Financial Key Ratios

Price & Volume

Recent Price $192.90
Recent Price 9/17/21
52 Week High $199.88
52 Week Low $118.01
5 Day Price Percent Change (%) -1.60%
4 Week Price Percent Change (%) 2.24%
26 Week Price Percent Change (%) 32.36%
52 Week Price Percent Change (%) 55.01%
Volume (3 Month Average) (Mil) 14.35
Volume (10 Day Average) (Mil) 0.57
Beta 0.84

Growth

5 Year Annual Growth (%) 11.16
5 Year Annual Dividend Growth Rate (%) 16.60
5 Year Annual Revenue Growth Rate (%) 10.58
5 Year EPS Growth 17.47

Financial Strength

Quick Ratio (MRQ) --
Quick Ratio (FY)) --
Current Ratio (MRQ) $1.02
LT Debt to Equity (MRQ) (%) $82.28
LT Debt to Equity (MRQ) (%) 82.28
LT Debt to Equity (FY) (%) 86.13
Total Debt to Equity (MRQ) (%) 85.60
Total Debt to Equity (FY) (%) 86.13
Quick Ratio (MRQ) --
Quick Ratio (FY)) --
Current Ratio (MRQ) $1.02
LT Debt to Equity (MRQ) (%) $82.28
LT Debt to Equity (MRQ) (%) 82.28
LT Debt to Equity (FY) (%) 86.13
Total Debt to Equity (MRQ) (%) 85.60
Total Debt to Equity (FY) (%) 86.13

Efficiency

Receivables Turnover (TTM) $10.98
Receivables Turnover (MRQ) $10.00
Receivables Turnover (FY) $11.39
Asset Turnover (TTM) $0.37
Asset Turnover (MRQ) $0.31
Asset Turnover (FY) $0.35
Inventory Turnover (TTM) --
Inventory Turnover (MRQ) --
Inventory Turnover (FY) --

Valuation

P/E (TTM) $28.56
P/E (FY) $34.51
P/E 5 Fiscal Year High $104.91
P/E 5 Fiscal Year Low $18.29
Price to Revenue (TTM) $5.43
Price to Revenue (MRQ) $5.69
Price to Revenue (FY) $5.73
Price to Cash Flow (TTM) $23.66
Price to Cash Flow (MRQ) $19.66
Price to Cash Flow (FY) $28.42
Price to Free Cash Flow (TTM) $88.12
Price to Free Cash Flow (FY) $43.35
Price to Book (MRQ) $4.90
Price to Book (FY) $4.95
Price to Tangible Book (MRQ) --
Price to Tangible Book (FY) --
Price to Tangible Book - Common (MRQ) --
Price to Tangible Book - Common (FY) --

Per Share

Revenue/Share (TTM) $35.55
Revenue/Share (MRQ) $34.03
Revenue/Share (FY) $33.71
EPS Fully Diluted (TTM) $6.75
EPS Fully Diluted (MRQ) $2.05
Book Value/Share (MRQ) $39.36
Book Value/Share (FY) $39.00
Cash Flow/Share (TTM) $8.16
Cash Flow/Share (MRQ) $9.86
Cash Flow/Share (FY) $6.80
Cash (MRQ) $3.69
Cash (FY) $17.83

Management Effectiveness

Return on Equity (TTM) (%) 18.17
Return on Equity (MRQ) (%) 21.06
Return on Equity (FY) (%) 15.46
Return on Assets (TTM) (%) 6.93
Return on Assets (MRQ) (%) 7.50
Return on Assets (FY) (%) 5.85
Return on Investment (TTM) (%) 9.65
Return on Investment (MRQ) (%) 10.52
Return on Investment (FY) (%) 8.20

Profitability

Operating Margin (TTM) (%) 24.73
Operating Margin (MRQ) (%) 32.58
Operating Margin (FY) (%) 21.93
Net Profit Margin (TTM) (%) 18.99
Net Profit Margin (MRQ) (%) 24.15
Net Profit Margin (FY) (%) 16.58
Gross Margin (TTM) (%) 53.87
Gross Margin (MRQ) (%) 59.92
Gross Margin (FY) (%) 51.59
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