Growth Metrics |
- |
- |
- |
Revenue Growth |
4.84% |
5.40% |
4.35% |
EBITDA Growth |
-3.58% |
0.14% |
32.40% |
EBIT Growth |
20.09% |
-12.72% |
86.15% |
NOPAT Growth |
-8.50% |
603.43% |
-88.23% |
Net Income Growth |
59.45% |
588.38% |
-59.32% |
EPS Growth |
66.67% |
596.00% |
-58.62% |
Operating Cash Flow Growth |
-6.88% |
6.39% |
11.56% |
Free Cash Flow Firm Growth |
-41.40% |
381.71% |
-71.97% |
Invested Capital Growth |
-0.01% |
13.82% |
-2.89% |
Revenue Q/Q Growth |
1.54% |
1.68% |
0.11% |
EBITDA Q/Q Growth |
12.04% |
-6.44% |
8.25% |
EBIT Q/Q Growth |
56.86% |
-22.61% |
23.18% |
NOPAT Q/Q Growth |
-83.61% |
62.93% |
-4.70% |
Net Income Q/Q Growth |
323.79% |
-1.59% |
22.83% |
EPS Q/Q Growth |
316.67% |
-1.14% |
22.03% |
Operating Cash Flow Q/Q Growth |
13.66% |
6.15% |
-9.03% |
Free Cash Flow Firm Q/Q Growth |
-80.77% |
39.04% |
496.35% |
Invested Capital Q/Q Growth |
-1.78% |
6.26% |
-0.54% |
Profitability Metrics |
- |
- |
- |
Gross Margin |
100.00% |
100.00% |
100.00% |
EBITDA Margin |
23.47% |
22.30% |
28.30% |
Operating Margin |
10.10% |
7.85% |
7.44% |
EBIT Margin |
8.85% |
7.33% |
13.08% |
Profit (Net Income) Margin |
2.63% |
17.19% |
6.70% |
Tax Burden Percent |
76.21% |
654.20% |
77.89% |
Interest Burden Percent |
38.99% |
35.83% |
65.77% |
Effective Tax Rate |
23.79% |
-554.20% |
22.11% |
Return on Invested Capital (ROIC) |
6.26% |
41.18% |
4.62% |
ROIC Less NNEP Spread (ROIC-NNEP) |
-1.76% |
-14.73% |
6.25% |
Return on Net Nonoperating Assets (RNNOA) |
-1.86% |
-14.16% |
4.98% |
Return on Equity (ROE) |
4.40% |
27.03% |
9.60% |
Cash Return on Invested Capital (CROIC) |
6.27% |
28.26% |
7.55% |
Operating Return on Assets (OROA) |
5.70% |
4.60% |
8.24% |
Return on Assets (ROA) |
1.69% |
10.78% |
4.22% |
Return on Common Equity (ROCE) |
4.40% |
27.03% |
9.60% |
Return on Equity Simple (ROE_SIMPLE) |
4.48% |
24.07% |
9.42% |
Net Operating Profit after Tax (NOPAT) |
50 |
354 |
42 |
NOPAT Margin |
7.70% |
51.37% |
5.79% |
Net Nonoperating Expense Percent (NNEP) |
8.02% |
55.91% |
-1.63% |
Return On Investment Capital (ROIC_SIMPLE) |
5.87% |
36.30% |
4.31% |
Cost of Revenue to Revenue |
0.00% |
0.00% |
0.00% |
SG&A Expenses to Revenue |
10.34% |
11.14% |
12.33% |
R&D to Revenue |
13.61% |
14.45% |
15.84% |
Operating Expenses to Revenue |
89.90% |
92.15% |
92.56% |
Earnings before Interest and Taxes (EBIT) |
58 |
51 |
94 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
153 |
154 |
203 |
Valuation Ratios |
- |
- |
- |
Price to Book Value (P/BV) |
2.39 |
2.55 |
2.19 |
Price to Tangible Book Value (P/TBV) |
0.00 |
0.00 |
0.00 |
Price to Revenue (P/Rev) |
1.40 |
1.82 |
1.56 |
Price to Earnings (P/E) |
53.31 |
10.61 |
23.28 |
Dividend Yield |
0.00% |
0.00% |
0.00% |
Earnings Yield |
1.88% |
9.43% |
4.30% |
Enterprise Value to Invested Capital (EV/IC) |
1.66 |
1.84 |
1.69 |
Enterprise Value to Revenue (EV/Rev) |
2.04 |
2.44 |
2.08 |
Enterprise Value to EBITDA (EV/EBITDA) |
8.71 |
10.93 |
7.37 |
Enterprise Value to EBIT (EV/EBIT) |
23.09 |
33.24 |
15.94 |
Enterprise Value to NOPAT (EV/NOPAT) |
26.56 |
4.74 |
35.98 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
10.40 |
12.28 |
9.83 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
26.51 |
6.91 |
22.02 |
Leverage & Solvency |
- |
- |
- |
Debt to Equity |
1.23 |
0.98 |
0.89 |
Long-Term Debt to Equity |
1.19 |
0.94 |
0.89 |
Financial Leverage |
1.06 |
0.96 |
0.80 |
Leverage Ratio |
2.60 |
2.51 |
2.28 |
Compound Leverage Factor |
1.01 |
0.90 |
1.50 |
Debt to Total Capital |
55.13% |
49.55% |
47.09% |
Short-Term Debt to Total Capital |
1.65% |
2.37% |
0.00% |
Long-Term Debt to Total Capital |
