Investor Relations

Fundamentals

Price & Volume

Recent Price $26.82
Trade Date 8/15/18
52 Week High $27.90
52 Week Low $17.45
5 Day Price Percent Change (%) -2.19%
4 Week Price Percent Change (%) -1.25%
26 Week Price Percent Change (%) 42.21%
52 Week Price Percent Change (%) 53.43%
Volume (3 Month Average) (Mil) 3.04
Volume (10 Day Average) (Mil) 0.12
Beta 0.84

Dividends

Yield (%) --
Dividend Record Date
Dividend Rate --%

Income Statement(Mil)

  Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update) Year Ending Dec 2014 (Update) Year Ending Dec 2013 (Update)
Net Sales 485.26 486.98 473.62 456.69 373.33
Revenue 485.26 486.98 473.62 456.69 373.33
Total Revenue 485.26 486.98 473.62 456.69 373.33
Cost of Revenue 323.75 335.70 318.41 307.36 250.23
Cost of Revenue, Total 323.75 335.70 318.41 307.36 250.23
Gross Profit 161.51 151.28 155.21 149.34 123.10
Selling/General/Administrative Expense 108.19 101.26 99.96 90.20 77.60
Selling/General/Administrative Expenses, Total 108.19 101.26 99.96 90.20 77.60
Depreciation 4.72 4.87 4.50 3.73 3.26
Amortization of Intangibles, Operating 15.03 13.37 13.82 14.45 7.97
Depreciation/Amortization 19.75 18.24 18.32 18.19 11.24
Impairment-Assets Held for Use
Other Unusual Expense (Income) 1.36 1.25 1.24 3.45 2.30
Unusual Expense (Income) 1.36 1.25 1.24 3.45 2.30
Other, Net 3.24 -1.68 0.45 -1.46 0.29
Other Operating Expenses, Total 3.24 -1.68 0.45 -1.46 0.29
Total Operating Expense 456.28 454.78 438.37 417.73 341.65
Operating Income 28.98 32.21 35.25 38.96 31.68
Interest Expense - Non-Operating
Interest Expense, Net Non-Operating
Interest Income (Expense), Net Non-Operating -1.84 -1.64 -2.09 -1.44 -0.18
Interest Income (Expense), Net-Non-Operating, Total -1.84 -1.64 -2.09 -1.44 -0.18
Other Non-Operating Income (Expense) 0.00 -0.06 -0.33 -0.01
Other, Net 0.00 -0.06 -0.33 -0.01
Net Income Before Taxes 27.14 30.51 32.84 37.52 31.50
Income Tax – Total 13.46 10.05 9.83 14.36 10.07
Income After Tax 13.68 20.46 23.01 23.16 21.43
Net Income Before Extraordinary Items 13.68 20.46 23.01 23.16 21.43
Extraordinary Item 4.90
Total Extraordinary Items 4.90
Net Income 18.58 20.46 23.01 23.16 21.43
Income Available to Common Excluding Extraordinary Items 13.68 20.46 23.01 23.16 21.43
Income Available to Common Stocks Including Extraordinary Items 18.58 20.46 23.01 23.16 21.43
Basic Weighted Average Shares 33.02 34.02 33.41 31.70 30.29
Basic EPS Excluding Extraordinary Items 0.41 0.60 0.69 0.73 0.71
Basic EPS Including Extraordinary Items 0.56 0.60 0.69 0.73 0.71
Dilution Adjustment --
Diluted Net Income 18.58 20.46 23.01 23.16 21.43
Diluted Weighted Average Shares 34.07 35.00 34.32 33.16 31.81
Diluted EPS Excluding Extraordinary Items 0.40 0.58 0.67 0.70 0.67
Diluted EPS Including Extraordinary Items 0.55 0.58 0.67 0.70 0.67
DPS - Common Stock Primary Issue --
Gross Dividends - Common Stock -- -- -- --
Total Special Items 1.36 1.25 1.24 3.45 2.30
Normalized Income Before Taxes 28.50 31.76 34.07 40.97 33.79
Effect of Special Items on Income Taxes 0.67 0.41 0.37 1.32 0.73
Income Taxes Excluding Impact of Special Items 14.14 10.46 10.20 15.68 10.80
Normalized Income After Taxes 14.37 21.30 23.87 25.29 22.99
Normalized Income Available to Common 14.37 21.30 23.87 25.29 22.99
Basic Normalized EPS 0.44 0.63 0.71 0.80 0.76
Diluted Normalized EPS 0.42 0.61 0.70 0.76 0.72
Amortization of Intangibles, Supplemental 15.03 13.37 13.82 14.45 7.97
Depreciation, Supplemental 4.72 4.87 4.50 3.73 3.26
Interest Expense, Supplemental
Rental Expense, Supplemental 7.90 7.50 6.50 5.40 4.90
Stock-Based Compensation, Supplemental 14.10 13.97 13.11 12.72 11.03
Audit-Related Fees, Supplemental 0.83 0.74 0.81 0.64
Audit-Related Fees 0.03 0.01 -- 0.01
Tax Fees, Supplemental 0.59 0.53 0.51 0.51
All Other Fees Paid to Auditor, Supplemental 0.05
Gross Margin 33.28 31.06 32.77 32.70 32.97
Operating Margin 5.97 6.61 7.44 8.53 8.49
Pretax Margin 5.59 6.26 6.93 8.22 8.44
Effective Tax Rate 49.60 32.94 29.93 38.26 31.96
Net Profit Margin 2.82 4.20 4.86 5.07 5.74
Normalized EBIT 30.34 33.46 36.49 42.41 33.98
Normalized EBITDA 50.09 51.70 54.80 60.60 45.21
Current Tax - Domestic 9.10 3.73 6.39 10.97 7.29
Current Tax - Foreign 2.35 1.21 1.17 0.88 0.29
Current Tax - Local 1.26 0.72 0.77 1.85 0.88
Current Tax - Other
Current Tax - Total 12.70 5.66 8.33 13.70 8.46
Deferred Tax - Domestic -0.43 3.49 1.06 0.55 1.46
Deferred Tax - Foreign 1.87 0.26 0.27
Deferred Tax - Local -0.68 0.64 0.17 0.11 0.15
Deferred Tax - Total 0.76 4.39 1.50 0.66 1.60
Income Tax - Total 13.46 10.05 9.83 14.36 10.07
Defined Contribution Expense - Domestic 4.90 4.80 4.60 4.00 3.30
Total Pension Expense 4.90 4.80 4.60 4.00 3.30

