Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
0.00% |
10.34% |
14.18% |
1.29% |
30.06% |
24.90% |
-1.08% |
-27.26% |
EBITDA Growth |
|
0.00% |
-6.20% |
40.93% |
7.26% |
73.10% |
2.41% |
12.62% |
-59.95% |
EBIT Growth |
|
0.00% |
-12.24% |
45.44% |
4.32% |
101.97% |
1.14% |
9.44% |
-76.93% |
NOPAT Growth |
|
0.00% |
27.61% |
34.13% |
-18.86% |
154.19% |
10.29% |
6.76% |
-80.68% |
Net Income Growth |
|
0.00% |
-10.94% |
61.29% |
0.85% |
121.66% |
3.69% |
-14.30% |
-126.48% |
EPS Growth |
|
0.00% |
3.17% |
73.68% |
3.54% |
127.07% |
14.61% |
15.61% |
-116.03% |
Operating Cash Flow Growth |
|
0.00% |
-6.24% |
-2.08% |
76.91% |
-18.31% |
-19.69% |
154.32% |
-58.68% |
Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
44.05% |
1,165.50% |
-67.46% |
-150.73% |
1,494.66% |
-98.84% |
Invested Capital Growth |
|
0.00% |
55.34% |
39.46% |
-26.06% |
46.95% |
57.19% |
-27.23% |
8.09% |
Revenue Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
EBITDA Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
EBIT Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
NOPAT Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Net Income Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
EPS Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Operating Cash Flow Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Free Cash Flow Firm Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Invested Capital Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
Gross Margin |
|
23.47% |
23.90% |
24.02% |
24.73% |
27.88% |
24.91% |
26.44% |
22.65% |
EBITDA Margin |
|
13.08% |
11.12% |
13.72% |
14.53% |
19.34% |
15.86% |
18.05% |
9.94% |
Operating Margin |
|
8.48% |
9.01% |
9.98% |
7.82% |
15.52% |
13.63% |
14.12% |
7.05% |
EBIT Margin |
|
9.73% |
7.74% |
9.86% |
10.15% |
15.76% |
12.76% |
14.12% |
4.48% |
Profit (Net Income) Margin |
|
5.37% |
4.33% |
6.12% |
6.10% |
10.39% |
8.63% |
7.47% |
-2.72% |
Tax Burden Percent |
|
63.49% |
69.11% |
73.28% |
74.93% |
73.80% |
74.23% |
61.76% |
-139.76% |
Interest Burden Percent |
|
86.93% |
81.05% |
84.76% |
80.14% |
89.31% |
91.04% |
85.67% |
43.47% |
Effective Tax Rate |
|
36.51% |
30.89% |
26.72% |
25.07% |
26.20% |
25.77% |
22.71% |
58.86% |
Return on Invested Capital (ROIC) |
|
30.40% |
30.38% |
27.98% |
22.41% |
54.25% |
39.10% |
39.53% |
8.71% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
30.31% |
21.15% |
23.41% |
23.31% |
49.21% |
33.34% |
27.06% |
-8.18% |
Return on Net Nonoperating Assets (RNNOA) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Return on Equity (ROE) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Cash Return on Invested Capital (CROIC) |
|
0.00% |
-12.96% |
-4.98% |
52.37% |
16.23% |
-5.38% |
71.05% |
0.94% |
Operating Return on Assets (OROA) |
|
17.10% |
13.81% |
17.35% |
14.15% |
24.46% |
21.80% |
21.21% |
5.15% |
Return on Assets (ROA) |
|
9.44% |
7.73% |
10.78% |
8.50% |
