# KEY RATIOS

## Price & Volume

Recent Price | $55.21 |

Recent Price | 1/24/20 |

52 Week High | $65.09 |

52 Week Low | $45.62 |

5 Day Price Percent Change (%) | -8.44% |

4 Week Price Percent Change (%) | -5.91% |

26 Week Price Percent Change (%) | -12.74% |

52 Week Price Percent Change (%) | 17.74% |

Volume (3 Month Average) (Mil) | 8.10 |

Volume (10 Day Average) (Mil) | 0.45 |

Beta | 1.10 |

## Dividend Information

Yield (%) | -- |

Ex-Dividend Date | |

Dividend Rate | --% |

## Financial Strength

Quick Ratio (MRQ) | 1.92 |

Quick Ratio (FY)) | 1.88 |

Current Ratio (MRQ) | 2.92 |

LT Debt to Equity (MRQ) (%) | 99.93 |

LT Debt to Equity (MRQ) (%) | 99.93 |

LT Debt to Equity (FY) (%) | 96.80 |

Total Debt to Equity (MRQ) (%) | 103.18 |

Total Debt to Equity (FY) (%) | 98.43 |

## Valuation Ratios

P/E (TTM) | 79.71 |

P/E (FY) | 76.27 |

P/E 5 Fiscal Year High | 341.29 |

P/E 5 Fiscal Year Low | 35.02 |

Price to Revenue (TTM) | 3.15 |

Price to Revenue (MRQ) | 3.12 |

Price to Revenue (FY) | 3.22 |

Price to Cash Flow (TTM) | 27.21 |

Price to Cash Flow (MRQ) | -- |

Price to Cash Flow (FY) | 26.87 |

Price to Free Cash Flow (TTM) | 101.05 |

Price to Free Cash Flow (FY) | 38.88 |

Price to Book (MRQ) | 3.42 |

Price to Book (FY) | 3.42 |

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) (%) | 4.37 |

Return on Equity (MRQ) (%) | -7.89 |

Return on Equity (FY) (%) | 5.20 |

Return on Assets (TTM) (%) | 1.84 |

Return on Assets (MRQ) (%) | -3.34 |

Return on Assets (FY) (%) | 1.92 |

Return on Investment (TTM) (%) | 2.01 |

Return on Investment (MRQ) (%) | -3.68 |

Return on Investment (FY) (%) | 2.13 |

## Profitability

Operating Margin (TTM) (%) | 6.03 |

Operating Margin (MRQ) (%) | -6.09 |

Operating Margin (FY) (%) | 7.59 |

Net Profit Margin (TTM) (%) | 3.99 |

Net Profit Margin (MRQ) (%) | -7.28 |

Net Profit Margin (FY) (%) | 4.13 |

Gross Margin (TTM) (%) | 64.05 |

Gross Margin (MRQ) (%) | 63.95 |

Gross Margin (FY) (%) | 63.53 |