# KEY RATIOS

## Price & Volume

Recent Price | $67.69 |

Recent Price | 1/15/21 |

52 Week High | $68.36 |

52 Week Low | $34.21 |

5 Day Price Percent Change (%) | 2.62% |

4 Week Price Percent Change (%) | 7.87% |

26 Week Price Percent Change (%) | 35.90% |

52 Week Price Percent Change (%) | 12.26% |

Volume (3 Month Average) (Mil) | 9.29 |

Volume (10 Day Average) (Mil) | 0.39 |

Beta | 1.24 |

## Dividend Information

Yield (%) | -- |

Ex-Dividend Date | |

Dividend Rate | --% |

## Financial Strength

Quick Ratio (MRQ) | 3.31 |

Quick Ratio (FY)) | 1.64 |

Current Ratio (MRQ) | 4.52 |

LT Debt to Equity (MRQ) (%) | 107.75 |

LT Debt to Equity (MRQ) (%) | 107.75 |

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

Total Debt to Equity (MRQ) (%) | 109.36 |

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

## Valuation Ratios

P/E (TTM) | 102.29 |

P/E (FY) | 116.63 |

P/E 5 Fiscal Year High | 341.29 |

P/E 5 Fiscal Year Low | 35.02 |

Price to Revenue (TTM) | 4.14 |

Price to Revenue (MRQ) | 3.84 |

Price to Revenue (FY) | 3.76 |

Price to Cash Flow (TTM) | 32.75 |

Price to Cash Flow (MRQ) | 22.44 |

Price to Cash Flow (FY) | 35.68 |

Price to Free Cash Flow (TTM) | 36.78 |

Price to Free Cash Flow (FY) | 58.87 |

Price to Book (MRQ) | 4.08 |

Price to Book (FY) | 4.10 |

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) (%) | 4.06 |

Return on Equity (MRQ) (%) | 9.44 |

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

Return on Assets (TTM) (%) | 1.66 |

Return on Assets (MRQ) (%) | 3.79 |

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

Return on Investment (TTM) (%) | 1.81 |

Return on Investment (MRQ) (%) | 4.07 |

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

## Profitability

Operating Margin (TTM) (%) | 8.53 |

Operating Margin (MRQ) (%) | 13.46 |

Operating Margin (FY) (%) | 6.01 |

Net Profit Margin (TTM) (%) | 4.10 |

Net Profit Margin (MRQ) (%) | 8.73 |

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

Gross Margin (TTM) (%) | 64.26 |

Gross Margin (MRQ) (%) | 65.45 |

Gross Margin (FY) (%) | 64.46 |