Financial Key Ratios

Price & Volume

Recent Price $199.03
Recent Price 12/1/21
52 Week High $214.96
52 Week Low $123.27
5 Day Price Percent Change (%) -4.27%
4 Week Price Percent Change (%) -4.99%
26 Week Price Percent Change (%) 19.29%
52 Week Price Percent Change (%) 53.21%
Volume (3 Month Average) (Mil) 15.84
Volume (10 Day Average) (Mil) 0.70
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) $0.98
LT Debt to Equity (MRQ) (%) $85.85
LT Debt to Equity (MRQ) (%) 85.85
LT Debt to Equity (FY) (%) 86.13
Total Debt to Equity (MRQ) (%) 93.41
Total Debt to Equity (FY) (%) 86.13
Quick Ratio (MRQ) --
Quick Ratio (FY)) --
Current Ratio (MRQ) $0.98
LT Debt to Equity (MRQ) (%) $85.85
LT Debt to Equity (MRQ) (%) 85.85
LT Debt to Equity (FY) (%) 86.13
Total Debt to Equity (MRQ) (%) 93.41
Total Debt to Equity (FY) (%) 86.13

Efficiency

Receivables Turnover (TTM) $11.14
Receivables Turnover (MRQ) $9.80
Receivables Turnover (FY) $11.39
Asset Turnover (TTM) $0.35
Asset Turnover (MRQ) $0.30
Asset Turnover (FY) $0.35
Inventory Turnover (TTM) --
Inventory Turnover (MRQ) --
Inventory Turnover (FY) --

Valuation

P/E (TTM) $28.97
P/E (FY) $35.60
P/E 5 Fiscal Year High $104.91
P/E 5 Fiscal Year Low $18.29
Price to Revenue (TTM) $5.66
Price to Revenue (MRQ) $6.11
Price to Revenue (FY) $5.91
Price to Cash Flow (TTM) $23.72
Price to Cash Flow (MRQ) $23.37
Price to Cash Flow (FY) $29.32
Price to Free Cash Flow (TTM) $53.68
Price to Free Cash Flow (FY) $44.73
Price to Book (MRQ) $5.24
Price to Book (FY) $5.10
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) $35.07
Revenue/Share (MRQ) $31.98
Revenue/Share (FY) $33.71
EPS Fully Diluted (TTM) $6.87
EPS Fully Diluted (MRQ) $1.69
Book Value/Share (MRQ) $37.95
Book Value/Share (FY) $39.00
Cash Flow/Share (TTM) $8.36
Cash Flow/Share (MRQ) $8.37
Cash Flow/Share (FY) $6.80
Cash (MRQ) $2.92
Cash (FY) $17.83

Management Effectiveness

Return on Equity (TTM) (%) 18.65
Return on Equity (MRQ) (%) 17.76
Return on Equity (FY) (%) 15.46
Return on Assets (TTM) (%) 6.93
Return on Assets (MRQ) (%) 6.35
Return on Assets (FY) (%) 5.85
Return on Investment (TTM) (%) 9.82
Return on Investment (MRQ) (%) 8.93
Return on Investment (FY) (%) 8.20

Profitability

Operating Margin (TTM) (%) 25.48
Operating Margin (MRQ) (%) 26.23
Operating Margin (FY) (%) 21.93
Net Profit Margin (TTM) (%) 19.58
Net Profit Margin (MRQ) (%) 21.22
Net Profit Margin (FY) (%) 16.58
Gross Margin (TTM) (%) 56.48
Gross Margin (MRQ) (%) 61.75
Gross Margin (FY) (%) 51.59
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