Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
2.23% |
-2.91% |
-12.93% |
-6.31% |
-3.05% |
1.67% |
0.11% |
43.64% |
3.91% |
-6.25% |
-3.44% |
EBITDA Growth |
|
-0.58% |
-8.38% |
-29.18% |
-9.96% |
-9.83% |
5.21% |
18.77% |
85.83% |
-0.71% |
-12.39% |
-9.44% |
EBIT Growth |
|
-0.29% |
-9.58% |
-33.45% |
-10.74% |
-9.21% |
8.74% |
24.14% |
97.58% |
-0.80% |
-13.68% |
-10.87% |
NOPAT Growth |
|
0.27% |
-10.48% |
-33.50% |
-9.95% |
5.87% |
9.23% |
28.27% |
97.88% |
-1.48% |
-17.34% |
-11.20% |
Net Income Growth |
|
-0.01% |
-9.40% |
-33.49% |
-8.43% |
6.58% |
9.23% |
24.62% |
95.81% |
-0.08% |
-13.63% |
-11.12% |
EPS Growth |
|
-0.30% |
-9.47% |
-33.66% |
-8.87% |
6.49% |
8.63% |
24.30% |
93.99% |
-0.58% |
-14.23% |
-11.59% |
Operating Cash Flow Growth |
|
12.49% |
-18.62% |
-6.56% |
-19.58% |
-9.18% |
20.18% |
74.05% |
37.08% |
-22.25% |
5.06% |
-4.96% |
Free Cash Flow Firm Growth |
|
3.94% |
-19.28% |
-3.34% |
-11.48% |
-8.36% |
27.76% |
83.86% |
33.60% |
-31.56% |
-1.29% |
-7.89% |
Invested Capital Growth |
|
13.93% |
19.18% |
-8.42% |
-7.26% |
0.81% |
-9.88% |
-59.82% |
-52.50% |
209.70% |
18.38% |
7.31% |
Revenue Q/Q Growth |
|
1.28% |
-1.89% |
-5.07% |
0.13% |
-1.86% |
0.74% |
5.60% |
5.04% |
1.58% |
-1.52% |
-0.26% |
EBITDA Q/Q Growth |
|
-0.14% |
-3.48% |
-13.28% |
2.96% |
-6.90% |
5.01% |
13.80% |
7.67% |
0.96% |
-3.16% |
-0.63% |
EBIT Q/Q Growth |
|
-0.07% |
-3.98% |
-15.72% |
4.51% |
-7.54% |
6.57% |
16.22% |
8.31% |
0.83% |
-3.60% |
-0.85% |
NOPAT Q/Q Growth |
|
0.65% |
-4.43% |
-15.49% |
6.79% |
-0.65% |
6.40% |
17.72% |
7.50% |
0.83% |
-4.74% |
-0.47% |
Net Income Q/Q Growth |
|
0.51% |
-3.79% |
-15.77% |
7.22% |
-0.93% |
5.93% |
16.70% |
7.74% |
1.57% |
-3.62% |
-1.20% |
EPS Q/Q Growth |
|
0.30% |
-3.77% |
-15.77% |
6.32% |
-0.51% |
5.42% |
16.67% |
7.50% |
1.18% |
-3.93% |
-1.02% |
Operating Cash Flow Q/Q Growth |
|
-0.30% |
1.02% |
-12.37% |
-16.48% |
-0.90% |
4.55% |
18.37% |
-3.23% |
7.35% |
0.80% |
4.97% |
Free Cash Flow Firm Q/Q Growth |
|
-5.04% |
4.11% |
-14.34% |
-18.79% |
-1.00% |
5.66% |
18.73% |
-4.54% |
6.22% |
0.01% |
6.84% |
Invested Capital Q/Q Growth |
|
-18.39% |
-20.06% |
-21.12% |
-9.53% |
-9.29% |
-10.31% |
-34.96% |
3.62% |
-9.16% |
-15.98% |
-22.65% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Gross Margin |
|
44.00% |
43.00% |
40.74% |
41.61% |
41.34% |
41.93% |
44.46% |
50.44% |
50.25% |
49.09% |
48.68% |
EBITDA Margin |
|
25.27% |
23.84% |
19.39% |
18.64% |
17.33% |
17.94% |
21.28% |
27.53% |
26.31% |
24.59% |
23.06% |
Operating Margin |
|
22.28% |
20.51% |
15.67% |
14.68% |
13.66% |
14.61% |
18.64% |
25.92% |
24.39% |
21.49% |
19.82% |
EBIT Margin |
|
22.52% |
20.97% |
16.03% |
15.27% |
14.30% |
15.30% |
18.97% |
26.09% |
24.91% |
22.93% |
21.17% |
Profit (Net Income) Margin |
|
14.10% |
