Products
Company
Support

Investor Relations

Fundamentals - Ratios

VALUATION

P/E (TTM) $20.03
P/E (FY) $17.02
P/E 5 Fiscal Year High $104.37
P/E 5 Fiscal Year Low $10.26
Price to Revenue (TTM) $9.54
Price to Revenue (MRQ) $9.16
Price to Revenue (FY) $9.90
Price To Cash Flow (TTM) $14.86
Price to Cash Flow (MRQ) --
Price to Cash Flow (FY) $12.68
Price to Free Cash Flow (TTM) $102.77
Price to Free Cash Flow (FY) $234.32
Price to Book (MRQ) $3.18
Price to Book (FY) $3.05
Price to Tangible Book (MRQ) $75.93
Price to Tangible Book (FY) $89.43
Price to Tangible Book - Common (MRQ) $69.40
Price to Tangible Book - Common (FY) $53.36

PER SHARE

Revenue/Share (TTM) $4.15
Revenue/Share (MRQ) $4.37
Revenue/Share (FY) $3.99
EPS Fully Diluted (TTM) $1.99
EPS Fully Diluted (MRQ) $-0.24
Book Value/Share (MRQ) $12.56
Book Value/Share (FY) $13.08
Cash Flow/Share (TTM) $2.66
Cash Flow/Share (MRQ) $-0.64
Cash Flow/Share (FY) $3.12
Cash (MRQ) $1.24
Cash (FY) $0.98

PROFITABILITY

Operating Margin (TTM) (%) -15.11
Operating Margin (MRQ) (%) -20.80
Operating Margin (FY) (%) 32.54
Net Profit Margin (TTM) % 50.67
Net Profit Margin (MRQ) (%) -21.71
Net Profit Margin (FY) (%) 58.70
Gross Margin (TTM) (%) 47.52
Gross Margin (MRQ) (%) 49.40
Gross Margin (FY) (%) 50.27

GROWTH

5 Year Annual Growth (%) -10.58
5-Year Annual Dividend Growth Rate (%) --
5-Year Annual Revenue Growth Rate (%) -5.79
5 Year EPS Growth (%) 20.33

FINANCIAL STRENGTH

Quick Ratio (MRQ) $1.12
Quick Ratio (FY) $1.71
Current Ratio (MRQ) $1.33
LT Debt to Equity (MRQ) (%) $11.79
LT Debt to Equity (MRQ) (%) 11.79
LT Debt to Equity (FY) (%) 16.58
Total Debt to Equity (MRQ) (%) 17.12
Total Debt to Equity (FY) (%) 16.58

MANAGEMENT EFFECTIVENESS

Return on Equity (TTM) (%) 18.17
Return on Equity (MRQ) (%) -7.47
Return on Equity (FY) (%) 19.82
Return on Assets (TTM) (%) 13.58
Return on Assets (MRQ) (%) -5.78
Return on Assets (FY) (%) 14.98
Return on Investment (TTM) (%) 14.89
Return on Investment (MRQ) (%) -6.34
Return on Investment (FY) (%) 16.00

EFFICIENCY

Receivables Turnover (TTM) $5.98
Receivables Turnover (MRQ) $6.13
Receivables Turnover (FY) $5.48
Asset Turnover (TTM) $0.27
Asset Turnover (MRQ) $0.27
Asset Turnover (FY) $0.26
Inventory Turnover (TTM) $5.84
Inventory Turnover (MRQ) $5.54
Inventory Turnover (FY) $4.48

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

Copyright Refinitiv