Valuation

P/E (TTM) $47.03
P/E (FY) $66.78
P/E 5 Fiscal Year High $47.49
P/E 5 Fiscal Year Low $25.54
Price to Revenue (TTM) $1.87
Price to Revenue (MRQ) $1.91
Price to Revenue (FY) $1.93
Price To Cash Flow (TTM) $23.65
Price to Cash Flow (MRQ) $21.16
Price to Cash Flow (FY) $27.97
Price to Free Cash Flow (TTM) $16.57
Price to Free Cash Flow (FY) $18.37
Price to Book (MRQ) $2.38
Price to Book (FY) $2.43
Price to Tangible Book (MRQ) $99.98
Price to Tangible Book (FY) $93.06
Price to Tangible Book - Common (MRQ) $93.69
Price to Tangible Book - Common (FY) $63.11

Financial Strength

Quick Ratio (MRQ) --
Quick Ratio (FY) --
Current Ratio (MRQ) $2.24
LT Debt to Equity (MRQ) (%) $14.98
LT Debt to Equity (MRQ) (%) 14.98
LT Debt to Equity (FY) (%) 15.01
Total Debt to Equity (MRQ) (%) 14.98
Total Debt to Equity (FY) (%) 15.01

Profitability

Operating Margin (TTM) (%) 6.24
Operating Margin (MRQ) (%) 6.97
Operating Margin (FY) (%) 5.97
Net Profit Margin (TTM) % 3.87
Net Profit Margin (MRQ) (%) 4.80
Net Profit Margin (FY) (%) 2.82
Gross Margin (TTM) (%) 34.00
Gross Margin (MRQ) (%) 34.65
Gross Margin (FY) (%) 33.28

Management Effectiveness

Return on Equity (TTM) (%) 5.28
Return on Equity (MRQ) (%) 6.31
Return on Equity (FY) (%) 3.77
Return on Assets (TTM) (%) 3.88
Return on Assets (MRQ) (%) 4.72
Return on Assets (FY) (%) 2.86
Return on Investment (TTM) (%) 4.32
Return on Investment (MRQ) (%) 5.26
Return on Investment (FY) (%) 3.23

Growth

5 Year Annual Growth (%) 6.25
5-Year Annual Dividend Growth Rate (%) --
5-Year Annual Revenue Growth Rate (%) 8.21
5 Year EPS Growth (%) -4.97

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

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