# KEY RATIOS

## Price & Volume

Recent Price | $49.89 |

Recent Price | 5/22/20 |

52 Week High | $65.09 |

52 Week Low | $34.21 |

5 Day Price Percent Change (%) | 7.43% |

4 Week Price Percent Change (%) | 3.64% |

26 Week Price Percent Change (%) | -15.71% |

52 Week Price Percent Change (%) | 2.13% |

Volume (3 Month Average) (Mil) | 15.62 |

Volume (10 Day Average) (Mil) | 0.63 |

Beta | 1.10 |

## Dividend Information

Yield (%) | -- |

Ex-Dividend Date | |

Dividend Rate | --% |

## Financial Strength

Quick Ratio (MRQ) | 2.72 |

Quick Ratio (FY)) | 1.64 |

Current Ratio (MRQ) | 4.09 |

LT Debt to Equity (MRQ) (%) | 117.51 |

LT Debt to Equity (MRQ) (%) | 117.51 |

LT Debt to Equity (FY) (%) | 91.98 |

Total Debt to Equity (MRQ) (%) | 117.51 |

Total Debt to Equity (FY) (%) | 95.15 |

## Valuation Ratios

P/E (TTM) | 162.48 |

P/E (FY) | 85.96 |

P/E 5 Fiscal Year High | 341.29 |

P/E 5 Fiscal Year Low | 35.02 |

Price to Revenue (TTM) | 2.80 |

Price to Revenue (MRQ) | 2.98 |

Price to Revenue (FY) | 2.79 |

Price to Cash Flow (TTM) | 30.64 |

Price to Cash Flow (MRQ) | 27.53 |

Price to Cash Flow (FY) | 26.48 |

Price to Free Cash Flow (TTM) | 51.12 |

Price to Free Cash Flow (FY) | 43.68 |

Price to Book (MRQ) | 3.15 |

Price to Book (FY) | 3.02 |

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) (%) | 1.94 |

Return on Equity (MRQ) (%) | 2.67 |

Return on Equity (FY) (%) | 3.60 |

Return on Assets (TTM) (%) | 0.80 |

Return on Assets (MRQ) (%) | 1.09 |

Return on Assets (FY) (%) | 1.57 |

Return on Investment (TTM) (%) | 0.87 |

Return on Investment (MRQ) (%) | 1.19 |

Return on Investment (FY) (%) | 1.73 |

## Profitability

Operating Margin (TTM) (%) | 6.04 |

Operating Margin (MRQ) (%) | 9.14 |

Operating Margin (FY) (%) | 6.01 |

Net Profit Margin (TTM) (%) | 1.76 |

Net Profit Margin (MRQ) (%) | 2.59 |

Net Profit Margin (FY) (%) | 3.31 |

Gross Margin (TTM) (%) | 64.39 |

Gross Margin (MRQ) (%) | 64.96 |

Gross Margin (FY) (%) | 64.46 |