 17.08
Return on Equity (FY) (%) 19.09
Return on Assets (TTM) (%) 8.25
Return on Assets (MRQ) (%) 7.36
Return on Assets (FY) (%) 9.92
Return on Investment (TTM) (%) 10.03
Return on Investment (MRQ) (%) 8.91
Return on Investment (FY) (%) 12.66

Efficiency

Receivables Turnover (TTM) $6.18
Receivables Turnover (MRQ) $7.16
Receivables Turnover (FY) $7.02
Asset Turnover (TTM) $1.58
Asset Turnover (MRQ) $1.81
Asset Turnover (FY) $1.92
Inventory Turnover (TTM) $5.25
Inventory Turnover (MRQ) $5.76
Inventory Turnover (FY) $5.43

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