16.12% |
14.73% |
11.23% |
-3.13% |
Return on Common Equity (ROCE) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Return on Equity Simple (ROE_SIMPLE) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Net Operating Profit after Tax (NOPAT) |
|
195 |
249 |
335 |
271 |
690 |
761 |
813 |
157 |
NOPAT Margin |
|
5.39% |
6.23% |
7.32% |
5.86% |
11.45% |
10.11% |
10.92% |
2.90% |
Net Nonoperating Expense Percent (NNEP) |
|
0.09% |
9.24% |
4.56% |
-0.90% |
5.04% |
5.75% |
12.47% |
16.89% |
Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
- |
- |
- |
38.71% |
7.25% |
Cost of Revenue to Revenue |
|
76.53% |
76.10% |
75.98% |
75.27% |
72.12% |
75.09% |
73.56% |
77.35% |
SG&A Expenses to Revenue |
|
3.74% |
4.09% |
4.24% |
3.87% |
3.54% |
3.40% |
3.48% |
4.02% |
R&D to Revenue |
|
4.46% |
4.23% |
3.94% |
4.07% |
3.79% |
3.66% |
4.03% |
5.00% |
Operating Expenses to Revenue |
|
14.99% |
14.89% |
14.04% |
16.91% |
12.36% |
11.29% |
12.32% |
15.61% |
Earnings before Interest and Taxes (EBIT) |
|
353 |
310 |
451 |
470 |
950 |
961 |
1,051 |
242 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
475 |
445 |
628 |
673 |
1,165 |
1,193 |
1,344 |
538 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Price to Revenue (P/Rev) |
|
0.00 |
0.00 |
1.06 |
1.23 |
1.17 |
0.89 |
0.66 |
0.66 |
Price to Earnings (P/E) |
|
0.00 |
0.00 |
17.25 |
20.11 |
11.29 |
10.33 |
8.87 |
0.00 |
Dividend Yield |
|
0.00% |
0.49% |
0.61% |
0.13% |
0.51% |
0.59% |
0.86% |
1.28% |
Earnings Yield |
|
0.00% |
0.00% |
5.80% |
4.97% |
8.86% |
9.68% |
11.27% |
0.00% |
Enterprise Value to Invested Capital (EV/IC) |
|
0.00 |
0.00 |
4.47 |
6.52 |
5.66 |
3.64 |
3.85 |
3.00 |
Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
0.00 |
1.36 |
1.45 |
1.42 |
1.15 |
0.89 |
1.04 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
0.00 |
0.00 |
9.93 |
9.98 |
7.36 |
7.26 |
4.96 |
10.45 |
Enterprise Value to EBIT (EV/EBIT) |
|
0.00 |
0.00 |
13.83 |
14.28 |
9.03 |
9.02 |
6.34 |
23.19 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
0.00 |
18.63 |
24.74 |
12.43 |
11.39 |
8.20 |
35.82 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
0.00 |
0.00 |
14.85 |
9.04 |
14.14 |
17.79 |
5.38 |
10.99 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
0.00 |
10.58 |
41.54 |
0.00 |
4.56 |
331.51 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long-Term Debt to Equity |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Financial Leverage |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Leverage Ratio |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Compound Leverage Factor |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Debt to Total Capital |
|
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
Short-Term Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Long-Term Debt to Total Capital |
|
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