53.48% |
47.17% |
47.09% |
Preferred Equity to Total Capital |
0.00% |
0.00% |
0.00% |
Noncontrolling Interests to Total Capital |
0.00% |
0.00% |
0.00% |
Common Equity to Total Capital |
44.87% |
50.45% |
52.91% |
Debt to EBITDA |
3.08 |
3.14 |
2.24 |
Net Debt to EBITDA |
2.73 |
2.75 |
1.85 |
Long-Term Debt to EBITDA |
2.99 |
2.99 |
2.24 |
Debt to NOPAT |
9.39 |
1.37 |
10.93 |
Net Debt to NOPAT |
8.34 |
1.20 |
9.05 |
Long-Term Debt to NOPAT |
9.11 |
1.30 |
10.93 |
Altman Z-Score |
0.19 |
0.67 |
0.94 |
Noncontrolling Interest Sharing Ratio |
0.00% |
0.00% |
0.00% |
Liquidity Ratios |
- |
- |
- |
Current Ratio |
1.40 |
1.22 |
1.83 |
Quick Ratio |
1.32 |
1.13 |
1.58 |
Cash Flow Metrics |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
50 |
243 |
68 |
Operating Cash Flow to CapEx |
651.88% |
654.73% |
625.59% |
Free Cash Flow to Firm to Interest Expense |
1.43 |
7.49 |
2.11 |
Operating Cash Flow to Interest Expense |
3.64 |
4.22 |
4.74 |
Operating Cash Flow Less CapEx to Interest Expense |
3.08 |
3.57 |
3.98 |
Efficiency Ratios |
- |
- |
- |
Asset Turnover |
0.64 |
0.63 |
0.63 |
Accounts Receivable Turnover |
6.32 |
5.91 |
5.55 |
Inventory Turnover |
0.00 |
0.00 |
0.00 |
Fixed Asset Turnover |
14.82 |
15.47 |
17.01 |
Accounts Payable Turnover |
0.00 |
0.00 |
0.00 |
Days Sales Outstanding (DSO) |
57.73 |
61.78 |
65.76 |
Days Inventory Outstanding (DIO) |
0.00 |
0.00 |
0.00 |
Days Payable Outstanding (DPO) |
0.00 |
0.00 |
0.00 |
Cash Conversion Cycle (CCC) |
57.73 |
61.78 |
65.76 |
Capital & Investment Metrics |
- |
- |
- |
Invested Capital |
804 |
915 |
889 |
Invested Capital Turnover |
0.81 |
0.80 |
0.80 |
Increase / (Decrease) in Invested Capital |
-0.10 |
111 |
-26 |
Enterprise Value (EV) |
1,337 |
1,679 |
1,499 |
Market Capitalization |
917 |
1,256 |
1,122 |
Book Value per Share |
$5.77 |
$7.43 |
$7.90 |
Tangible Book Value per Share |
($6.39) |
($4.89) |
($3.36) |
Total Capital |
857 |
975 |
967 |
Total Debt |
472 |
483 |
455 |
Total Long-Term Debt |
458 |
460 |
455 |
Net Debt |
420 |
423 |
377 |
Capital Expenditures (CapEx) |
20 |
21 |
24 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
25 |
17 |
47 |
Debt-free Net Working Capital (DFNWC) |
57 |
56 |
97 |
Net Working Capital (NWC) |
43 |
33 |
97 |
Net Nonoperating Expense (NNE) |
33 |
236 |
-6.52 |
Net Nonoperating Obligations (NNO) |
420 |
423 |
377 |
Total Depreciation and Amortization (D&A) |
96 |
103 |
109 |
Debt-free, Cash-free Net Working Capital to Revenue |
3.83% |
2.41% |
6.50% |
Debt-free Net Working Capital to Revenue |
8.68% |
8.10% |
13.55% |
Net Working Capital to Revenue |
6.52% |
4.74% |
13.55% |
Earnings Adjustments |
- |
- |
- |
Adjusted Basic Earnings per Share |
$0.25 |
$1.77 |
$0.73 |
Adjusted Weighted Average Basic Shares Outstanding |
68.22M |
66.74M |
66.01M |
Adjusted Diluted Earnings per Share |
$0.25 |
$1.74 |
$0.72 |
Adjusted Weighted Average Diluted Shares Outstanding |
69.65M |
68.23M |
67.39M |
Adjusted Basic & Diluted Earnings per Share |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
66.15M |
65.71M |
63.85M |
Normalized Net Operating Profit after Tax (NOPAT) |
50 |
38 |
42 |
Normalized NOPAT Margin |
7.70% |
5.50% |
5.79% |
Pre Tax Income Margin |
3.45% |
2.63% |
8.60% |
Debt Service Ratios |
- |
- |
- |
EBIT to Interest Expense |
1.64 |
1.56 |
2.92 |
NOPAT to Interest Expense |
1.42 |
10.92 |
1.29 |
EBIT Less CapEx to Interest Expense |
1.08 |
0.91 |
2.16 |
NOPAT Less CapEx to Interest Expense |
0.87 |
10.27 |
0.54 |
Payout Ratios |
- |
- |
- |
Dividend Payout Ratio |
0.00% |
0.00% |
0.00% |
Augmented Payout Ratio |
284.68% |
26.42% |
102.06% |