Investor Relations
Key Ratios
Price & Volume
| Recent Price | $74.31 |
| Recent Price | 6/24/21 |
| 52 Week High | $78.99 |
| 52 Week Low | $22.45 |
| 5 Day Price Percent Change (%) | 0.19% |
| 4 Week Price Percent Change (%) | 29.37% |
| 26 Week Price Percent Change (%) | 92.07% |
| 52 Week Price Percent Change (%) | 215.94% |
| Volume (3 Month Average) (Mil) | 12.23 |
| Volume (10 Day Average) (Mil) | 0.46 |
| Beta | 1.35 |
Share Related Items
| Market Capitalization (Mil) | $1,270.24 |
| Shares Outstanding (Mil) | 17.09 |
| Shares Outstanding, Average (FY) (Mil) | 16.60 |
| Float (Mil) | 16.21 |
Dividends Information
| Yield (%) | -- |
| Ex-Dividend Date | |
| Dividend Rate | --% |
| Quick Ratio (MRQ) | 1.03 |
| Quick Ratio (FY)) | 0.95 |
| Current Ratio (MRQ) | 1.34 |
| LT Debt to Equity (MRQ) (%) | 193.06 |
| LT Debt to Equity (MRQ) (%) | 193.06 |
| LT Debt to Equity (FY) (%) | 176.34 |
| Total Debt to Equity (MRQ) (%) | 202.31 |
| Total Debt to Equity (FY) (%) | 185.23 |
Financial Strength
| Quick Ratio (MRQ) | 1.03 |
| Quick Ratio (FY)) | 0.95 |
| Current Ratio (MRQ) | 1.34 |
| LT Debt to Equity (MRQ) (%) | 193.06 |
| LT Debt to Equity (MRQ) (%) | 193.06 |
| LT Debt to Equity (FY) (%) | 176.34 |
| Total Debt to Equity (MRQ) (%) | 202.31 |
| Total Debt to Equity (FY) (%) | 185.23 |
Valuation Ratios
| P/E (TTM) | 60.30 |
| P/E (FY) | 55.82 |
| P/E 5 Fiscal Year High | 110.96 |
| P/E 5 Fiscal Year Low | 19.40 |
| Price to Revenue (TTM) | 0.96 |
| Price to Revenue (MRQ) | 1.11 |
| Price to Revenue (FY) | 0.93 |
| Price to Cash Flow (TTM) | 10.60 |
| Price to Cash Flow (MRQ) | 16.16 |
| Price to Cash Flow (FY) | 10.52 |
| Price to Free Cash Flow (TTM) | 12.66 |
| Price to Free Cash Flow (FY) | 8.10 |
| Price to Book (MRQ) | 3.44 |
| Price to Book (FY) | 3.52 |
| Price to Tangible Book (MRQ) | 19.72 |
| Price to Tangible Book (FY) | 18.12 |
| Price to Tangible Book - Common (MRQ) | 19.35 |
| Price to Tangible Book - Common (FY) | 10.23 |
Per Share Data
| Revenue/Share (TTM) | $79.10 |
| Revenue/Share (MRQ) | $68.21 |
| Revenue/Share (FY) | $82.27 |
| EPS Fully Diluted (TTM) | $1.23 |
| EPS Fully Diluted (MRQ) | $-0.29 |
| Book Value/Share (MRQ) | $21.62 |
| Book Value/Share (FY) | $21.13 |
| Cash Flow/Share (TTM) | $7.20 |
| Cash Flow/Share (MRQ) | $4.68 |
| Cash Flow/Share (FY) | $7.28 |
| Cash (MRQ) | $1.34 |
| Cash (FY) | $0.62 |
Management Effectiveness
| Return on Equity (TTM) (%) | 5.74 |
| Return on Equity (MRQ) (%) | -5.16 |
| Return on Equity (FY) (%) | 6.12 |
| Return on Assets (TTM) (%) | 1.25 |
| Return on Assets (MRQ) (%) | -1.28 |
| Return on Assets (FY) (%) | 1.44 |
| Return on Investment (TTM) (%) | 1.51 |
| Return on Investment (MRQ) (%) | -1.56 |
| Return on Investment (FY) (%) | 1.77 |
Profitability
| Operating Margin (TTM) (%) | 4.65 |
| Operating Margin (MRQ) (%) | 0.18 |
| Operating Margin (FY) (%) | 4.68 |
| Net Profit Margin (TTM) (%) | 1.45 |
| Net Profit Margin (MRQ) (%) | -1.68 |
| Net Profit Margin (FY) (%) | 1.55 |
| Gross Margin (TTM) (%) | 22.95 |
| Gross Margin (MRQ) (%) | 18.41 |
| Gross Margin (FY) (%) | 23.11 |
Copyright Refinitiv
FY = Fiscal Year. MRQ = Most Recent Quarter. mil = Millions. TTM = Trailing Twelve Months.