Key Ratios

PRICE & VOLUME

Recent Price $29.05
Recent Price 1/12/18
52 Week High $49.63
52 Week Low $28.35
5 Day Price Percent Change (%) -1.09%
4 Week Price Percent Change (%) -2.39%
26 Week Price Percent Change (%) -35.42%
52 Week Price Percent Change (%) -17.64%
Volume (3 Month Average) (Mil) 10.15
Volume (10 Day Average) (Mil) 0.42
Beta 0.92

DIVIDEND INFORMATION

Yield (%) --
Ex-Dividend Date
Dividend Rate --%

FINANCIAL STRENGTH

Quick Ratio (MRQ) $1.85
Quick Ratio (FY)) $1.80
Current Ratio (MRQ) $2.70
LT Debt to Equity (MRQ) (%) $2.87
LT Debt to Equity (MRQ) (%) 2.87
LT Debt to Equity (FY) (%) 3.48
Total Debt to Equity (MRQ) (%) 9.62
Total Debt to Equity (FY) (%) 10.63

VALUATION RATIOS

P/E (TTM) $11.57
P/E (FY) $11.32
P/E 5 Fiscal Year High $20.83
P/E 5 Fiscal Year Low $7.07
Price to Revenue (TTM) $0.76
Price to Revenue (MRQ) $0.76
Price to Revenue (FY) $0.77
Price to Cash Flow (TTM) $8.99
Price to Cash Flow (MRQ) $9.57
Price to Cash Flow (FY) $9.03
Price to Free Cash Flow (TTM) $76.82
Price to Free Cash Flow (FY) $1,207.91
Price to Book (MRQ) $1.54
Price to Book (FY) $1.59
Price to Tangible Book (MRQ) $1.56
Price to Tangible Book (FY) $1.63
Price to Tangible Book - Common (MRQ) $2.00
Price to Tangible Book - Common (FY) $2.37

PER SHARE DATA

Revenue/Share (TTM) $38.05
Revenue/Share (MRQ) $37.55
Revenue/Share (FY) $37.53
EPS Fully Diluted (TTM) $2.51
EPS Fully Diluted (MRQ) $0.55
Book Value/Share (MRQ) $18.83
Book Value/Share (FY) $18.25
Cash Flow/Share (TTM) $3.20
Cash Flow/Share (MRQ) $2.99
Cash Flow/Share (FY) $3.19
Cash (MRQ) $7.01
Cash (FY) $7.64

MGMT EFFECTIVENESS

Return on Equity (TTM) (%) 14.76
Return on Equity (MRQ) (%) 12.15
Return on Equity (FY) (%) 15.71
Return on Assets (TTM) (%) 9.80
Return on Assets (MRQ) (%) 8.12
Return on Assets (FY) (%) 10.28
Return on Investment (TTM) (%) 13.86
Return on Investment (MRQ) (%) 11.51
Return on Investment (FY) (%) 14.69

PROFITABILITY

Operating Margin (TTM) (%) 7.38
Operating Margin (MRQ) (%) 6.90
Operating Margin (FY) (%) 7.45
Net Profit Margin (TTM) (%) 6.60
Net Profit Margin (MRQ) (%) 5.89
Net Profit Margin (FY) (%) 6.84
Gross Margin (TTM) (%) 11.91
Gross Margin (MRQ) (%) 11.29
Gross Margin (FY) (%) 12.07