Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
0.00% |
4.88% |
-2.29% |
13.86% |
25.78% |
23.31% |
48.36% |
15.43% |
25.03% |
EBITDA Growth |
|
0.00% |
-3.81% |
-65.23% |
335.70% |
8.86% |
19.46% |
32.27% |
74.22% |
12.84% |
EBIT Growth |
|
0.00% |
26.38% |
-176.35% |
385.17% |
3.90% |
21.52% |
19.59% |
111.47% |
20.02% |
NOPAT Growth |
|
0.00% |
122.38% |
-136.82% |
592.70% |
-2.72% |
21.12% |
13.96% |
-14.05% |
226.47% |
Net Income Growth |
|
0.00% |
51.61% |
-235.68% |
244.83% |
8.12% |
9.84% |
19.27% |
189.64% |
-2.36% |
EPS Growth |
|
0.00% |
48.57% |
-234.62% |
242.14% |
5.53% |
9.52% |
-33.48% |
158.17% |
-4.30% |
Operating Cash Flow Growth |
|
0.00% |
-1.42% |
-21.09% |
45.58% |
35.20% |
12.86% |
55.85% |
104.16% |
-7.47% |
Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
-57.25% |
71.51% |
586.58% |
-87.46% |
-15,035.17% |
62.04% |
164.34% |
Invested Capital Growth |
|
0.00% |
9.89% |
4.11% |
10.67% |
0.66% |
8.63% |
134.46% |
23.82% |
-0.80% |
Revenue Q/Q Growth |
|
0.00% |
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% |
0.00% |
EBIT Q/Q Growth |
|
0.00% |
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% |
0.00% |
Net Income Q/Q Growth |
|
0.00% |
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% |
0.00% |
Operating Cash Flow Q/Q Growth |
|
0.00% |
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% |
0.00% |
Invested Capital Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Gross Margin |
|
51.74% |
52.83% |
47.05% |
49.99% |
54.62% |
54.18% |
51.78% |
53.06% |
60.49% |
EBITDA Margin |
|
41.23% |
37.81% |
13.46% |
51.50% |
44.57% |
43.18% |
38.50% |
58.10% |
52.44% |
Operating Margin |
|
10.44% |
18.44% |
-7.05% |
33.33% |
24.77% |
26.92% |
20.73% |
11.27% |
36.05% |
EBIT Margin |
|
12.56% |
15.13% |
-11.82% |
29.61% |
24.46% |
24.10% |
19.43% |
35.59% |
34.17% |
Profit (Net Income) Margin |
|
7.43% |
10.74% |
-14.91% |
18.97% |
16.30% |
14.52% |
11.67% |
29.29% |
22.88% |
Tax Burden Percent |
|
59.16% |
70.97% |
126.11% |
64.05% |
66.65% |
60.25% |
60.09% |
82.29% |
67.18% |
Interest Burden Percent |
|
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.01% |
99.67% |
Effective Tax Rate |
|
40.84% |
29.03% |
0.00% |
35.95% |
33.35% |
39.75% |
39.91% |
17.71% |
32.82% |
Return on Invested Capital (ROIC) |
|
2.56% |
5.42% |
-1.87% |
8.56% |
7.90% |
9.14% |
5.98% |
3.28% |
9.71% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
6.57% |
-2.16% |
-22.92% |
4.28% |
7.34% |
2.72% |
0.59% |
147.60% |
-10.99% |
Return on Net Nonoperating Assets (RNNOA) |
|
0.98% |
-0.32% |
-5.01% |
1.23% |
1.58% |
0.48% |
0.04% |
7.61% |
-0.29% |
Return on Equity (ROE) |
|
3.54% |
5.10% |
-6.88% |
9.79% |
9.48% |
9.62% |
6.03% |
10.89% |
9.42% |
Cash Return on Invested Capital (CROIC) |
|
0.00% |
-4.00% |
-5.89% |
-1.57% |
7.24% |
0.87% |
-74.42% |
-18.01% |
10.51% |
Operating Return on Assets (OROA) |
|
3.78% |
4.53% |
-3.30% |
8.88% |
8.34% |
9.41% |
6.62% |
9.04% |
9.65% |
Return on Assets (ROA) |
|
2.23% |
3.22% |
-4.16% |
5.69% |
5.56% |
5.67% |
3.98% |
7.44% |
6.46% |
Return on Common Equity (ROCE) |
|
3.39% |
4.90% |
-6.60% |
9.41% |
9.17% |
