Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
0.00% |
13.43% |
8.73% |
8.51% |
7.99% |
8.68% |
3.75% |
7.10% |
3.54% |
EBITDA Growth |
|
0.00% |
14.78% |
-11.16% |
37.20% |
-15.14% |
12.03% |
-42.59% |
85.81% |
28.82% |
EBIT Growth |
|
0.00% |
14.29% |
-13.89% |
39.78% |
-20.38% |
13.53% |
-48.51% |
107.44% |
32.27% |
NOPAT Growth |
|
0.00% |
38.17% |
-5.81% |
24.79% |
-20.51% |
15.97% |
-48.81% |
104.08% |
33.93% |
Net Income Growth |
|
0.00% |
29.03% |
-21.88% |
22.40% |
-26.80% |
14.29% |
-44.53% |
140.85% |
37.43% |
EPS Growth |
|
0.00% |
29.25% |
-22.63% |
22.45% |
-27.22% |
14.50% |
-42.00% |
143.68% |
41.98% |
Operating Cash Flow Growth |
|
0.00% |
25.16% |
-2.58% |
5.82% |
3.50% |
-10.63% |
-23.24% |
42.25% |
33.66% |
Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
188.90% |
-4.70% |
25.40% |
-32.02% |
-43.48% |
104.75% |
-289.82% |
Invested Capital Growth |
|
0.00% |
0.00% |
-4.43% |
8.99% |
-13.56% |
12.31% |
3.56% |
6.88% |
138.86% |
Revenue Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
1.49% |
1.66% |
1.07% |
0.00% |
1.48% |
0.93% |
EBITDA Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.35% |
-7.66% |
-1.46% |
1.97% |
0.70% |
0.00% |
EBIT Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.78% |
-10.00% |
-1.26% |
1.68% |
0.80% |
-0.60% |
NOPAT Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
1.83% |
-10.15% |
0.68% |
1.68% |
-1.09% |
1.44% |
Net Income Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.66% |
-13.85% |
4.92% |
1.43% |
0.00% |
0.43% |
EPS Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
1.12% |
-13.25% |
4.17% |
3.57% |
0.00% |
-0.33% |
Operating Cash Flow Q/Q Growth |
|
0.00% |
0.00% |
2.72% |
-7.83% |
3.50% |
-5.13% |
15.45% |
0.50% |
-1.82% |
Free Cash Flow Firm Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
38.49% |
-10.11% |
39.63% |
5.12% |
-233.03% |
Invested Capital Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
12.91% |
-8.96% |
-3.95% |
-8.70% |
-10.22% |
106.64% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Gross Margin |
|
48.43% |
49.01% |
45.47% |
49.67% |
48.58% |
48.94% |
42.72% |
49.72% |
53.77% |
EBITDA Margin |
|
19.90% |
20.14% |
16.45% |
20.81% |
16.35% |
16.85% |
9.33% |
16.18% |
20.13% |
Operating Margin |
|
18.53% |
19.79% |
16.69% |
19.12% |
14.04% |
14.67% |
7.28% |
14.10% |
18.01% |
EBIT Margin |
|
18.53% |
18.67% |
14.79% |
19.05% |
14.04% |
14.67% |
7.28% |
14.10% |
18.01% |
Profit (Net Income) Margin |
|
12.16% |
13.83% |
9.94% |
11.21% |
7.60% |
7.99% |
4.27% |
9.61% |
12.75% |
Tax Burden Percent |
|
63.27% |
72.73% |
75.30% |
75.00% |
75.17% |
76.19% |
76.34% |
74.67% |
76.05% |
Interest Burden Percent |
|
103.70% |
101.85% |
89.25% |
78.46% |
71.98% |
71.49% |
76.86% |
91.24% |
93.07% |
Effective Tax Rate |
|
36.22% |
27.27% |
25.30% |
25.00% |
24.83% |
23.21% |
23.66% |
24.89% |
23.95% |
Return on Invested Capital (ROIC) |
|
0.00% |
92.27% |
44.44% |
54.30% |
44.39% |
52.30% |
24.87% |
48.22% |
36.89% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.00% |
96.63% |
28.05% |
47.43% |
35.13% |
38.28% |
18.57% |
42.22% |
33.37% |
Return on Net Nonoperating Assets (RNNOA) |
|
0.00% |
-43.86% |
34.43% |
-112.81% |
-137.73% |
-493.68% |
197.01% |
125.39% |
88.45% |
Return on Equity (ROE) |
|
0.00% |
48.41% |
78.86% |
-58.51% |
-93.33% |
-441.38% |
221.88% |
173.60% |
