# KEY RATIOS

## Price & Volume

Recent Price | $62.55 |

Recent Price | 7/16/18 |

52 Week High | $67.50 |

52 Week Low | $41.51 |

5 Day Price Percent Change (%) | -2.28% |

4 Week Price Percent Change (%) | -6.52% |

26 Week Price Percent Change (%) | 23.69% |

52 Week Price Percent Change (%) | 13.77% |

Volume (3 Month Average) (Mil) | 20.69 |

Volume (10 Day Average) (Mil) | 0.60 |

Beta | 0.58 |

## Dividend Information

Yield (%) | -- |

Ex-Dividend Date | |

Dividend Rate | --% |

## Financial Strength

Quick Ratio (MRQ) | $1.66 |

Quick Ratio (FY)) | $1.51 |

Current Ratio (MRQ) | $2.53 |

LT Debt to Equity (MRQ) (%) | $177.48 |

LT Debt to Equity (MRQ) (%) | 177.48 |

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

Total Debt to Equity (MRQ) (%) | 183.49 |

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

## Valuation Ratios

P/E (TTM) | $44.12 |

P/E (FY) | $45.76 |

P/E 5 Fiscal Year High | $341.29 |

P/E 5 Fiscal Year Low | $35.02 |

Price to Revenue (TTM) | $4.26 |

Price to Revenue (MRQ) | $3.83 |

Price to Revenue (FY) | $4.62 |

Price to Cash Flow (TTM) | $26.24 |

Price to Cash Flow (MRQ) | $35.91 |

Price to Cash Flow (FY) | $27.39 |

Price to Free Cash Flow (TTM) | $70.80 |

Price to Free Cash Flow (FY) | $77.23 |

Price to Book (MRQ) | $4.94 |

Price to Book (FY) | $5.10 |

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) (%) | 12.18 |

Return on Equity (MRQ) (%) | 4.50 |

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

Return on Assets (TTM) (%) | 4.26 |

Return on Assets (MRQ) (%) | 1.37 |

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

Return on Investment (TTM) (%) | 4.72 |

Return on Investment (MRQ) (%) | 1.53 |

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

## Profitability

Operating Margin (TTM) (%) | 4.67 |

Operating Margin (MRQ) (%) | 7.16 |

Operating Margin (FY) (%) | 3.74 |

Net Profit Margin (TTM) (%) | 8.76 |

Net Profit Margin (MRQ) (%) | 3.08 |

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

Gross Margin (TTM) (%) | 64.46 |

Gross Margin (MRQ) (%) | 63.33 |

Gross Margin (FY) (%) | 65.46 |