Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
0.00% |
-3.50% |
7.62% |
8.98% |
7.34% |
-1.60% |
-1.62% |
EBITDA Growth |
|
0.00% |
0.17% |
13.98% |
-14.31% |
-9.54% |
19.77% |
6.60% |
EBIT Growth |
|
0.00% |
-0.58% |
14.90% |
-18.43% |
-13.39% |
23.67% |
7.23% |
NOPAT Growth |
|
0.00% |
-7.23% |
13.49% |
-16.75% |
-12.26% |
22.85% |
10.37% |
Net Income Growth |
|
0.00% |
27.84% |
61.33% |
-10.74% |
-20.37% |
15.50% |
18.12% |
EPS Growth |
|
0.00% |
28.32% |
22.07% |
-12.99% |
-20.13% |
15.45% |
17.61% |
Operating Cash Flow Growth |
|
0.00% |
-23.96% |
-20.84% |
-2.82% |
-29.35% |
194.06% |
-24.07% |
Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
108.55% |
-24.54% |
-48.48% |
515.31% |
-28.19% |
Invested Capital Growth |
|
0.00% |
0.00% |
5.30% |
4.75% |
5.86% |
-5.64% |
-0.24% |
Revenue Q/Q Growth |
|
0.00% |
0.00% |
1.65% |
3.89% |
1.79% |
-2.11% |
0.41% |
EBITDA Q/Q Growth |
|
0.00% |
0.00% |
2.24% |
-3.77% |
3.31% |
8.16% |
-3.42% |
EBIT Q/Q Growth |
|
0.00% |
0.00% |
2.81% |
-4.78% |
3.76% |
9.87% |
-4.36% |
NOPAT Q/Q Growth |
|
0.00% |
0.00% |
7.96% |
-3.83% |
4.88% |
9.83% |
-4.72% |
Net Income Q/Q Growth |
|
0.00% |
0.00% |
6.45% |
-2.41% |
0.78% |
11.61% |
-4.61% |
EPS Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
-3.75% |
0.00% |
11.81% |
-4.57% |
Operating Cash Flow Q/Q Growth |
|
0.00% |
0.00% |
-21.04% |
5.44% |
-28.43% |
22.90% |
-7.39% |
Free Cash Flow Firm Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
12.03% |
-24.02% |
17.96% |
-11.56% |
Invested Capital Q/Q Growth |
|
0.00% |
0.00% |
-0.06% |
-0.99% |
0.23% |
-1.31% |
-0.35% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
Gross Margin |
|
26.48% |
29.02% |
29.82% |
22.81% |
20.33% |
25.08% |
26.47% |
EBITDA Margin |
|
19.10% |
19.82% |
20.99% |
16.51% |
13.91% |
16.93% |
18.35% |
Operating Margin |
|
17.31% |
16.82% |
18.85% |
13.44% |
10.85% |
13.63% |
14.86% |
EBIT Margin |
|
16.33% |
16.82% |
17.96% |
13.44% |
10.85% |
13.63% |
14.86% |
Profit (Net Income) Margin |
|
5.60% |
7.42% |
11.12% |
9.11% |
6.76% |
7.93% |
9.53% |
Tax Burden Percent |
|
75.54% |
74.75% |
70.35% |
75.35% |
76.33% |
75.83% |
78.05% |
Interest Burden Percent |
|
45.42% |
59.02% |
88.05% |
89.96% |
81.64% |
76.76% |
82.15% |
Effective Tax Rate |
|
24.46% |
25.25% |
29.65% |
24.65% |
23.67% |
24.17% |
21.95% |
Return on Invested Capital (ROIC) |
|
0.00% |
22.71% |
12.55% |
9.95% |
8.29% |
10.19% |
11.59% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.00% |
15.22% |
10.27% |
8.08% |
5.39% |
5.40% |
6.91% |
Return on Net Nonoperating Assets (RNNOA) |
|
0.00% |
-77.72% |
78.54% |
9.27% |
5.95% |
5.29% |
5.47% |
Return on Equity (ROE) |
|
0.00% |
-55.01% |
91.09% |
19.22% |
14.24% |
15.48% |
17.07% |
Cash Return on Invested Capital (CROIC) |
|
0.00% |
-177.29% |
7.39% |
5.31% |
2.60% |
15.99% |
11.84% |