125.33% |
Cash Return on Invested Capital (CROIC) |
|
0.00% |
-107.73% |
48.97% |
45.70% |
58.94% |
40.71% |
21.37% |
41.57% |
-45.07% |
Operating Return on Assets (OROA) |
|
0.00% |
15.25% |
15.14% |
22.70% |
15.59% |
19.00% |
11.25% |
23.12% |
20.78% |
Return on Assets (ROA) |
|
0.00% |
11.30% |
10.18% |
13.36% |
8.44% |
10.35% |
6.60% |
15.75% |
14.71% |
Return on Common Equity (ROCE) |
|
0.00% |
48.41% |
79.11% |
-58.40% |
-93.33% |
-441.38% |
221.88% |
174.49% |
125.67% |
Return on Equity Simple (ROE_SIMPLE) |
|
0.00% |
24.21% |
-36.34% |
-85.47% |
-183.61% |
0.00% |
116.39% |
125.74% |
98.33% |
Net Operating Profit after Tax (NOPAT) |
|
121 |
167 |
157 |
196 |
156 |
180 |
92 |
189 |
252 |
NOPAT Margin |
|
11.82% |
14.39% |
12.47% |
14.34% |
10.56% |
11.26% |
5.56% |
10.59% |
13.70% |
Net Nonoperating Expense Percent (NNEP) |
|
0.00% |
-4.36% |
16.38% |
6.87% |
9.27% |
14.02% |
6.30% |
5.99% |
3.52% |
Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
- |
- |
- |
13.79% |
25.83% |
17.56% |
Cost of Revenue to Revenue |
|
51.57% |
50.91% |
54.53% |
50.33% |
51.42% |
51.06% |
57.28% |
50.28% |
46.23% |
SG&A Expenses to Revenue |
|
28.04% |
26.97% |
26.87% |
28.72% |
31.68% |
31.90% |
31.35% |
32.64% |
33.21% |
R&D to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Operating Expenses to Revenue |
|
29.90% |
29.21% |
28.78% |
30.55% |
34.53% |
34.27% |
35.44% |
35.62% |
35.76% |
Earnings before Interest and Taxes (EBIT) |
|
189 |
216 |
186 |
260 |
207 |
235 |
121 |
251 |
332 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
203 |
233 |
207 |
284 |
241 |
270 |
155 |
288 |
371 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,034.54 |
27.79 |
20.47 |
17.34 |
Price to Tangible Book Value (P/TBV) |
|
0.00 |
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 |
1.79 |
2.94 |
2.91 |
1.94 |
1.02 |
1.58 |
2.25 |
Price to Earnings (P/E) |
|
0.00 |
0.00 |
18.00 |
26.24 |
38.31 |
21.70 |
17.30 |
16.59 |
18.10 |
Dividend Yield |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Earnings Yield |
|
0.00% |
0.00% |
5.56% |
3.81% |
2.61% |
4.61% |
5.78% |
6.03% |
5.52% |
Enterprise Value to Invested Capital (EV/IC) |
|
0.00 |
0.00 |
8.49 |
12.13 |
14.36 |
9.50 |
5.32 |
7.61 |
5.05 |
Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
0.00 |
2.33 |
3.34 |
3.17 |
2.16 |
1.21 |
1.73 |
2.64 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
0.00 |
0.00 |
14.15 |
16.06 |
19.37 |
12.84 |
12.98 |
10.67 |
13.13 |
Enterprise Value to EBIT (EV/EBIT) |
|
0.00 |
0.00 |
15.74 |
17.54 |
22.55 |
14.75 |
16.63 |
12.24 |
14.67 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
0.00 |
18.67 |
23.29 |
30.00 |
19.21 |
21.78 |
16.30 |
19.29 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
0.00 |
0.00 |
15.49 |
22.80 |
22.55 |
18.74 |
14.17 |
15.21 |
18.04 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
16.94 |
27.68 |
22.60 |
24.68 |
25.35 |
18.91 |
0.00 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.00 |
0.01 |
-2.86 |
-5.47 |
-15.98 |
208.33 |
9.98 |
4.37 |
5.02 |
Long-Term Debt to Equity |
|
0.00 |
0.00 |
-2.84 |
-5.44 |
-15.87 |
202.67 |
9.70 |
4.24 |
4.90 |
Financial Leverage |
|
0.00 |
-0.45 |
1.23 |
-2.38 |
-3.92 |
-12.90 |
10.61 |
2.97 |
2.65 |
Leverage Ratio |
|
0.00 |
2.14 |
7.75 |
-4.38 |
-11.06 |
-42.66 |
33.61 |
11.02 |
8.52 |
Compound Leverage Factor |
|