9.32% |
5.92% |
10.76% |
9.33% |
Return on Equity Simple (ROE_SIMPLE) |
|
3.54% |
4.87% |
-7.18% |
9.26% |
9.00% |
9.37% |
4.13% |
9.99% |
9.10% |
Net Operating Profit after Tax (NOPAT) |
|
132 |
294 |
-108 |
533 |
518 |
628 |
715 |
615 |
2,007 |
NOPAT Margin |
|
6.17% |
13.09% |
-4.93% |
21.35% |
16.51% |
16.22% |
12.46% |
9.27% |
24.22% |
Net Nonoperating Expense Percent (NNEP) |
|
-4.02% |
7.58% |
21.05% |
4.28% |
0.56% |
6.42% |
5.40% |
-144.32% |
20.70% |
Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
- |
- |
- |
- |
2.87% |
9.09% |
Cost of Revenue to Revenue |
|
48.26% |
47.17% |
52.95% |
50.01% |
45.38% |
45.82% |
48.22% |
46.94% |
39.51% |
SG&A Expenses to Revenue |
|
4.81% |
5.13% |
5.70% |
4.85% |
3.71% |
3.67% |
3.85% |
3.15% |
2.50% |
R&D to Revenue |
|
28.68% |
22.69% |
25.28% |
21.89% |
20.11% |
19.07% |
19.07% |
22.51% |
18.27% |
Operating Expenses to Revenue |
|
41.31% |
34.39% |
54.09% |
16.66% |
29.85% |
27.26% |
31.06% |
41.79% |
24.45% |
Earnings before Interest and Taxes (EBIT) |
|
268 |
339 |
-259 |
739 |
768 |
933 |
1,115 |
2,359 |
2,831 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
882 |
848 |
295 |
1,285 |
1,399 |
1,671 |
2,210 |
3,851 |
4,345 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
1.48 |
1.49 |
1.90 |
2.64 |
2.81 |
2.09 |
0.76 |
1.27 |
1.88 |
Price to Tangible Book Value (P/TBV) |
|
1.77 |
1.74 |
2.09 |
2.88 |
3.03 |
2.24 |
0.87 |
1.62 |
2.36 |
Price to Revenue (P/Rev) |
|
2.99 |
3.16 |
3.77 |
5.22 |
4.93 |
3.13 |
2.13 |
3.69 |
4.69 |
Price to Earnings (P/E) |
|
40.24 |
29.44 |
0.00 |
27.51 |
30.21 |
21.56 |
18.24 |
12.59 |
20.52 |
Dividend Yield |
|
0.98% |
1.01% |
1.24% |
0.99% |
1.47% |
2.81% |
3.21% |
2.99% |
2.04% |
Earnings Yield |
|
2.49% |
3.40% |
0.00% |
3.63% |
3.31% |
4.64% |
5.48% |
7.94% |
4.87% |
Enterprise Value to Invested Capital (EV/IC) |
|
1.40 |
1.41 |
1.67 |
2.23 |
2.51 |
1.88 |
0.77 |
1.25 |
1.88 |
Enterprise Value to Revenue (EV/Rev) |
|
3.38 |
3.57 |
4.51 |
5.85 |
5.26 |
3.47 |
2.25 |
3.91 |
4.68 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
8.19 |
9.44 |
33.48 |
11.37 |
11.81 |
8.04 |
5.83 |
6.73 |
8.92 |
Enterprise Value to EBIT (EV/EBIT) |
|
26.91 |
23.59 |
0.00 |
19.77 |
21.52 |
14.41 |
11.56 |
10.99 |
13.69 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
54.73 |
27.26 |
0.00 |
27.42 |
31.88 |
21.42 |
18.03 |
42.18 |
19.32 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
9.28 |
10.43 |
16.30 |
16.57 |
13.86 |
9.99 |
6.15 |
6.06 |
9.79 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
0.00 |
0.00 |
34.77 |
225.69 |
0.00 |
0.00 |
17.85 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.27 |
0.28 |
0.38 |
0.36 |
0.29 |
0.28 |
0.09 |
0.10 |
0.06 |
Long-Term Debt to Equity |
|
0.24 |
0.28 |
0.38 |
0.29 |
0.29 |
0.24 |
0.08 |
0.10 |
0.06 |
Financial Leverage |
|
0.15 |
0.15 |
0.22 |
0.29 |
0.21 |
0.17 |
0.07 |
0.05 |
0.03 |
Leverage Ratio |
|
1.58 |
1.59 |
1.66 |
1.72 |
1.71 |
1.70 |
1.52 |
1.46 |
1.46 |
Compound Leverage Factor |
|
1.58 |
1.59 |
1.66 |
1.72 |
1.71 |
1.70 |
1.52 |
1.46 |
1.45 |
Debt to Total Capital |
|
21.12% |
21.71% |
27.45% |
26.32% |
22.66% |
21.71% |
