Key Ratios

Key Ratios

Price & Volume

Recent Price $164.48
Recent Price 10/14/21
52 Week High $222.19
52 Week Low $110.28
5 Day Price Percent Change (%) 9.59%
4 Week Price Percent Change (%) 7.10%
26 Week Price Percent Change (%) 10.85%
52 Week Price Percent Change (%) -21.39%
Volume (3 Month Average) (Mil) 37.13
Volume (10 Day Average) (Mil) 1.54
Beta 1.24

Dividend Information

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

Financial Strength

Quick Ratio (MRQ) --
Quick Ratio (FY)) --
Current Ratio (MRQ) 2.37
LT Debt to Equity (MRQ) (%) 269.20
LT Debt to Equity (MRQ) (%) 269.20
LT Debt to Equity (FY) (%) 144.46
Total Debt to Equity (MRQ) (%) 269.20
Total Debt to Equity (FY) (%) 144.46

Valuation Ratios

P/E (TTM) --
P/E (FY) --
P/E 5 Fiscal Year High --
P/E 5 Fiscal Year Low --
Price to Revenue (TTM) 11.05
Price to Revenue (MRQ) 10.97
Price to Revenue (FY) 11.96
Price to Cash Flow (TTM) --
Price to Cash Flow (MRQ) --
Price to Cash Flow (FY) --
Price to Free Cash Flow (TTM) --
Price to Free Cash Flow (FY) --
Price to Book (MRQ) 23.52
Price to Book (FY) 16.89
Price to Tangible Book (MRQ) --
Price to Tangible Book (FY) 503.27
Price to Tangible Book - Common (MRQ) --
Price to Tangible Book - Common (FY) 508.35

Per Share Data

Revenue/Share (TTM) $14.85
Revenue/Share (MRQ) $14.81
Revenue/Share (FY) $13.96
EPS Fully Diluted (TTM) $-7.34
EPS Fully Diluted (MRQ) $-2.34
Book Value/Share (MRQ) $7.01
Book Value/Share (FY) $9.77
Cash Flow/Share (TTM) $-6.74
Cash Flow/Share (MRQ) $-8.78
Cash Flow/Share (FY) $-5.10
Cash (MRQ) $15.44
Cash (FY) $11.39

Mgmt Effectiveness

Return on Equity (TTM) (%) -85.30
Return on Equity (MRQ) (%) -129.37
Return on Equity (FY) (%) -50.54
Return on Assets (TTM) (%) -20.46
Return on Assets (MRQ) (%) -27.15
Return on Assets (FY) (%) -16.06
Return on Investment (TTM) (%) -26.83
Return on Investment (MRQ) (%) -36.65
Return on Investment (FY) (%) -21.44

Profitability

Operating Margin (TTM) (%) -42.79
Operating Margin (MRQ) (%) -56.86
Operating Margin (FY) (%) -35.00
Net Profit Margin (TTM) (%) -49.60
Net Profit Margin (MRQ) (%) -63.39
Net Profit Margin (FY) (%) -40.73
Gross Margin (TTM) (%) 73.37
Gross Margin (MRQ) (%) 69.72
Gross Margin (FY) (%) 75.46