13.15% |
10.05% |
9.82% |
10.80% |
11.60% |
14.44% |
19.68% |
18.93% |
17.44% |
16.05% |
Tax Burden Percent |
|
62.60% |
62.72% |
62.69% |
64.31% |
75.49% |
75.83% |
76.13% |
75.45% |
76.00% |
76.04% |
75.83% |
Interest Burden Percent |
|
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
Effective Tax Rate |
|
37.40% |
37.28% |
37.31% |
35.69% |
24.51% |
24.17% |
23.87% |
24.55% |
24.00% |
23.96% |
24.17% |
Return on Invested Capital (ROIC) |
|
112.71% |
86.44% |
55.18% |
53.93% |
59.09% |
67.63% |
130.56% |
611.12% |
456.33% |
228.48% |
180.53% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
111.92% |
84.93% |
54.29% |
52.54% |
57.28% |
65.70% |
129.80% |
610.58% |
454.51% |
223.95% |
176.60% |
Return on Net Nonoperating Assets (RNNOA) |
|
-67.38% |
-48.08% |
-31.94% |
-32.10% |
-34.74% |
-40.96% |
-97.44% |
-539.30% |
-382.44% |
-172.77% |
-133.82% |
Return on Equity (ROE) |
|
45.33% |
38.36% |
23.24% |
21.83% |
24.35% |
26.67% |
33.12% |
71.83% |
73.89% |
55.71% |
46.71% |
Cash Return on Invested Capital (CROIC) |
|
99.69% |
68.94% |
63.97% |
61.46% |
58.29% |
78.03% |
215.91% |
682.31% |
353.96% |
211.65% |
173.47% |
Operating Return on Assets (OROA) |
|
47.68% |
42.09% |
27.12% |
24.95% |
23.77% |
19.74% |
19.95% |
41.53% |
41.40% |
33.49% |
28.59% |
Return on Assets (ROA) |
|
29.85% |
26.40% |
17.00% |
16.05% |
17.95% |
14.97% |
15.19% |
31.33% |
31.47% |
25.46% |
21.68% |
Return on Common Equity (ROCE) |
|
45.33% |
38.36% |
23.24% |
21.83% |
24.35% |
26.67% |
33.12% |
71.83% |
73.89% |
55.71% |
46.71% |
Return on Equity Simple (ROE_SIMPLE) |
|
45.76% |
35.69% |
22.75% |
22.93% |
24.27% |
26.84% |
32.81% |
81.43% |
67.66% |
53.22% |
46.12% |
Net Operating Profit after Tax (NOPAT) |
|
161 |
144 |
96 |
86 |
91 |
100 |
128 |
253 |
249 |
206 |
183 |
NOPAT Margin |
|
13.95% |
12.86% |
9.82% |
9.44% |
10.31% |
11.08% |
14.19% |
19.55% |
18.54% |
16.34% |
15.03% |
Net Nonoperating Expense Percent (NNEP) |
|
0.79% |
1.51% |
0.89% |
1.39% |
1.81% |
1.93% |
0.76% |
0.54% |
1.81% |
4.53% |
3.92% |
Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
- |
- |
- |
- |
- |
66.26% |
49.88% |
43.19% |
Cost of Revenue to Revenue |
|
56.00% |
57.00% |
59.26% |
58.39% |
58.66% |
58.07% |
55.54% |
49.56% |
49.75% |
50.91% |
51.32% |
SG&A Expenses to Revenue |
|
3.27% |
3.51% |
3.95% |
4.37% |
4.87% |
4.61% |
4.60% |
3.95% |
4.01% |
4.52% |
4.78% |
R&D to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Operating Expenses to Revenue |
|
21.71% |
22.49% |
25.07% |
26.93% |
27.68% |
27.32% |
25.81% |
24.53% |
25.86% |
27.60% |
28.86% |
Earnings before Interest and Taxes (EBIT) |
|
260 |
235 |
156 |
139 |
127 |
138 |
171 |
338 |
335 |
289 |
258 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
291 |
267 |
189 |
170 |
153 |
161 |
192 |
356 |
