# KEY RATIOS

## Price & Volume

Recent Price | $46.11 |

Recent Price | 1/16/19 |

52 Week High | $67.50 |

52 Week Low | $42.14 |

5 Day Price Percent Change (%) | 0.04% |

4 Week Price Percent Change (%) | -0.99% |

26 Week Price Percent Change (%) | -26.74% |

52 Week Price Percent Change (%) | -7.48% |

Volume (3 Month Average) (Mil) | 12.32 |

Volume (10 Day Average) (Mil) | 0.80 |

Beta | 0.91 |

## Dividend Information

Yield (%) | -- |

Ex-Dividend Date | |

Dividend Rate | --% |

## Financial Strength

Quick Ratio (MRQ) | 2.08 |

Quick Ratio (FY)) | 1.51 |

Current Ratio (MRQ) | 3.21 |

LT Debt to Equity (MRQ) (%) | 104.10 |

LT Debt to Equity (MRQ) (%) | 104.10 |

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

Total Debt to Equity (MRQ) (%) | 104.92 |

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

## Valuation Ratios

P/E (TTM) | 30.12 |

P/E (FY) | 33.74 |

P/E 5 Fiscal Year High | 341.29 |

P/E 5 Fiscal Year Low | 35.02 |

Price to Revenue (TTM) | 2.69 |

Price to Revenue (MRQ) | 2.68 |

Price to Revenue (FY) | 3.31 |

Price to Cash Flow (TTM) | 16.85 |

Price to Cash Flow (MRQ) | 23.12 |

Price to Cash Flow (FY) | 19.93 |

Price to Free Cash Flow (TTM) | 38.21 |

Price to Free Cash Flow (FY) | 55.29 |

Price to Book (MRQ) | 2.88 |

Price to Book (FY) | 3.76 |

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) (%) | 10.83 |

Return on Equity (MRQ) (%) | 3.94 |

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

Return on Assets (TTM) (%) | 4.41 |

Return on Assets (MRQ) (%) | 1.68 |

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

Return on Investment (TTM) (%) | 4.81 |

Return on Investment (MRQ) (%) | 1.82 |

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

## Profitability

Operating Margin (TTM) (%) | 5.84 |

Operating Margin (MRQ) (%) | 6.47 |

Operating Margin (FY) (%) | 3.74 |

Net Profit Margin (TTM) (%) | 8.47 |

Net Profit Margin (MRQ) (%) | 3.63 |

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

Gross Margin (TTM) (%) | 63.89 |

Gross Margin (MRQ) (%) | 63.96 |

Gross Margin (FY) (%) | 65.46 |