# KEY RATIOS

## Price & Volume

Recent Price | $69.47 |

Recent Price | 7/26/21 |

52 Week High | $77.40 |

52 Week Low | $42.12 |

5 Day Price Percent Change (%) | 6.93% |

4 Week Price Percent Change (%) | 1.39% |

26 Week Price Percent Change (%) | 0.16% |

52 Week Price Percent Change (%) | 43.56% |

Volume (3 Month Average) (Mil) | 7.38 |

Volume (10 Day Average) (Mil) | 0.30 |

Beta | 1.23 |

## Dividend Information

Yield (%) | -- |

Ex-Dividend Date | |

Dividend Rate | --% |

## Financial Strength

Quick Ratio (MRQ) | 1.72 |

Quick Ratio (FY)) | 2.31 |

Current Ratio (MRQ) | 2.52 |

LT Debt to Equity (MRQ) (%) | 97.10 |

LT Debt to Equity (MRQ) (%) | 97.10 |

LT Debt to Equity (FY) (%) | 92.96 |

Total Debt to Equity (MRQ) (%) | 107.29 |

Total Debt to Equity (FY) (%) | 102.61 |

## Valuation Ratios

P/E (TTM) | 34.72 |

P/E (FY) | 44.22 |

P/E 5 Fiscal Year High | 100.41 |

P/E 5 Fiscal Year Low | 35.02 |

Price to Revenue (TTM) | 4.26 |

Price to Revenue (MRQ) | 4.07 |

Price to Revenue (FY) | 4.28 |

Price to Cash Flow (TTM) | 20.48 |

Price to Cash Flow (MRQ) | 19.63 |

Price to Cash Flow (FY) | 23.45 |

Price to Free Cash Flow (TTM) | 28.93 |

Price to Free Cash Flow (FY) | 41.97 |

Price to Book (MRQ) | 3.84 |

Price to Book (FY) | 3.87 |

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) (%) | 11.85 |

Return on Equity (MRQ) (%) | 11.96 |

Return on Equity (FY) (%) | 9.13 |

Return on Assets (TTM) (%) | 4.73 |

Return on Assets (MRQ) (%) | 4.95 |

Return on Assets (FY) (%) | 3.87 |

Return on Investment (TTM) (%) | 5.21 |

Return on Investment (MRQ) (%) | 5.57 |

Return on Investment (FY) (%) | 4.33 |

## Profitability

Operating Margin (TTM) (%) | 10.18 |

Operating Margin (MRQ) (%) | 8.97 |

Operating Margin (FY) (%) | 9.46 |

Net Profit Margin (TTM) (%) | 12.35 |

Net Profit Margin (MRQ) (%) | 12.61 |

Net Profit Margin (FY) (%) | 9.76 |

Gross Margin (TTM) (%) | 63.87 |

Gross Margin (MRQ) (%) | 62.33 |

Gross Margin (FY) (%) | 64.55 |