354 |
310 |
281 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
2.75 |
1.41 |
1.05 |
1.28 |
1.24 |
1.96 |
3.38 |
4.70 |
4.81 |
4.27 |
5.70 |
Price to Tangible Book Value (P/TBV) |
|
2.75 |
1.41 |
1.05 |
1.28 |
1.24 |
1.96 |
3.38 |
4.70 |
4.81 |
4.27 |
5.70 |
Price to Revenue (P/Rev) |
|
0.85 |
0.52 |
0.47 |
0.55 |
0.55 |
0.85 |
1.49 |
1.14 |
1.35 |
1.40 |
1.99 |
Price to Earnings (P/E) |
|
6.00 |
3.95 |
4.63 |
5.56 |
5.10 |
7.29 |
10.30 |
5.77 |
7.12 |
8.02 |
12.37 |
Dividend Yield |
|
17.00% |
14.09% |
16.07% |
24.48% |
17.58% |
6.79% |
3.32% |
4.54% |
3.87% |
4.01% |
8.19% |
Earnings Yield |
|
16.66% |
25.34% |
21.59% |
17.98% |
19.59% |
13.72% |
9.71% |
17.33% |
14.05% |
12.47% |
8.09% |
Enterprise Value to Invested Capital (EV/IC) |
|
5.08 |
1.93 |
1.14 |
1.70 |
1.61 |
3.66 |
17.81 |
44.39 |
18.37 |
14.80 |
19.99 |
Enterprise Value to Revenue (EV/Rev) |
|
0.67 |
0.31 |
0.19 |
0.29 |
0.28 |
0.57 |
1.11 |
0.91 |
1.13 |
1.15 |
1.72 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
2.65 |
1.31 |
1.00 |
1.54 |
1.62 |
3.17 |
5.22 |
3.32 |
4.29 |
4.67 |
7.47 |
Enterprise Value to EBIT (EV/EBIT) |
|
2.98 |
1.49 |
1.21 |
1.87 |
1.97 |
3.72 |
5.85 |
3.51 |
4.53 |
5.00 |
8.14 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
4.80 |
2.43 |
1.97 |
3.03 |
2.73 |
5.13 |
7.82 |
4.68 |
6.09 |
7.02 |
11.47 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
3.95 |
2.19 |
1.27 |
2.18 |
2.29 |
3.92 |
4.40 |
3.80 |
6.26 |
5.68 |
8.67 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
5.43 |
3.04 |
1.70 |
2.66 |
2.77 |
4.45 |
4.73 |
4.19 |
7.85 |
7.58 |
11.93 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.00 |
0.00 |
0.00 |
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 |
0.00 |
0.00 |
0.00 |
Financial Leverage |
|
-0.60 |
-0.57 |
-0.59 |
-0.61 |
-0.61 |
-0.62 |
-0.75 |
-0.88 |
-0.84 |
-0.77 |
-0.76 |
Leverage Ratio |
|
1.52 |
1.45 |
1.37 |
1.36 |
1.36 |
1.78 |
2.18 |
2.29 |
2.35 |
2.19 |
2.15 |
Compound Leverage Factor |
|
1.52 |
1.45 |
1.37 |
1.36 |
1.36 |
1.78 |
2.18 |
2.29 |
2.35 |
2.19 |
2.15 |
Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Short-Term Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Long-Term Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Preferred Equity to Total Capital |
|
0.00% |
0.00% |
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% |
0.00% |
0.00% |
Common Equity to Total Capital |
|
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long-Term Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long-Term Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Altman Z-Score |
|
7.85 |
6.70 |
5.69 |
5.82 |
5.95 |
3.18 |
4.25 |
5.45 |
5.89 |
5.36 |
5.86 |
Noncontrolling Interest Sharing Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Current Ratio |
|
2.65 |
3.37 |
3.92 |
3.68 |