Preferred Equity to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Noncontrolling Interests to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Common Equity to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Debt to EBITDA |
|
1.74 |
2.08 |
2.27 |
3.06 |
1.48 |
1.78 |
1.56 |
4.02 |
Net Debt to EBITDA |
|
1.35 |
1.91 |
2.22 |
1.53 |
1.30 |
1.65 |
1.29 |
3.79 |
Long-Term Debt to EBITDA |
|
1.74 |
2.08 |
2.27 |
3.06 |
1.48 |
1.78 |
1.56 |
4.02 |
Debt to NOPAT |
|
4.23 |
3.72 |
4.26 |
7.59 |
2.50 |
2.79 |
2.58 |
13.79 |
Net Debt to NOPAT |
|
3.29 |
3.42 |
4.16 |
3.79 |
2.19 |
2.59 |
2.13 |
13.00 |
Long-Term Debt to NOPAT |
|
4.23 |
3.72 |
4.26 |
7.59 |
2.50 |
2.79 |
2.58 |
13.79 |
Altman Z-Score |
|
0.00 |
0.00 |
3.16 |
2.78 |
3.51 |
3.39 |
3.14 |
2.18 |
Noncontrolling Interest Sharing Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
Current Ratio |
|
1.26 |
1.34 |
1.39 |
2.00 |
1.38 |
1.93 |
2.21 |
2.00 |
Quick Ratio |
|
0.54 |
0.46 |
0.38 |
1.20 |
0.42 |
0.53 |
0.77 |
0.63 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
0.00 |
-106 |
-60 |
634 |
206 |
-105 |
1,461 |
17 |
Operating Cash Flow to CapEx |
|
243.40% |
201.80% |
198.04% |
407.78% |
122.44% |
108.07% |
283.05% |
173.57% |
Free Cash Flow to Firm to Interest Expense |
|
0.00 |
-1.81 |
-0.87 |
6.79 |
2.03 |
-1.22 |
9.40 |
0.12 |
Operating Cash Flow to Interest Expense |
|
9.91 |
7.30 |
6.11 |
7.95 |
5.97 |
5.66 |
7.97 |
3.73 |
Operating Cash Flow Less CapEx to Interest Expense |
|
5.84 |
3.68 |
3.03 |
6.00 |
1.09 |
0.42 |
5.16 |
1.58 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
1.76 |
1.78 |
1.76 |
1.39 |
1.55 |
1.71 |
1.50 |
1.15 |
Accounts Receivable Turnover |
|
14.02 |
14.19 |
15.29 |
17.03 |
19.78 |
17.54 |
15.17 |
11.81 |
Inventory Turnover |
|
4.92 |
4.59 |
4.33 |
4.04 |
3.99 |
3.71 |
3.29 |
2.98 |
Fixed Asset Turnover |
|
6.36 |
6.10 |
5.50 |
4.62 |
6.19 |
8.59 |
9.02 |
6.63 |
Accounts Payable Turnover |
|
4.60 |
4.28 |
4.38 |
3.81 |
3.80 |
4.63 |
4.88 |
4.34 |
Days Sales Outstanding (DSO) |
|
26.03 |
25.73 |
23.87 |
21.43 |
18.46 |
20.81 |
24.07 |
30.91 |
Days Inventory Outstanding (DIO) |
|
74.19 |
79.53 |
84.24 |
90.41 |
91.50 |
98.51 |
110.92 |
122.32 |
Days Payable Outstanding (DPO) |
|
79.38 |
85.22 |
83.35 |
95.75 |
96.07 |
78.79 |
74.82 |
84.05 |
Cash Conversion Cycle (CCC) |
|
20.84 |
20.05 |
24.76 |
16.09 |
13.88 |
40.52 |
60.17 |
69.18 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
643 |
999 |
1,393 |
1,030 |
1,514 |
2,380 |
1,732 |
1,872 |
Invested Capital Turnover |
|
5.64 |
4.88 |
3.82 |
3.82 |
4.74 |
3.87 |
3.62 |
3.01 |
Increase / (Decrease) in Invested Capital |
|
0.00 |
356 |
394 |
-363 |
484 |
866 |
-648 |
140 |
Enterprise Value (EV) |
|
0.00 |
0.00 |
6,233 |
6,716 |
8,575 |
8,667 |
6,661 |
5,624 |
Market Capitalization |
|
0.00 |
0.00 |
4,840 |
5,686 |
7,061 |
6,692 |
4,929 |
3,584 |
Book Value per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