8.23% |
9.16% |
5.63% |
Short-Term Debt to Total Capital |
|
2.28% |
0.00% |
0.00% |
5.19% |
0.00% |
2.94% |
0.57% |
0.47% |
0.41% |
Long-Term Debt to Total Capital |
|
18.84% |
21.71% |
27.45% |
21.13% |
22.66% |
18.77% |
7.67% |
8.69% |
5.22% |
Preferred Equity to Total Capital |
|
3.16% |
2.96% |
3.15% |
2.60% |
2.39% |
2.49% |
1.12% |
0.94% |
0.78% |
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 |
|
75.72% |
75.33% |
69.40% |
71.08% |
74.95% |
75.80% |
90.65% |
89.90% |
93.59% |
Debt to EBITDA |
|
1.36 |
1.62 |
5.84 |
1.42 |
1.19 |
1.00 |
0.66 |
0.51 |
0.29 |
Net Debt to EBITDA |
|
0.74 |
0.86 |
4.79 |
1.10 |
0.63 |
0.68 |
0.21 |
0.33 |
-0.07 |
Long-Term Debt to EBITDA |
|
1.22 |
1.62 |
5.84 |
1.14 |
1.19 |
0.86 |
0.61 |
0.48 |
0.27 |
Debt to NOPAT |
|
9.11 |
4.67 |
-15.92 |
3.43 |
3.21 |
2.65 |
2.04 |
3.19 |
0.62 |
Net Debt to NOPAT |
|
4.95 |
2.48 |
-13.07 |
2.64 |
1.70 |
1.81 |
0.65 |
2.07 |
-0.15 |
Long-Term Debt to NOPAT |
|
8.13 |
4.67 |
-15.92 |
2.75 |
3.21 |
2.29 |
1.90 |
3.02 |
0.57 |
Altman Z-Score |
|
2.03 |
2.06 |
1.60 |
2.73 |
2.99 |
2.45 |
1.46 |
2.18 |
3.28 |
Noncontrolling Interest Sharing Ratio |
|
4.00% |
3.88% |
4.05% |
3.91% |
3.30% |
3.14% |
1.75% |
1.12% |
0.93% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Current Ratio |
|
2.90 |
4.38 |
2.97 |
1.42 |
2.42 |
1.71 |
2.30 |
2.09 |
1.86 |
Quick Ratio |
|
1.31 |
1.96 |
0.88 |
0.43 |
0.80 |
0.26 |
0.71 |
0.32 |
0.61 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
0.00 |
-217 |
-341 |
-98 |
475 |
60 |
-8,894 |
-3,376 |
2,172 |
Operating Cash Flow to CapEx |
|
150.88% |
87.81% |
57.47% |
100.31% |
157.18% |
150.43% |
136.30% |
258.78% |
217.88% |
Free Cash Flow to Firm to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Cash Flow to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Cash Flow Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.30 |
0.30 |
0.28 |
0.30 |
0.34 |
0.39 |
0.34 |
0.25 |
0.28 |
Accounts Receivable Turnover |
|
261.24 |
222.21 |
198.71 |
271.55 |
310.90 |
304.55 |
519.00 |
0.00 |
0.00 |
Inventory Turnover |
|
2.33 |
2.24 |
2.33 |
2.32 |
2.35 |
2.35 |
2.65 |
2.37 |
2.23 |
Fixed Asset Turnover |
|
0.42 |
0.42 |
0.37 |
0.38 |
0.44 |
0.52 |
0.44 |
0.33 |
0.39 |
Accounts Payable Turnover |
|
4.51 |
4.07 |
3.86 |
3.80 |
4.02 |
4.56 |
5.09 |
4.37 |
4.18 |
Days Sales Outstanding (DSO) |
|
1.40 |
1.64 |
1.84 |
1.34 |
1.17 |
1.20 |
0.70 |
0.00 |
0.00 |
Days Inventory Outstanding (DIO) |
|
156.95 |
162.98 |
156.51 |
157.12 |
155.13 |
155.36 |
137.66 |
154.18 |
163.34 |
Days Payable Outstanding (DPO) |
|
80.85 |
89.59 |
94.58 |
95.98 |
90.90 |
80.13 |
71.68 |
83.48 |
87.42 |
Cash Conversion Cycle (CCC) |
|
77.50 |
75.03 |
63.77 |
62.49 |
65.40 |
76.43 |
66.69 |
70.70 |
75.91 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
5,160 |
5,671 |
5,903 |
6,535 |
6,578 |
7,146 |
16,756 |
20,747 |
20,581 |
Invested Capital Turnover |
|
0.41 |
0.41 |
0.38 |
0.40 |
0.48 |
0.56 |
0.48 |
0.35 |
0.40 |
Increase / (Decrease) in Invested Capital |
|
0.00 |
510 |
233 |
630 |
43 |
568 |
9,609 |
3,991 |
-166 |
Enterprise Value (EV) |
|
7,225 |
8,003 |
9,873 |
14,606 |
16,516 |
13,441 |