4.11 |
2.19 |
2.12 |
1.57 |
1.87 |
2.01 |
2.05 |
Quick Ratio |
|
1.38 |
1.93 |
2.58 |
2.29 |
2.52 |
1.37 |
1.57 |
1.12 |
1.26 |
1.35 |
1.39 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
142 |
115 |
111 |
98 |
90 |
115 |
212 |
283 |
193 |
191 |
176 |
Operating Cash Flow to CapEx |
|
430.69% |
463.43% |
474.93% |
907.05% |
1,101.48% |
1,787.73% |
3,013.78% |
1,718.03% |
798.36% |
683.24% |
572.48% |
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 |
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 |
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 |
0.00 |
0.00 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
2.12 |
2.01 |
1.69 |
1.63 |
1.66 |
1.29 |
1.05 |
1.59 |
1.66 |
1.46 |
1.35 |
Accounts Receivable Turnover |
|
178.99 |
122.91 |
109.16 |
108.75 |
112.97 |
176.09 |
302.49 |
173.66 |
108.77 |
118.16 |
157.58 |
Inventory Turnover |
|
5.08 |
4.57 |
4.20 |
4.38 |
4.27 |
4.24 |
4.50 |
6.32 |
5.89 |
5.11 |
5.06 |
Fixed Asset Turnover |
|
6.96 |
6.48 |
5.70 |
5.73 |
6.32 |
7.36 |
8.41 |
12.89 |
12.64 |
10.46 |
8.87 |
Accounts Payable Turnover |
|
17.73 |
18.35 |
19.60 |
19.59 |
17.79 |
18.84 |
14.33 |
12.42 |
12.77 |
14.14 |
13.59 |
Days Sales Outstanding (DSO) |
|
2.04 |
2.97 |
3.34 |
3.36 |
3.23 |
2.07 |
1.21 |
2.10 |
3.36 |
3.09 |
2.32 |
Days Inventory Outstanding (DIO) |
|
71.80 |
79.92 |
86.96 |
83.39 |
85.45 |
86.03 |
81.05 |
57.79 |
61.97 |
71.47 |
72.16 |
Days Payable Outstanding (DPO) |
|
20.59 |
19.90 |
18.62 |
18.64 |
20.52 |
19.37 |
25.48 |
29.40 |
28.58 |
25.81 |
26.85 |
Cash Conversion Cycle (CCC) |
|
53.25 |
62.99 |
71.68 |
68.11 |
68.16 |
68.73 |
56.78 |
30.49 |
36.75 |
48.75 |
47.62 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
152 |
181 |
166 |
154 |
155 |
140 |
56 |
27 |
83 |
98 |
105 |
Invested Capital Turnover |
|
8.08 |
6.72 |
5.62 |
5.71 |
5.73 |
6.11 |
9.20 |
31.26 |
24.62 |
13.98 |
12.01 |
Increase / (Decrease) in Invested Capital |
|
19 |
29 |
-15 |
-12 |
1.24 |
-15 |
-84 |
-29 |
56 |
15 |
7.15 |
Enterprise Value (EV) |
|
773 |
350 |
189 |
262 |
249 |
512 |
1,000 |
1,184 |
1,518 |
1,448 |
2,098 |
Market Capitalization |
|
976 |
581 |
454 |
499 |
488 |
761 |
1,341 |
1,470 |
1,812 |
1,763 |
2,417 |
Book Value per Share |
|
$7.34 |
$8.52 |
$8.85 |
$8.01 |
$8.04 |
$7.91 |
$8.03 |
$6.29 |
$7.51 |
$8.19 |
$8.35 |
Tangible Book Value per Share |
|
$7.34 |
$8.52 |
$8.85 |
$8.01 |
$8.04 |
$7.91 |
$8.03 |
$6.29 |
$7.51 |
$8.19 |
$8.35 |
Total Capital |
|
355 |
413 |
431 |
391 |
394 |
389 |
397 |
313 |
376 |
413 |
424 |
Total Debt |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Long-Term Debt |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Debt |
|
-203 |
-231 |
-265 |
-237 |
-239 |
-249 |
-340 |
-286 |
-294 |
-315 |
-319 |
Capital Expenditures (CapEx) |
|
45 |
34 |
31 |
13 |