Tangible Book Value per Share |
|
$0.00 |
($3.76) |
($4.75) |
($4.10) |
($4.50) |
($6.86) |
($6.30) |
($5.57) |
Total Capital |
|
827 |
928 |
1,425 |
2,062 |
1,723 |
2,126 |
2,099 |
2,165 |
Total Debt |
|
827 |
928 |
1,425 |
2,062 |
1,723 |
2,126 |
2,099 |
2,165 |
Total Long-Term Debt |
|
827 |
928 |
1,425 |
2,062 |
1,723 |
2,126 |
2,099 |
2,165 |
Net Debt |
|
643 |
852 |
1,393 |
1,030 |
1,514 |
1,974 |
1,732 |
2,040 |
Capital Expenditures (CapEx) |
|
188 |
212 |
212 |
182 |
495 |
451 |
438 |
295 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
32 |
201 |
311 |
31 |
314 |
987 |
981 |
748 |
Debt-free Net Working Capital (DFNWC) |
|
216 |
277 |
344 |
1,062 |
523 |
1,138 |
1,349 |
873 |
Net Working Capital (NWC) |
|
216 |
277 |
344 |
1,062 |
523 |
1,138 |
1,349 |
873 |
Net Nonoperating Expense (NNE) |
|
0.57 |
76 |
55 |
-11 |
64 |
112 |
256 |
304 |
Net Nonoperating Obligations (NNO) |
|
643 |
999 |
1,393 |
1,030 |
1,514 |
2,380 |
1,732 |
1,872 |
Total Depreciation and Amortization (D&A) |
|
122 |
135 |
177 |
203 |
216 |
233 |
293 |
296 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
0.88% |
5.01% |
6.81% |
0.66% |
5.21% |
13.11% |
13.18% |
13.81% |
Debt-free Net Working Capital to Revenue |
|
5.95% |
6.92% |
7.51% |
22.93% |
8.68% |
15.13% |
18.12% |
16.12% |
Net Working Capital to Revenue |
|
5.95% |
6.92% |
7.51% |
22.93% |
8.68% |
15.13% |
18.12% |
16.12% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$0.00 |
$2.31 |
$4.00 |
$4.15 |
$9.57 |
$10.88 |
$9.63 |
($2.00) |
Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
97.14M |
88.30M |
86.54M |
81.04M |
78.91M |
74.96M |
73.03M |
Adjusted Diluted Earnings per Share |
|
$0.00 |
$2.28 |
$3.96 |
$4.10 |
$9.31 |
$10.67 |
$9.47 |
($1.98) |
Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
97.14M |
88.30M |
86.54M |
81.04M |
78.91M |
74.96M |
73.03M |
Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
0.00 |
97.14M |
88.30M |
86.54M |
81.04M |
78.91M |
74.96M |
73.03M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
195 |
249 |
335 |
375 |
690 |
761 |
813 |
267 |
Normalized NOPAT Margin |
|
5.39% |
6.23% |
7.32% |
8.09% |
11.45% |
10.11% |
10.92% |
4.93% |
Pre Tax Income Margin |
|
8.46% |
6.27% |
8.35% |
8.14% |
14.08% |
11.62% |
12.10% |
1.95% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
7.65 |
5.28 |
6.56 |
5.04 |
9.35 |
11.16 |
6.76 |
1.77 |
NOPAT to Interest Expense |
|
4.24 |
4.25 |
4.87 |
2.91 |
6.80 |
8.84 |
5.23 |
1.15 |
EBIT Less CapEx to Interest Expense |
|
3.58 |
1.66 |
3.48 |
3.09 |
4.47 |
5.92 |
3.95 |
-0.38 |
NOPAT Less CapEx to Interest Expense |
|
0.17 |
0.63 |
1.79 |
0.96 |
1.92 |
3.60 |
2.41 |
-1.01 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
10.58% |
15.53% |
10.04% |
2.65% |
5.42% |
5.87% |
7.47% |
-29.06% |
Augmented Payout Ratio |
|
200.75% |
124.90% |
130.79% |
50.07% |
91.34% |
41.17% |
67.40% |
-130.05% |