Key Ratios

Price & Volume

Recent Price $161.41
Recent Price 8/10/20
52 Week High $167.53
52 Week Low $52.90
5 Day Price Percent Change (%) 12.36%
4 Week Price Percent Change (%) 28.50%
26 Week Price Percent Change (%) 2.18%
52 Week Price Percent Change (%) 33.37%
Volume (3 Month Average) (Mil) 7.64
Volume (10 Day Average) (Mil) 0.35
Beta 1.19

Dividend Information

Yield (%) 0.36
Ex-Dividend Date 12/6/19
Dividend Rate 0.58%

Financial Strength

Quick Ratio (MRQ) --
Quick Ratio (FY)) --
Current Ratio (MRQ) 1.67
LT Debt to Equity (MRQ) (%) 676.01
LT Debt to Equity (MRQ) (%) 676.01
LT Debt to Equity (FY) (%) 289.18
Total Debt to Equity (MRQ) (%) 677.26
Total Debt to Equity (FY) (%) 289.97

Valuation Ratios

P/E (TTM) --
P/E (FY) 44.22
P/E 5 Fiscal Year High 57.55
P/E 5 Fiscal Year Low 18.52
Price to Revenue (TTM) 6.21
Price to Revenue (MRQ) 8.57
Price to Revenue (FY) 4.79
Price to Cash Flow (TTM) 79.86
Price to Cash Flow (MRQ) --
Price to Cash Flow (FY) 26.05
Price to Free Cash Flow (TTM) --
Price to Free Cash Flow (FY) 61.14
Price to Book (MRQ) 19.87
Price to Book (FY) 12.61
Price to Tangible Book (MRQ) --
Price to Tangible Book (FY) --
Price to Tangible Book - Common (MRQ) --
Price to Tangible Book - Common (FY) --

Per Share Data

Revenue/Share (TTM) $25.59
Revenue/Share (MRQ) $18.80
Revenue/Share (FY) $32.75
EPS Fully Diluted (TTM) $-0.47
EPS Fully Diluted (MRQ) $-3.01
Book Value/Share (MRQ) $8.12
Book Value/Share (FY) $12.80
Cash Flow/Share (TTM) $1.99
Cash Flow/Share (MRQ) $-0.15
Cash Flow/Share (FY) $6.02
Cash (MRQ) $16.48
Cash (FY) $2.42

Mgmt Effectiveness

Return on Equity (TTM) (%) -4.14
Return on Equity (MRQ) (%) -25.14
Return on Equity (FY) (%) 30.20
Return on Assets (TTM) (%) -0.64
Return on Assets (MRQ) (%) -2.95
Return on Assets (FY) (%) 6.92
Return on Investment (TTM) (%) -0.74
Return on Investment (MRQ) (%) -3.39
Return on Investment (FY) (%) 7.96

Profitability

Operating Margin (TTM) (%) 1.88
Operating Margin (MRQ) (%) -0.22
Operating Margin (FY) (%) 16.22
Net Profit Margin (TTM) (%) -1.81
Net Profit Margin (MRQ) (%) -12.75
Net Profit Margin (FY) (%) 11.12
Gross Margin (TTM) (%) 23.09
Gross Margin (MRQ) (%) 18.26
Gross Margin (FY) (%) 32.49