9.87 |
7.31 |
7.55 |
18 |
30 |
37 |
42 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
43 |
58 |
41 |
47 |
60 |
-27 |
-91 |
-124 |
-76 |
-68 |
-65 |
Debt-free Net Working Capital (DFNWC) |
|
202 |
255 |
288 |
263 |
280 |
206 |
231 |
143 |
197 |
223 |
225 |
Net Working Capital (NWC) |
|
202 |
255 |
288 |
263 |
280 |
206 |
231 |
143 |
197 |
223 |
225 |
Net Nonoperating Expense (NNE) |
|
-1.70 |
-3.28 |
-2.20 |
-3.48 |
-4.32 |
-4.71 |
-2.23 |
-1.70 |
-5.26 |
-14 |
-12 |
Net Nonoperating Obligations (NNO) |
|
-203 |
-231 |
-265 |
-237 |
-239 |
-249 |
-340 |
-286 |
-294 |
-315 |
-319 |
Total Depreciation and Amortization (D&A) |
|
32 |
32 |
33 |
31 |
27 |
24 |
21 |
19 |
19 |
21 |
23 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
3.71% |
5.15% |
4.24% |
5.12% |
6.80% |
-3.03% |
-10.13% |
-9.60% |
-5.63% |
-5.36% |
-5.38% |
Debt-free Net Working Capital to Revenue |
|
17.54% |
22.80% |
29.53% |
28.76% |
31.64% |
22.90% |
25.62% |
11.02% |
14.67% |
17.67% |
18.50% |
Net Working Capital to Revenue |
|
17.54% |
22.80% |
29.53% |
28.76% |
31.64% |
22.90% |
25.62% |
11.02% |
14.67% |
17.67% |
18.50% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$3.39 |
$3.06 |
$2.04 |
$1.86 |
$1.97 |
$2.15 |
$2.67 |
$5.20 |
$5.17 |
$4.44 |
$3.92 |
Adjusted Weighted Average Basic Shares Outstanding |
|
48.53M |
48.63M |
48.85M |
49.04M |
49.24M |
49.41M |
49.79M |
50.09M |
50.46M |
50.78M |
51.16M |
Adjusted Diluted Earnings per Share |
|
$3.38 |
$3.06 |
$2.03 |
$1.85 |
$1.97 |
$2.14 |
$2.66 |
$5.16 |
$5.13 |
$4.40 |
$3.89 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
48.53M |
48.63M |
48.85M |
49.04M |
49.24M |
49.41M |
49.79M |
50.09M |
50.46M |
50.78M |
51.16M |
Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$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 |
|
48.53M |
48.63M |
48.85M |
49.04M |
49.24M |
49.41M |
49.79M |
50.09M |
50.46M |
50.78M |
51.16M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
161 |
144 |
96 |
86 |
91 |
100 |
128 |
253 |
249 |
206 |
183 |
Normalized NOPAT Margin |
|
13.95% |
12.86% |
9.82% |
9.44% |
10.31% |
11.08% |
14.19% |
19.55% |
18.54% |
16.34% |
15.03% |
Pre Tax Income Margin |
|
22.52% |
20.97% |
16.03% |
15.27% |
14.30% |
15.30% |
18.97% |
26.09% |
24.91% |
22.93% |
21.17% |
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 |
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 |
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 |
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 |
0.00 |
0.00 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
108.64% |
63.67% |
86.62% |
149.23% |
102.23% |
108.07% |
98.71% |
136.49% |
79.68% |
89.46% |
101.31% |
Augmented Payout Ratio |
|
108.64% |
65.85% |
86.62% |
149.23% |
102.23% |
108.13% |
99.00% |
136.49% |
79.68% |
89.46% |
101.31% |