Key Ratios

Key Ratios

Price & Volume

Recent Price $87.33
Recent Price 10/11/18
52 Week High $108.91
52 Week Low $56.62
5 Day Price Percent Change (%) -9.31%
4 Week Price Percent Change (%) -19.24%
26 Week Price Percent Change (%) 1.93%
52 Week Price Percent Change (%) 44.71%
Volume (3 Month Average) (Mil) 14.18
Volume (10 Day Average) (Mil) 0.72
Beta 1.69

Dividend Information

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

Financial Strength

Quick Ratio (MRQ) $5.01
Quick Ratio (FY)) $5.85
Current Ratio (MRQ) $5.54
LT Debt to Equity (MRQ) (%) $322.15
LT Debt to Equity (MRQ) (%) 322.15
LT Debt to Equity (FY) (%) 357.17
Total Debt to Equity (MRQ) (%) 322.15
Total Debt to Equity (FY) (%) 357.17

Valuation Ratios

P/E (TTM) --
P/E (FY) --
P/E 5 Fiscal Year High --
P/E 5 Fiscal Year Low --
Price to Revenue (TTM) $10.30
Price to Revenue (MRQ) $10.34
Price to Revenue (FY) $11.11
Price to Cash Flow (TTM) --
Price to Cash Flow (MRQ) $669.72
Price to Cash Flow (FY) --
Price to Free Cash Flow (TTM) --
Price to Free Cash Flow (FY) --
Price to Book (MRQ) $28.75
Price to Book (FY) $32.13
Price to Tangible Book (MRQ) $38.54
Price to Tangible Book (FY) $45.07
Price to Tangible Book - Common (MRQ) $37.81
Price to Tangible Book - Common (FY) $35.20

Per Share Data

Revenue/Share (TTM) $8.56
Revenue/Share (MRQ) $8.47
Revenue/Share (FY) $8.00
EPS Fully Diluted (TTM) $-0.29
EPS Fully Diluted (MRQ) $-0.03
Book Value/Share (MRQ) $3.04
Book Value/Share (FY) $2.72
Cash Flow/Share (TTM) $-0.05
Cash Flow/Share (MRQ) $0.13
Cash Flow/Share (FY) $-0.22
Cash (MRQ) $5.08
Cash (FY) $7.55

Mgmt Effectiveness

Return on Equity (TTM) (%) -13.98
Return on Equity (MRQ) (%) -3.88
Return on Equity (FY) (%) -23.94
Return on Assets (TTM) (%) -2.63
Return on Assets (MRQ) (%) -0.81
Return on Assets (FY) (%) -4.17
Return on Investment (TTM) (%) -2.90
Return on Investment (MRQ) (%) -0.90
Return on Investment (FY) (%) -4.69

Profitability

Operating Margin (TTM) (%) 1.00
Operating Margin (MRQ) (%) 3.48
Operating Margin (FY) (%) -1.72
Net Profit Margin (TTM) (%) -3.41
Net Profit Margin (MRQ) (%) -1.36
Net Profit Margin (FY) (%) -5.72
Gross Margin (TTM) (%) 62.19
Gross Margin (MRQ) (%) 66.05
Gross Margin (FY) (%) 59.76