0.00 |
2.18 |
6.92 |
-3.44 |
-7.96 |
-30.49 |
25.83 |
10.05 |
7.93 |
Debt to Total Capital |
|
0.00% |
1.34% |
153.75% |
122.35% |
106.67% |
99.52% |
90.90% |
81.37% |
83.38% |
Short-Term Debt to Total Capital |
|
0.00% |
1.34% |
1.09% |
0.87% |
0.77% |
2.71% |
2.54% |
2.33% |
2.02% |
Long-Term Debt to Total Capital |
|
0.00% |
0.00% |
152.66% |
121.47% |
105.91% |
96.82% |
88.36% |
79.04% |
81.36% |
Preferred Equity to Total Capital |
|
0.00% |
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% |
0.00% |
Common Equity to Total Capital |
|
0.00% |
98.66% |
-53.59% |
-22.35% |
-6.67% |
0.48% |
9.10% |
18.77% |
16.62% |
Debt to EBITDA |
|
0.00 |
0.04 |
4.75 |
3.45 |
4.05 |
2.31 |
3.93 |
2.06 |
3.23 |
Net Debt to EBITDA |
|
0.00 |
-1.29 |
3.28 |
1.92 |
1.57 |
1.34 |
2.05 |
0.93 |
1.95 |
Long-Term Debt to EBITDA |
|
0.00 |
0.00 |
4.72 |
3.43 |
4.02 |
2.25 |
3.82 |
2.00 |
3.15 |
Debt to NOPAT |
|
0.00 |
0.05 |
6.27 |
5.01 |
6.27 |
3.46 |
6.59 |
3.15 |
4.75 |
Net Debt to NOPAT |
|
0.00 |
-1.80 |
4.33 |
2.78 |
2.43 |
2.01 |
3.43 |
1.43 |
2.87 |
Long-Term Debt to NOPAT |
|
0.00 |
0.00 |
6.23 |
4.97 |
6.22 |
3.37 |
6.41 |
3.06 |
4.63 |
Altman Z-Score |
|
0.00 |
0.00 |
2.30 |
3.35 |
3.41 |
3.95 |
3.02 |
4.57 |
3.15 |
Noncontrolling Interest Sharing Ratio |
|
0.00% |
0.00% |
-0.32% |
0.19% |
0.00% |
0.00% |
0.00% |
-0.51% |
-0.27% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Current Ratio |
|
0.00 |
1.05 |
0.96 |
1.27 |
1.55 |
0.78 |
0.91 |
1.10 |
1.32 |
Quick Ratio |
|
0.00 |
1.01 |
0.92 |
1.23 |
1.49 |
0.71 |
0.82 |
1.00 |
1.21 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
0.00 |
-194 |
173 |
165 |
207 |
140 |
79 |
163 |
-309 |
Operating Cash Flow to CapEx |
|
1,409.09% |
1,293.33% |
700.00% |
909.09% |
646.88% |
596.77% |
355.00% |
631.25% |
692.31% |
Free Cash Flow to Firm to Interest Expense |
|
0.00 |
-194.45 |
7.52 |
2.66 |
3.62 |
2.01 |
2.56 |
4.06 |
-7.17 |
Operating Cash Flow to Interest Expense |
|
0.00 |
194.00 |
8.22 |
3.23 |
3.63 |
2.64 |
4.58 |
5.05 |
6.28 |
Operating Cash Flow Less CapEx to Interest Expense |
|
0.00 |
179.00 |
7.04 |
2.87 |
3.07 |
2.20 |
3.29 |
4.25 |
5.37 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.00 |
0.82 |
1.02 |
1.19 |
1.11 |
1.30 |
1.55 |
1.64 |
1.15 |
Accounts Receivable Turnover |
|
0.00 |
2.85 |
6.02 |
118.70 |
184.25 |
267.00 |
277.00 |
323.64 |
230.38 |
Inventory Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Fixed Asset Turnover |
|
0.00 |
37.32 |
32.26 |
27.86 |
26.56 |
25.43 |
25.18 |
28.25 |
27.71 |
Accounts Payable Turnover |
|
0.00 |
17.85 |
18.54 |
15.44 |
14.72 |
13.52 |
13.04 |
11.47 |
11.59 |
Days Sales Outstanding (DSO) |
|
0.00 |
128.08 |
60.64 |
3.08 |
1.98 |
1.37 |
1.32 |
1.13 |
1.58 |
Days Inventory Outstanding (DIO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Days Payable Outstanding (DPO) |
|
0.00 |
20.45 |
19.69 |
23.64 |
24.80 |
27.00 |
27.99 |
31.81 |
31.49 |
Cash Conversion Cycle (CCC) |
|
0.00 |
107.63 |
40.95 |
-20.57 |
-22.82 |
-25.63 |
-26.67 |
-30.68 |
-29.90 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
0.00 |
361 |
345 |
376 |
325 |
365 |
378 |
404 |
965 |
Invested Capital Turnover |
|
0.00 |
6.41 |
3.56 |
3.79 |
4.21 |
4.64 |
4.47 |
4.55 |
2.69 |
Increase / (Decrease) in Invested Capital |
|
0.00 |
361 |
-16 |
31 |
-51 |
40 |
13 |
26 |
561 |
Enterprise Value (EV) |
|
