# KEY RATIOS

## Price & Volume

Recent Price | $69.81 |

Recent Price | 10/20/21 |

52 Week High | $77.40 |

52 Week Low | $42.12 |

5 Day Price Percent Change (%) | 4.76% |

4 Week Price Percent Change (%) | -1.86% |

26 Week Price Percent Change (%) | -6.12% |

52 Week Price Percent Change (%) | 46.20% |

Volume (3 Month Average) (Mil) | 7.91 |

Volume (10 Day Average) (Mil) | 0.24 |

Beta | 1.23 |

## Dividend Information

Yield (%) | -- |

Ex-Dividend Date | |

Dividend Rate | --% |

## Financial Strength

Quick Ratio (MRQ) | 2.22 |

Quick Ratio (FY)) | 2.31 |

Current Ratio (MRQ) | 3.24 |

LT Debt to Equity (MRQ) (%) | 95.16 |

LT Debt to Equity (MRQ) (%) | 95.16 |

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

Total Debt to Equity (MRQ) (%) | 98.01 |

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

## Valuation Ratios

P/E (TTM) | 28.90 |

P/E (FY) | 44.44 |

P/E 5 Fiscal Year High | 100.41 |

P/E 5 Fiscal Year Low | 35.02 |

Price to Revenue (TTM) | 3.91 |

Price to Revenue (MRQ) | 3.77 |

Price to Revenue (FY) | 4.30 |

Price to Cash Flow (TTM) | 18.32 |

Price to Cash Flow (MRQ) | 22.71 |

Price to Cash Flow (FY) | 23.57 |

Price to Free Cash Flow (TTM) | 22.55 |

Price to Free Cash Flow (FY) | 42.19 |

Price to Book (MRQ) | 3.75 |

Price to Book (FY) | 3.89 |

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) (%) | 14.06 |

Return on Equity (MRQ) (%) | 9.06 |

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

Return on Assets (TTM) (%) | 5.79 |

Return on Assets (MRQ) (%) | 3.77 |

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

Return on Investment (TTM) (%) | 6.25 |

Return on Investment (MRQ) (%) | 4.18 |

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

## Profitability

Operating Margin (TTM) (%) | 14.95 |

Operating Margin (MRQ) (%) | 13.42 |

Operating Margin (FY) (%) | 9.46 |

Net Profit Margin (TTM) (%) | 13.62 |

Net Profit Margin (MRQ) (%) | 8.99 |

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

Gross Margin (TTM) (%) | 64.27 |

Gross Margin (MRQ) (%) | 63.96 |

Gross Margin (FY) (%) | 64.55 |