Operating Return on Assets (OROA) |
|
0.00% |
12.26% |
13.20% |
10.03% |
8.50% |
10.55% |
11.37% |
Return on Assets (ROA) |
|
0.00% |
5.41% |
8.17% |
6.80% |
5.30% |
6.14% |
7.29% |
Return on Common Equity (ROCE) |
|
0.00% |
-55.01% |
91.09% |
19.22% |
14.24% |
15.48% |
17.07% |
Return on Equity Simple (ROE_SIMPLE) |
|
0.00% |
-27.51% |
22.48% |
18.45% |
13.81% |
15.03% |
16.43% |
Net Operating Profit after Tax (NOPAT) |
|
411 |
381 |
433 |
360 |
316 |
388 |
428 |
NOPAT Margin |
|
13.08% |
12.57% |
13.26% |
10.13% |
8.28% |
10.34% |
11.60% |
Net Nonoperating Expense Percent (NNEP) |
|
0.00% |
7.48% |
2.28% |
1.87% |
2.90% |
4.79% |
4.68% |
Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
- |
7.98% |
10.18% |
11.19% |
Cost of Revenue to Revenue |
|
73.52% |
70.98% |
70.18% |
77.19% |
79.67% |
74.92% |
73.53% |
SG&A Expenses to Revenue |
|
9.17% |
10.06% |
10.97% |
9.00% |
8.91% |
11.45% |
11.61% |
R&D to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Operating Expenses to Revenue |
|
9.17% |
12.20% |
10.97% |
9.36% |
9.48% |
11.45% |
11.61% |
Earnings before Interest and Taxes (EBIT) |
|
513 |
510 |
586 |
478 |
414 |
512 |
549 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
600 |
601 |
685 |
587 |
531 |
636 |
678 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
0.00 |
0.00 |
3.46 |
3.43 |
3.16 |
2.75 |
2.65 |
Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Price to Revenue (P/Rev) |
|
0.39 |
0.40 |
1.71 |
1.70 |
1.54 |
1.45 |
1.54 |
Price to Earnings (P/E) |
|
6.97 |
5.45 |
15.41 |
18.61 |
22.85 |
18.32 |
16.11 |
Dividend Yield |
|
0.00% |
0.00% |
2.21% |
3.20% |
3.28% |
3.54% |
3.41% |
Earnings Yield |
|
14.35% |
18.35% |
6.49% |
5.37% |
4.38% |
5.46% |
6.21% |
Enterprise Value to Invested Capital (EV/IC) |
|
0.00 |
0.94 |
2.12 |
2.15 |
2.03 |
1.94 |
1.96 |
Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
1.05 |
2.30 |
2.24 |
2.08 |
1.91 |
1.95 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
0.00 |
5.28 |
10.97 |
13.59 |
14.97 |
11.28 |
10.65 |
Enterprise Value to EBIT (EV/EBIT) |
|
0.00 |
6.22 |
12.82 |
16.69 |
19.20 |
14.02 |
13.15 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
8.32 |
17.37 |
22.15 |
25.15 |
18.48 |
16.85 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
0.00 |
7.87 |
23.55 |
25.74 |
36.29 |
11.14 |
14.77 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
29.51 |
41.52 |
80.28 |
11.78 |
16.51 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.00 |
-2.50 |
1.38 |
1.20 |
1.12 |
0.92 |
0.79 |
Long-Term Debt to Equity |
|
0.00 |
-2.48 |
1.37 |
1.19 |
1.11 |
0.92 |
0.79 |
Financial Leverage |
|
0.00 |
-5.11 |
7.65 |
1.15 |
1.10 |
0.98 |
0.79 |
Leverage Ratio |
|
0.00 |
-5.09 |
11.14 |
2.83 |
2.69 |
2.52 |
2.34 |
Compound Leverage Factor |
|
0.00 |
-3.00 |
9.81 |
2.54 |
2.19 |
1.94 |
1.92 |
Debt to Total Capital |
