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) $20.58
P/E (FY) $20.58
P/E 5 Fiscal Year High $60.19
P/E 5 Fiscal Year Low $14.14
Price to Revenue (TTM) $0.90
Price to Revenue (MRQ) $0.77
Price to Revenue (FY) $0.90
Price To Cash Flow (TTM) $14.85
Price to Cash Flow (MRQ) $12.44
Price to Cash Flow (FY) $14.85
Price to Free Cash Flow (TTM) $35.25
Price to Free Cash Flow (FY) $35.25
Price to Book (MRQ) $3.38
Price to Book (FY) $3.38
Price to Tangible Book (MRQ) --
Price to Tangible Book (FY) --
Price to Tangible Book - Common (MRQ) --
Price to Tangible Book - Common (FY) --

Per Share

Revenue/Share (TTM) $78.23
Revenue/Share (MRQ) $91.60
Revenue/Share (FY) $78.24
EPS Fully Diluted (TTM) $3.46
EPS Fully Diluted (MRQ) $1.03
Book Value/Share (MRQ) $21.06
Book Value/Share (FY) $21.06
Cash Flow/Share (TTM) $4.73
Cash Flow/Share (MRQ) $5.64
Cash Flow/Share (FY) $4.73
Cash (MRQ) $1.40
Cash (FY) $1.40

Profitability

Operating Margin (TTM) (%) 7.37
Operating Margin (MRQ) (%) 7.89
Operating Margin (FY) (%) 7.37
Net Profit Margin (TTM) % 4.42
Net Profit Margin (MRQ) (%) 4.39
Net Profit Margin (FY) (%) 4.42
Gross Margin (TTM) (%) 28.76
Gross Margin (MRQ) (%) 29.37
Gross Margin (FY) (%) 28.76

Growth

5 Year Annual Growth (%) 6.21
5-Year Annual Dividend Growth Rate (%) 6.04
5-Year Annual Revenue Growth Rate (%) 4.53
5 Year EPS Growth (%) 4.48

Financial Strength

Quick Ratio (MRQ) $1.47
Quick Ratio (FY) $1.47
Current Ratio (MRQ) $2.45
LT Debt to Equity (MRQ) (%) $115.90
LT Debt to Equity (MRQ) (%) 115.90
LT Debt to Equity (FY) (%) 115.90
Total Debt to Equity (MRQ) (%) 118.25
Total Debt to Equity (FY) (%) 118.25

Management Effectiveness

Return on Equity (TTM) (%) 17.41
Return on Equity (MRQ) (%) 19.51
Return on Equity (FY) (%) 17.41
Return on Assets (TTM) (%) 7.39
Return on Assets (MRQ) (%) 6.94
Return on Assets (FY) (%) 7.39
Return on Investment (TTM) (%) 9.27
Return on Investment (MRQ) (%) 8.42
Return on Investment (FY) (%) 9.27

Efficiency

Receivables Turnover (TTM) $6.54
Receivables Turnover (MRQ) $6.65
Receivables Turnover (FY) $6.54
Asset Turnover (TTM) $1.67
Asset Turnover (MRQ) $1.58
Asset Turnover (FY) $1.67
Inventory Turnover (TTM) $5.71
Inventory Turnover (MRQ) $5.95
Inventory Turnover (FY) $5.71

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