12,892 |
25,922 |
38,768 |
Market Capitalization |
|
6,391 |
7,089 |
8,262 |
13,019 |
15,458 |
12,115 |
12,229 |
24,446 |
38,894 |
Book Value per Share |
|
$24.76 |
$27.33 |
$18.70 |
$21.03 |
$22.98 |
$23.87 |
$65.48 |
$42.11 |
$41.55 |
Tangible Book Value per Share |
|
$20.76 |
$23.33 |
$16.95 |
$19.29 |
$21.28 |
$22.20 |
$57.14 |
$33.00 |
$33.19 |
Total Capital |
|
5,695 |
6,319 |
6,271 |
6,938 |
7,348 |
7,663 |
17,698 |
21,381 |
22,075 |
Total Debt |
|
1,203 |
1,372 |
1,721 |
1,826 |
1,665 |
1,664 |
1,457 |
1,958 |
1,242 |
Total Long-Term Debt |
|
1,073 |
1,372 |
1,721 |
1,466 |
1,665 |
1,439 |
1,357 |
1,858 |
1,152 |
Net Debt |
|
654 |
728 |
1,413 |
1,407 |
883 |
1,134 |
466 |
1,274 |
-297 |
Capital Expenditures (CapEx) |
|
516 |
874 |
1,054 |
879 |
758 |
894 |
1,538 |
1,654 |
1,818 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
388 |
484 |
403 |
359 |
329 |
580 |
675 |
904 |
457 |
Debt-free Net Working Capital (DFNWC) |
|
936 |
1,128 |
711 |
687 |
731 |
766 |
1,334 |
1,243 |
1,383 |
Net Working Capital (NWC) |
|
807 |
1,128 |
711 |
327 |
731 |
541 |
1,234 |
1,143 |
1,293 |
Net Nonoperating Expense (NNE) |
|
-27 |
53 |
219 |
59 |
6.49 |
66 |
45 |
-1,327 |
111 |
Net Nonoperating Obligations (NNO) |
|
668 |
724 |
1,353 |
1,424 |
895 |
1,147 |
515 |
1,324 |
-252 |
Total Depreciation and Amortization (D&A) |
|
613 |
509 |
554 |
546 |
631 |
738 |
1,095 |
1,492 |
1,514 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
18.13% |
21.57% |
18.40% |
14.38% |
10.48% |
14.98% |
11.76% |
13.65% |
5.51% |
Debt-free Net Working Capital to Revenue |
|
43.80% |
50.29% |
32.45% |
27.52% |
23.31% |
19.78% |
23.23% |
18.76% |
16.70% |
Net Working Capital to Revenue |
|
37.72% |
50.29% |
32.45% |
13.09% |
23.31% |
13.97% |
21.49% |
17.25% |
15.61% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$0.00 |
$1.06 |
($1.40) |
$2.00 |
$2.12 |
$2.23 |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
232.70M |
234.46M |
239.62M |
243.30M |
245.00M |
456.47M |
497.30M |
501.73M |
Adjusted Diluted Earnings per Share |
|
$0.00 |
$1.05 |
($1.40) |
$1.99 |
$2.10 |
$2.22 |
$1.53 |
$3.95 |
$3.78 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
232.70M |
234.46M |
239.62M |
243.30M |
245.00M |
456.47M |
497.30M |
501.73M |
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 |
232.70M |
234.46M |
239.62M |
243.30M |
245.00M |
456.47M |
497.30M |
501.73M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
134 |
300 |
175 |
313 |
536 |
628 |
748 |
1,262 |
2,007 |
Normalized NOPAT Margin |
|
6.29% |
13.40% |
7.98% |
12.54% |
17.09% |
16.22% |
13.03% |
19.05% |
24.22% |
Pre Tax Income Margin |
|
12.56% |
15.13% |
-11.82% |
29.61% |
24.46% |
24.10% |
19.43% |
35.60% |
34.05% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
NOPAT to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
EBIT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
NOPAT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
44.94% |
31.59% |
-25.70% |
22.28% |
37.19% |
48.97% |
90.76% |
32.90% |
35.43% |
Augmented Payout Ratio |
|
54.75% |
41.84% |
-34.90% |
27.49% |
44.93% |
55.12% |
107.16% |
35.32% |
44.37% |