|
0.00% |
166.61% |
58.03% |
54.60% |
52.82% |
48.02% |
44.04% |
Short-Term Debt to Total Capital |
|
0.00% |
1.71% |
0.65% |
0.65% |
0.63% |
0.00% |
0.00% |
Long-Term Debt to Total Capital |
|
0.00% |
164.90% |
57.38% |
53.96% |
52.18% |
48.02% |
44.04% |
Preferred Equity to Total Capital |
|
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% |
Common Equity to Total Capital |
|
0.00% |
-66.61% |
41.97% |
45.40% |
47.18% |
51.98% |
55.96% |
Debt to EBITDA |
|
0.00 |
3.40 |
3.26 |
3.60 |
3.94 |
2.88 |
2.49 |
Net Debt to EBITDA |
|
0.00 |
3.23 |
2.80 |
3.32 |
3.87 |
2.70 |
2.28 |
Long-Term Debt to EBITDA |
|
0.00 |
3.37 |
3.22 |
3.56 |
3.89 |
2.88 |
2.49 |
Debt to NOPAT |
|
0.00 |
5.37 |
5.16 |
5.86 |
6.62 |
4.72 |
3.93 |
Net Debt to NOPAT |
|
0.00 |
5.10 |
4.44 |
5.41 |
6.50 |
4.42 |
3.62 |
Long-Term Debt to NOPAT |
|
0.00 |
5.31 |
5.10 |
5.79 |
6.54 |
4.72 |
3.93 |
Altman Z-Score |
|
0.00 |
1.34 |
2.41 |
2.51 |
2.49 |
2.61 |
2.71 |
Noncontrolling Interest Sharing Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
Current Ratio |
|
0.00 |
1.51 |
2.44 |
2.28 |
2.36 |
2.18 |
2.04 |
Quick Ratio |
|
0.00 |
0.36 |
1.44 |
1.04 |
0.82 |
1.00 |
0.90 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
0.00 |
-2,977 |
255 |
192 |
99 |
609 |
437 |
Operating Cash Flow to CapEx |
|
646.34% |
369.72% |
223.08% |
219.86% |
171.09% |
619.23% |
407.50% |
Free Cash Flow to Firm to Interest Expense |
|
0.00 |
-14.24 |
3.64 |
4.00 |
1.30 |
5.12 |
4.46 |
Operating Cash Flow to Interest Expense |
|
1.89 |
1.93 |
4.56 |
6.46 |
2.88 |
5.41 |
4.99 |
Operating Cash Flow Less CapEx to Interest Expense |
|
1.60 |
1.41 |
2.51 |
3.52 |
1.20 |
4.54 |
3.77 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.00 |
0.73 |
0.73 |
0.75 |
0.78 |
0.77 |
0.77 |
Accounts Receivable Turnover |
|
0.00 |
89.18 |
19.03 |
10.99 |
10.78 |
10.28 |
10.39 |
Inventory Turnover |
|
0.00 |
5.15 |
5.47 |
5.48 |
4.66 |
4.52 |
4.98 |
Fixed Asset Turnover |
|
0.00 |
5.65 |
5.68 |
5.52 |
5.46 |
5.17 |
4.96 |
Accounts Payable Turnover |
|
0.00 |
10.40 |
10.58 |
10.46 |
10.19 |
10.21 |
8.97 |
Days Sales Outstanding (DSO) |
|
0.00 |
4.09 |
19.18 |
33.21 |
33.85 |
35.52 |
35.12 |
Days Inventory Outstanding (DIO) |
|
0.00 |
70.90 |
66.70 |
66.62 |
78.32 |
80.81 |
73.28 |
Days Payable Outstanding (DPO) |
|
0.00 |
35.11 |
34.51 |
34.90 |
35.83 |
35.73 |
40.70 |
Cash Conversion Cycle (CCC) |
|
0.00 |
39.88 |
51.38 |
64.92 |
76.34 |
80.59 |
67.69 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
0.00 |
3,358 |
3,536 |
3,704 |
3,921 |
3,700 |
3,691 |
Invested Capital Turnover |
|
0.00 |
1.81 |
0.95 |
0.98 |
1.00 |
0.99 |
1.00 |
Increase / (Decrease) in Invested Capital |
|
0.00 |
3,358 |
178 |
168 |
217 |
-221 |
-9.00 |
Enterprise Value (EV) |
|
0.00 |
3,170 |
7,513 |
7,978 |
7,948 |
7,176 |
7,221 |
Market Capitalization |
|
