FINANCIAL INFORMATION

KEY RATIOS

Price & Volume

Recent Price $225.12
Recent Price 4/20/18
52 Week High $260.26
52 Week Low $198.31
5 Day Price Percent Change (%) 1.69%
4 Week Price Percent Change (%) 2.92%
26 Week Price Percent Change (%) -4.35%
52 Week Price Percent Change (%) 12.28%
Volume (3 Month Average) (Mil) 9.93
Volume (10 Day Average) (Mil) 0.40
Beta 0.62

Dividend Information

Yield (%) 0.03
Ex-Dividend Date 1/23/18
Dividend Rate 0.06%

Financial Strength

Quick Ratio (MRQ) $1.61
Quick Ratio (FY)) $1.26
Current Ratio (MRQ) $2.83
LT Debt to Equity (MRQ) (%) $75.18
LT Debt to Equity (MRQ) (%) 75.18
LT Debt to Equity (FY) (%) 36.19
Total Debt to Equity (MRQ) (%) 76.12
Total Debt to Equity (FY) (%) 36.93

Valuation Ratios

P/E (TTM) $29.59
P/E (FY) $29.94
P/E 5 Fiscal Year High $36.82
P/E 5 Fiscal Year Low $21.68
Price to Revenue (TTM) $4.95
Price to Revenue (MRQ) $4.66
Price to Revenue (FY) $5.16
Price to Cash Flow (TTM) $18.90
Price to Cash Flow (MRQ) $18.83
Price to Cash Flow (FY) $19.66
Price to Free Cash Flow (TTM) $30.65
Price to Free Cash Flow (FY) $23.81
Price to Book (MRQ) $3.49
Price to Book (FY) $3.46
Price to Tangible Book (MRQ) --
Price to Tangible Book (FY) $34.90
Price to Tangible Book - Common (MRQ) --
Price to Tangible Book - Common (FY) $37.08

Per Share Data

Revenue/Share (TTM) $45.07
Revenue/Share (MRQ) $48.39
Revenue/Share (FY) $43.12
EPS Fully Diluted (TTM) $7.61
EPS Fully Diluted (MRQ) $-2.51
Book Value/Share (MRQ) $64.41
Book Value/Share (FY) $65.08
Cash Flow/Share (TTM) $11.80
Cash Flow/Share (MRQ) $11.98
Cash Flow/Share (FY) $11.32
Cash (MRQ) $1.87
Cash (FY) $1.82

Mgmt Effectiveness

Return on Equity (TTM) (%) 12.60
Return on Equity (MRQ) (%) 10.07
Return on Equity (FY) (%) 12.70
Return on Assets (TTM) (%) 6.89
Return on Assets (MRQ) (%) 5.73
Return on Assets (FY) (%) 7.99
Return on Investment (TTM) (%) 7.54
Return on Investment (MRQ) (%) 6.18
Return on Investment (FY) (%) 8.88

Profitability

Operating Margin (TTM) (%) 19.22
Operating Margin (MRQ) (%) 15.29
Operating Margin (FY) (%) 20.06
Net Profit Margin (TTM) (%) 16.89
Net Profit Margin (MRQ) (%) 13.47
Net Profit Margin (FY) (%) 17.43
Gross Margin (TTM) (%) 63.88
Gross Margin (MRQ) (%) 62.86
Gross Margin (FY) (%) 63.85