KEY RATIOS

Price & Volume

Recent Price $27.56
Recent Price 1/19/18
52 Week High $29.35
52 Week Low $14.81
5 Day Price Percent Change (%) -2.41%
4 Week Price Percent Change (%) -0.25%
26 Week Price Percent Change (%) 61.17%
52 Week Price Percent Change (%) 52.01%
Volume (3 Month Average) (Mil) 0.79
Volume (10 Day Average) (Mil) 0.02
Beta 1.47

Dividend Information

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

Financial Strength

Quick Ratio (MRQ) $1.42
Quick Ratio (FY)) $1.42
Current Ratio (MRQ) $3.12
LT Debt to Equity (MRQ) (%) $6.36
LT Debt to Equity (MRQ) (%) 6.36
LT Debt to Equity (FY) (%) 5.14
Total Debt to Equity (MRQ) (%) 6.36
Total Debt to Equity (FY) (%) 5.14

Valuation Ratios

P/E (TTM) --
P/E (FY) --
P/E 5 Fiscal Year High $102.16
P/E 5 Fiscal Year Low $18.81
Price to Revenue (TTM) $1.80
Price to Revenue (MRQ) $1.77
Price to Revenue (FY) $1.90
Price to Cash Flow (TTM) $47.65
Price to Cash Flow (MRQ) $15.78
Price to Cash Flow (FY) $354.19
Price to Free Cash Flow (TTM) $959.39
Price to Free Cash Flow (FY) $7,099.46
Price to Book (MRQ) $2.46
Price to Book (FY) $2.58
Price to Tangible Book (MRQ) $2.56
Price to Tangible Book (FY) $2.70
Price to Tangible Book - Common (MRQ) $1.73
Price to Tangible Book - Common (FY) $1.57

Per Share Data

Revenue/Share (TTM) $15.77
Revenue/Share (MRQ) $16.05
Revenue/Share (FY) $14.96
EPS Fully Diluted (TTM) $-0.02
EPS Fully Diluted (MRQ) $0.30
Book Value/Share (MRQ) $11.20
Book Value/Share (FY) $10.67
Cash Flow/Share (TTM) $0.60
Cash Flow/Share (MRQ) $1.80
Cash Flow/Share (FY) $0.08
Cash (MRQ) $1.34
Cash (FY) $1.42

Mgmt Effectiveness

Return on Equity (TTM) (%) -0.17
Return on Equity (MRQ) (%) 10.78
Return on Equity (FY) (%) -5.26
Return on Assets (TTM) (%) -0.02
Return on Assets (MRQ) (%) 6.41
Return on Assets (FY) (%) -2.88
Return on Investment (TTM) (%) -0.02
Return on Investment (MRQ) (%) 8.06
Return on Investment (FY) (%) -3.57

Profitability

Operating Margin (TTM) (%) -3.61
Operating Margin (MRQ) (%) -2.20
Operating Margin (FY) (%) -5.34
Net Profit Margin (TTM) (%) -0.02
Net Profit Margin (MRQ) (%) 7.56
Net Profit Margin (FY) (%) -3.64
Gross Margin (TTM) (%) 29.85
Gross Margin (MRQ) (%) 30.83
Gross Margin (FY) (%) 28.68

FY = Fiscal Year. MRQ = Most Recent Quarter. mil = Millions. TTM = Trailing Twelve Months.

Copyright Thomson Reuters Corporation