1,226 |
1,226 |
5,592 |
6,030 |
5,895 |
5,459 |
5,672 |
Book Value per Share |
|
$0.00 |
($5.26) |
$7.70 |
$8.37 |
$8.90 |
$9.44 |
$10.19 |
Tangible Book Value per Share |
|
$0.00 |
($24.57) |
($6.47) |
($5.64) |
($4.97) |
($4.35) |
($3.45) |
Total Capital |
|
0.00 |
1,228 |
3,848 |
3,868 |
3,959 |
3,815 |
3,828 |
Total Debt |
|
0.00 |
2,046 |
2,233 |
2,112 |
2,091 |
1,832 |
1,686 |
Total Long-Term Debt |
|
0.00 |
2,025 |
2,208 |
2,087 |
2,066 |
1,832 |
1,686 |
Net Debt |
|
0.00 |
1,944 |
1,921 |
1,948 |
2,053 |
1,717 |
1,549 |
Capital Expenditures (CapEx) |
|
82 |
109 |
143 |
141 |
128 |
104 |
120 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
0.00 |
111 |
334 |
481 |
662 |
448 |
425 |
Debt-free Net Working Capital (DFNWC) |
|
0.00 |
213 |
646 |
645 |
700 |
563 |
562 |
Net Working Capital (NWC) |
|
0.00 |
192 |
621 |
620 |
675 |
563 |
562 |
Net Nonoperating Expense (NNE) |
|
235 |
156 |
70 |
36 |
58 |
90 |
76 |
Net Nonoperating Obligations (NNO) |
|
0.00 |
4,176 |
1,921 |
1,948 |
2,053 |
1,717 |
1,549 |
Total Depreciation and Amortization (D&A) |
|
87 |
91 |
99 |
109 |
117 |
124 |
129 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
0.00% |
3.66% |
10.24% |
13.53% |
17.34% |
11.93% |
11.50% |
Debt-free Net Working Capital to Revenue |
|
0.00% |
7.03% |
19.80% |
18.14% |
18.34% |
14.99% |
15.21% |
Net Working Capital to Revenue |
|
0.00% |
6.33% |
19.03% |
17.44% |
17.68% |
14.99% |
15.21% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$0.00 |
$0.00 |
$1.78 |
$1.54 |
$1.23 |
$1.42 |
$1.68 |
Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
0.00 |
204.50M |
209.80M |
209.80M |
210M |
210.10M |
Adjusted Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$1.77 |
$1.54 |
$1.23 |
$1.42 |
$1.67 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
0.00 |
204.50M |
209.80M |
209.90M |
210M |
210.40M |
Adjusted Basic & Diluted Earnings per Share |
|
$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 |
209.70M |
209.76M |
209.86M |
210.01M |
210.17M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
411 |
381 |
433 |
360 |
316 |
388 |
428 |
Normalized NOPAT Margin |
|
13.08% |
12.57% |
13.26% |
10.13% |
8.28% |
10.34% |
11.60% |
Pre Tax Income Margin |
|
7.42% |
9.93% |
15.81% |
12.09% |
8.86% |
10.46% |
12.21% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
1.83 |
2.44 |
8.37 |
9.96 |
5.45 |
4.30 |
5.60 |
NOPAT to Interest Expense |
|
1.47 |
1.82 |
6.18 |
7.50 |
4.16 |
3.26 |
4.37 |
EBIT Less CapEx to Interest Expense |
|
1.54 |
1.92 |
6.33 |
7.02 |
3.76 |
3.43 |
4.38 |
NOPAT Less CapEx to Interest Expense |
|
1.17 |
1.30 |
4.14 |
4.57 |
2.47 |
2.39 |
3.15 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
0.00% |
0.00% |
34.16% |
59.26% |
74.42% |
64.43% |
54.55% |
Augmented Payout Ratio |
|
0.00% |
0.00% |
53.17% |
59.26% |
74.42% |
64.43% |
54.55% |