FINANCIAL INFORMATION

KEY RATIOS

Price & Volume

Recent Price $253.19
Recent Price 8/13/18
52 Week High $261.71
52 Week Low $216.47
5 Day Price Percent Change (%) -2.03%
4 Week Price Percent Change (%) 4.32%
26 Week Price Percent Change (%) 11.66%
52 Week Price Percent Change (%) 5.09%
Volume (3 Month Average) (Mil) 8.78
Volume (10 Day Average) (Mil) 0.29
Beta 0.70

Dividend Information

Yield (%) 0.02
Ex-Dividend Date 7/23/18
Dividend Rate 0.06%

Financial Strength

Quick Ratio (MRQ) $1.67
Quick Ratio (FY)) $1.26
Current Ratio (MRQ) $2.76
LT Debt to Equity (MRQ) (%) $76.61
LT Debt to Equity (MRQ) (%) 76.61
LT Debt to Equity (FY) (%) 36.19
Total Debt to Equity (MRQ) (%) 77.91
Total Debt to Equity (FY) (%) 36.93

Valuation Ratios

P/E (TTM) $37.68
P/E (FY) $33.68
P/E 5 Fiscal Year High $36.82
P/E 5 Fiscal Year Low $21.68
Price to Revenue (TTM) $5.32
Price to Revenue (MRQ) $4.91
Price to Revenue (FY) $5.81
Price to Cash Flow (TTM) $22.10
Price to Cash Flow (MRQ) $23.87
Price to Cash Flow (FY) $22.16
Price to Free Cash Flow (TTM) $32.61
Price to Free Cash Flow (FY) $26.83
Price to Book (MRQ) $3.90
Price to Book (FY) $3.89
Price to Tangible Book (MRQ) --
Price to Tangible Book (FY) $39.33
Price to Tangible Book - Common (MRQ) --
Price to Tangible Book - Common (FY) $37.08

Per Share Data

Revenue/Share (TTM) $47.25
Revenue/Share (MRQ) $51.05
Revenue/Share (FY) $43.12
EPS Fully Diluted (TTM) $6.72
EPS Fully Diluted (MRQ) $1.23
Book Value/Share (MRQ) $64.93
Book Value/Share (FY) $65.08
Cash Flow/Share (TTM) $11.37
Cash Flow/Share (MRQ) $10.50
Cash Flow/Share (FY) $11.32
Cash (MRQ) $3.36
Cash (FY) $1.82

Mgmt Effectiveness

Return on Equity (TTM) (%) 10.86
Return on Equity (MRQ) (%) 7.70
Return on Equity (FY) (%) 12.70
Return on Assets (TTM) (%) 5.96
Return on Assets (MRQ) (%) 3.85
Return on Assets (FY) (%) 7.99
Return on Investment (TTM) (%) 6.42
Return on Investment (MRQ) (%) 4.14
Return on Investment (FY) (%) 8.88

Profitability

Operating Margin (TTM) (%) 16.51
Operating Margin (MRQ) (%) 11.83
Operating Margin (FY) (%) 20.06
Net Profit Margin (TTM) (%) 14.22
Net Profit Margin (MRQ) (%) 9.65
Net Profit Margin (FY) (%) 17.43
Gross Margin (TTM) (%) 63.49
Gross Margin (MRQ) (%) 64.07
Gross Margin (FY) (%) 63.85