KEY RATIOS

Price & Volume

Recent Price $28.84
Recent Price 5/17/18
52 Week High $31.95
52 Week Low $14.81
5 Day Price Percent Change (%) 4.38%
4 Week Price Percent Change (%) 29.68%
26 Week Price Percent Change (%) 15.87%
52 Week Price Percent Change (%) 70.25%
Volume (3 Month Average) (Mil) 0.93
Volume (10 Day Average) (Mil) 0.06
Beta 1.79

Dividend Information

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

Financial Strength

Quick Ratio (MRQ) $1.36
Quick Ratio (FY)) $1.42
Current Ratio (MRQ) $2.88
LT Debt to Equity (MRQ) (%) $5.63
LT Debt to Equity (MRQ) (%) 5.63
LT Debt to Equity (FY) (%) 5.14
Total Debt to Equity (MRQ) (%) 5.63
Total Debt to Equity (FY) (%) 5.14

Valuation Ratios

P/E (TTM) $34.99
P/E (FY) --
P/E 5 Fiscal Year High $102.16
P/E 5 Fiscal Year Low $18.81
Price to Revenue (TTM) $1.51
Price to Revenue (MRQ) $1.27
Price to Revenue (FY) $1.99
Price to Cash Flow (TTM) $20.90
Price to Cash Flow (MRQ) $13.93
Price to Cash Flow (FY) $370.41
Price to Free Cash Flow (TTM) --
Price to Free Cash Flow (FY) $7,424.63
Price to Book (MRQ) $2.47
Price to Book (FY) $2.70
Price to Tangible Book (MRQ) $2.57
Price to Tangible Book (FY) $2.82
Price to Tangible Book - Common (MRQ) $1.93
Price to Tangible Book - Common (FY) $1.57

Per Share Data

Revenue/Share (TTM) $19.54
Revenue/Share (MRQ) $23.11
Revenue/Share (FY) $14.96
EPS Fully Diluted (TTM) $0.82
EPS Fully Diluted (MRQ) $0.38
Book Value/Share (MRQ) $11.69
Book Value/Share (FY) $10.67
Cash Flow/Share (TTM) $1.42
Cash Flow/Share (MRQ) $2.11
Cash Flow/Share (FY) $0.08
Cash (MRQ) $1.31
Cash (FY) $1.42

Mgmt Effectiveness

Return on Equity (TTM) (%) 7.62
Return on Equity (MRQ) (%) 13.13
Return on Equity (FY) (%) -5.26
Return on Assets (TTM) (%) 4.30
Return on Assets (MRQ) (%) 7.87
Return on Assets (FY) (%) -2.88
Return on Investment (TTM) (%) 5.49
Return on Investment (MRQ) (%) 10.20
Return on Investment (FY) (%) -3.57

Profitability

Operating Margin (TTM) (%) 4.06
Operating Margin (MRQ) (%) 8.46
Operating Margin (FY) (%) -5.34
Net Profit Margin (TTM) (%) 4.28
Net Profit Margin (MRQ) (%) 6.64
Net Profit Margin (FY) (%) -3.64
Gross Margin (TTM) (%) 31.54
Gross Margin (MRQ) (%) 31.71
Gross Margin (FY) (%) 28.68

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

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