# KEY RATIOS

## Price & Volume

Recent Price | $63.68 |

Recent Price | 9/24/18 |

52 Week High | $67.50 |

52 Week Low | $41.51 |

5 Day Price Percent Change (%) | 1.14% |

4 Week Price Percent Change (%) | 8.59% |

26 Week Price Percent Change (%) | 14.45% |

52 Week Price Percent Change (%) | 30.15% |

Volume (3 Month Average) (Mil) | 15.58 |

Volume (10 Day Average) (Mil) | 0.76 |

Beta | 0.58 |

## Dividend Information

Yield (%) | -- |

Ex-Dividend Date | |

Dividend Rate | --% |

## Financial Strength

Quick Ratio (MRQ) | $2.27 |

Quick Ratio (FY)) | $1.51 |

Current Ratio (MRQ) | $3.52 |

LT Debt to Equity (MRQ) (%) | $110.03 |

LT Debt to Equity (MRQ) (%) | 110.03 |

LT Debt to Equity (FY) (%) | 185.09 |

Total Debt to Equity (MRQ) (%) | 110.03 |

Total Debt to Equity (FY) (%) | 191.33 |

## Valuation Ratios

P/E (TTM) | $44.95 |

P/E (FY) | $46.59 |

P/E 5 Fiscal Year High | $341.29 |

P/E 5 Fiscal Year Low | $35.02 |

Price to Revenue (TTM) | $3.96 |

Price to Revenue (MRQ) | $3.69 |

Price to Revenue (FY) | $4.56 |

Price to Cash Flow (TTM) | $25.22 |

Price to Cash Flow (MRQ) | $35.31 |

Price to Cash Flow (FY) | $27.06 |

Price to Free Cash Flow (TTM) | $69.81 |

Price to Free Cash Flow (FY) | $76.31 |

Price to Book (MRQ) | $4.03 |

Price to Book (FY) | $5.19 |

Price to Tangible Book (MRQ) | -- |

Price to Tangible Book (FY) | -- |

Price to Tangible Book - Common (MRQ) | -- |

Price to Tangible Book - Common (FY) | -- |

## Mgmt Effectiveness

Return on Equity (TTM) (%) | 10.13 |

Return on Equity (MRQ) (%) | 3.90 |

Return on Equity (FY) (%) | 12.00 |

Return on Assets (TTM) (%) | 4.29 |

Return on Assets (MRQ) (%) | 1.42 |

Return on Assets (FY) (%) | 4.31 |

Return on Investment (TTM) (%) | 4.65 |

Return on Investment (MRQ) (%) | 1.56 |

Return on Investment (FY) (%) | 4.76 |

## Profitability

Operating Margin (TTM) (%) | 5.26 |

Operating Margin (MRQ) (%) | 7.33 |

Operating Margin (FY) (%) | 3.74 |

Net Profit Margin (TTM) (%) | 8.26 |

Net Profit Margin (MRQ) (%) | 3.11 |

Net Profit Margin (FY) (%) | 9.10 |

Gross Margin (TTM) (%) | 64.10 |

Gross Margin (MRQ) (%) | 64.25 |

Gross Margin (FY) (%) | 65.46 |