0.00 |
0.00 |
2,929 |
4,560 |
4,668 |
3,467 |
2,012 |
3,073 |
4,870 |
Market Capitalization |
|
0.00 |
0.00 |
2,250 |
4,015 |
4,290 |
3,104 |
1,695 |
2,804 |
4,145 |
Book Value per Share |
|
$0.00 |
$7.82 |
($4.06) |
($2.11) |
($0.71) |
$0.04 |
$0.75 |
$1.72 |
$3.15 |
Tangible Book Value per Share |
|
$0.00 |
$0.24 |
($11.56) |
($10.29) |
($8.70) |
($7.89) |
($7.24) |
($6.39) |
($15.51) |
Total Capital |
|
0.00 |
670 |
640 |
801 |
914 |
628 |
670 |
730 |
1,438 |
Total Debt |
|
0.00 |
9.00 |
984 |
980 |
975 |
625 |
609 |
594 |
1,199 |
Total Long-Term Debt |
|
0.00 |
0.00 |
977 |
973 |
968 |
608 |
592 |
577 |
1,170 |
Net Debt |
|
0.00 |
-300 |
679 |
545 |
378 |
363 |
317 |
269 |
725 |
Capital Expenditures (CapEx) |
|
11 |
15 |
27 |
22 |
32 |
31 |
40 |
32 |
39 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
0.00 |
-262 |
-313 |
-331 |
-367 |
-328 |
-309 |
-276 |
-288 |
Debt-free Net Working Capital (DFNWC) |
|
0.00 |
45 |
-8.00 |
104 |
230 |
-66 |
-17 |
49 |
148 |
Net Working Capital (NWC) |
|
0.00 |
36 |
-15 |
97 |
223 |
-83 |
-34 |
32 |
119 |
Net Nonoperating Expense (NNE) |
|
-3.46 |
6.55 |
32 |
43 |
44 |
52 |
21 |
18 |
17 |
Net Nonoperating Obligations (NNO) |
|
0.00 |
-300 |
689 |
555 |
386 |
362 |
317 |
268 |
726 |
Total Depreciation and Amortization (D&A) |
|
14 |
17 |
21 |
24 |
34 |
35 |
34 |
37 |
39 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
0.00% |
-22.64% |
-24.88% |
-24.25% |
-24.90% |
-20.47% |
-18.59% |
-15.51% |
-15.63% |
Debt-free Net Working Capital to Revenue |
|
0.00% |
3.89% |
-0.64% |
7.62% |
15.60% |
-4.12% |
-1.02% |
2.75% |
8.03% |
Net Working Capital to Revenue |
|
0.00% |
3.11% |
-1.19% |
7.11% |
15.13% |
-5.18% |
-2.05% |
1.80% |
6.46% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$0.00 |
$0.00 |
$1.47 |
$1.81 |
$1.32 |
$1.51 |
$0.87 |
$2.13 |
$3.05 |
Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
0.00 |
84.50M |
84.70M |
85.20M |
85.10M |
81.80M |
80.50M |
77M |
Adjusted Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$1.47 |
$1.80 |
$1.31 |
$1.50 |
$0.87 |
$2.12 |
$3.01 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
0.00 |
84.70M |
84.90M |
85.50M |
85.50M |
82M |
80.90M |
78M |
Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$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 |
0.00 |
84.61M |
85.34M |
85.52M |
82.16M |
81.51M |
78.38M |
74.75M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
122 |
172 |
159 |
197 |
162 |
183 |
118 |
201 |
259 |
Normalized NOPAT Margin |
|
12.00% |
14.83% |
12.65% |
14.40% |
10.96% |
11.41% |
7.12% |
11.27% |
14.03% |
Pre Tax Income Margin |
|
19.22% |
19.01% |
13.20% |
14.95% |
10.11% |
10.49% |
5.60% |
12.87% |
16.77% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
0.00 |
216.00 |
8.09 |
4.19 |
3.63 |
3.36 |
3.90 |
6.28 |
7.72 |
NOPAT to Interest Expense |
|
0.00 |
166.55 |
6.82 |
3.16 |
2.73 |
2.58 |
2.98 |
4.71 |
5.87 |
EBIT Less CapEx to Interest Expense |
|
0.00 |
201.00 |
6.91 |
3.84 |
3.07 |
2.91 |
2.61 |
5.48 |
6.81 |
NOPAT Less CapEx to Interest Expense |
|
0.00 |
151.55 |
5.65 |
2.80 |
2.17 |
2.13 |
1.69 |
3.91 |
4.96 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
70.16% |
39.38% |
109.60% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Augmented Payout Ratio |
|
70.16% |
39.38% |
109.60% |
0.00% |
0.00% |
80.47% |
83.10% |
70.76% |
68.51% |