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) $20.00
P/E (FY) $20.94
P/E 5 Fiscal Year High $60.19
P/E 5 Fiscal Year Low $14.14
Price to Revenue (TTM) $1.04
Price to Revenue (MRQ) $1.01
Price to Revenue (FY) $1.06
Price To Cash Flow (TTM) $15.36
Price to Cash Flow (MRQ) $15.84
Price to Cash Flow (FY) $15.91
Price to Free Cash Flow (TTM) $41.34
Price to Free Cash Flow (FY) $26.82
Price to Book (MRQ) $3.57
Price to Book (FY) $3.73
Price to Tangible Book (MRQ) $6.84
Price to Tangible Book (FY) $7.35
Price to Tangible Book - Common (MRQ) $6.32
Price to Tangible Book - Common (FY) $6.14

Per Share

Revenue/Share (TTM) $67.23
Revenue/Share (MRQ) $69.41
Revenue/Share (FY) $65.82
EPS Fully Diluted (TTM) $3.56
EPS Fully Diluted (MRQ) $0.86
Book Value/Share (MRQ) $19.93
Book Value/Share (FY) $19.09
Cash Flow/Share (TTM) $4.56
Cash Flow/Share (MRQ) $4.43
Cash Flow/Share (FY) $4.41
Cash (MRQ) $2.00
Cash (FY) $2.69

Profitability

Operating Margin (TTM) (%) 6.96
Operating Margin (MRQ) (%) 7.67
Operating Margin (FY) (%) 6.78
Net Profit Margin (TTM) % 5.29
Net Profit Margin (MRQ) (%) 4.95
Net Profit Margin (FY) (%) 5.16
Gross Margin (TTM) (%) 28.37
Gross Margin (MRQ) (%) 28.27
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) $1.83
Quick Ratio (FY) $1.73
Current Ratio (MRQ) $3.13
LT Debt to Equity (MRQ) (%) $36.86
LT Debt to Equity (MRQ) (%) 36.86
LT Debt to Equity (FY) (%) 38.48
Total Debt to Equity (MRQ) (%) 37.58
Total Debt to Equity (FY) (%) 39.13

Management Effectiveness

Return on Equity (TTM) (%) 19.29
Return on Equity (MRQ) (%) 17.81
Return on Equity (FY) (%) 19.09
Return on Assets (TTM) (%) 10.45
Return on Assets (MRQ) (%) 9.76
Return on Assets (FY) (%) 9.92
Return on Investment (TTM) (%) 13.11
Return on Investment (MRQ) (%) 12.39
Return on Investment (FY) (%) 12.66

Efficiency

Receivables Turnover (TTM) $7.04
Receivables Turnover (MRQ) $6.86
Receivables Turnover (FY) $7.02
Asset Turnover (TTM) $1.97
Asset Turnover (MRQ) $1.97
Asset Turnover (FY) $1.92
Inventory Turnover (TTM) $5.37
Inventory Turnover (MRQ) $5.52
Inventory Turnover (FY) $5.43

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