Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
0.00% |
35.62% |
38.22% |
26.80% |
20.71% |
40.63% |
28.90% |
26.84% |
-7.30% |
EBITDA Growth |
|
0.00% |
8.82% |
11.72% |
36.96% |
-36.64% |
202.38% |
45.61% |
27.74% |
-71.46% |
EBIT Growth |
|
0.00% |
8.82% |
11.72% |
36.96% |
-36.64% |
202.38% |
45.61% |
27.74% |
-71.46% |
NOPAT Growth |
|
0.00% |
9.90% |
10.81% |
28.72% |
-32.07% |
211.42% |
33.93% |
25.64% |
-86.34% |
Net Income Growth |
|
0.00% |
-1.03% |
14.11% |
21.24% |
-17.81% |
141.16% |
68.03% |
18.42% |
-81.92% |
EPS Growth |
|
0.00% |
0.00% |
47.41% |
-12.21% |
0.00% |
0.00% |
128.84% |
18.38% |
-82.19% |
Operating Cash Flow Growth |
|
0.00% |
-32.88% |
333.38% |
-0.32% |
5.77% |
156.81% |
20.99% |
-36.82% |
-25.88% |
Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
98.11% |
1,161.47% |
-848.37% |
-64.81% |
193.18% |
-186.23% |
-274.54% |
Invested Capital Growth |
|
0.00% |
0.00% |
37.56% |
24.16% |
77.59% |
87.34% |
-3.95% |
54.91% |
61.81% |
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 |
|
34.99% |
31.76% |
33.16% |
34.32% |
28.51% |
34.55% |
33.28% |
33.23% |
24.26% |
EBITDA Margin |
|
18.05% |
14.48% |
11.70% |
12.64% |
6.64% |
14.27% |
16.12% |
16.23% |
5.00% |
Operating Margin |
|
17.27% |
14.47% |
11.69% |
11.45% |
6.01% |
14.24% |
14.57% |
14.20% |
2.72% |
EBIT Margin |
|
18.05% |
14.48% |
11.70% |
12.64% |
6.64% |
14.27% |
16.12% |
16.23% |
5.00% |
Profit (Net Income) Margin |
|
14.47% |
10.56% |
8.72% |
8.34% |
5.68% |
9.74% |
12.69% |
11.85% |
2.31% |
Tax Burden Percent |
|
80.20% |
77.57% |
76.98% |
79.76% |
85.56% |
79.92% |
81.16% |
82.48% |
63.46% |
Interest Burden Percent |
|
100.00% |
94.04% |
96.79% |
82.69% |
100.00% |
85.39% |
97.02% |
88.51% |
72.90% |
Effective Tax Rate |
|
19.80% |
22.43% |
23.02% |
20.24% |
14.44% |
20.08% |
18.84% |
17.52% |
36.54% |
Return on Invested Capital (ROIC) |
|
0.00% |
65.49% |
30.55% |
30.29% |
13.38% |
22.67% |
23.76% |
23.90% |
2.05% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.00% |
29.78% |
19.11% |
37.31% |
10.47% |
48.16% |
14.16% |
22.85% |
29.01% |
Return on Net Nonoperating Assets (RNNOA) |
|
0.00% |
3.60% |
1.71% |
-10.19% |
-3.40% |
-5.49% |
-2.18% |
-4.79% |
0.77% |
Return on Equity (ROE) |
|
0.00% |
69.10% |
32.26% |
20.10% |
9.98% |
17.19% |
21.58% |
19.11% |
2.82% |
Cash Return on Invested Capital (CROIC) |
|
0.00% |
-134.51% |
-1.07% |
8.74% |
-42.52% |
-38.12% |
27.79% |
-19.19% |
-45.17% |
Operating Return on Assets (OROA) |
|
0.00% |
21.69% |
19.89% |
19.14% |
8.02% |
16.11% |
18.26% |
18.90% |
4.14% |
Return on Assets (ROA) |
|
0.00% |
15.82% |
14.82% |
12.63% |
6.86% |
10.99% |
14.38% |
13.80% |
1.92% |
Return on Common Equity (ROCE) |
|
0.00% |
65.30% |
31.54% |
20.09% |
9.97% |
17.17% |
21.31% |
18.66% |
2.74% |
Return on Equity Simple (ROE_SIMPLE) |
|
0.00% |
34.55% |
27.30% |
14.43% |
8.61% |
14.66% |
19.20% |
16.48% |
2.68% |
Net Operating Profit after Tax (NOPAT) |
|
21 |
23 |
26 |
33 |
23 |
70 |
94 |
118 |
16 |
NOPAT Margin |
|
13.85% |
11.22% |
9.00% |
9.13% |
5.14% |
11.38% |
11.82% |
11.71% |
1.73% |
Net Nonoperating Expense Percent (NNEP) |
|
0.00% |
35.72% |
11.44% |
-7.02% |
2.91% |
-25.48% |
9.59% |
1.05% |
-26.96% |
Cost of Revenue to Revenue |
|
65.01% |
68.24% |
66.84% |
65.68% |
71.16% |
65.45% |
66.72% |
66.77% |
75.74% |
SG&A Expenses to Revenue |
|
17.72% |
17.29% |
21.48% |
22.87% |
21.94% |
20.31% |
18.72% |
19.03% |
21.54% |
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 |
|
17.72% |
17.29% |
21.48% |
22.87% |
22.84% |
20.31% |
18.72% |
19.03% |
21.54% |
Earnings before Interest and Taxes (EBIT) |
|
28 |
30 |
34 |
46 |
29 |
88 |
128 |
164 |
47 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
28 |
30 |
34 |
46 |
29 |
88 |
128 |
164 |
47 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
0.00 |
2.11 |
1.38 |
19.70 |
18.18 |
30.38 |
19.09 |
8.31 |
4.32 |
Price to Tangible Book Value (P/TBV) |
|
0.00 |
7.04 |
0.00 |
32.57 |
29.73 |
83.47 |
36.52 |
18.36 |
0.00 |
Price to Revenue (P/Rev) |
|
0.83 |
0.61 |
0.44 |
11.37 |
11.97 |
20.16 |
12.35 |
5.82 |
3.61 |
Price to Earnings (P/E) |
|
4.58 |
5.03 |
5.18 |
181.70 |
210.81 |
267.27 |
90.19 |
54.97 |
189.75 |
Dividend Yield |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Earnings Yield |
|
21.85% |
19.88% |
19.31% |
0.55% |
0.47% |
0.37% |
1.11% |
1.82% |
0.53% |
Enterprise Value to Invested Capital (EV/IC) |
|
0.00 |
1.94 |
1.36 |
33.32 |
24.02 |
30.74 |
24.99 |
9.56 |
3.65 |
Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
0.66 |
0.46 |
11.13 |
11.80 |
20.12 |
12.19 |
5.69 |
3.79 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
0.00 |
4.59 |
3.96 |
88.03 |
177.86 |
141.01 |
75.61 |
35.08 |
75.88 |
Enterprise Value to EBIT (EV/EBIT) |
|
0.00 |
4.59 |
3.96 |
88.03 |
177.86 |
141.01 |
75.61 |
35.08 |
75.88 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
5.92 |
5.15 |
121.85 |
229.64 |
176.78 |
103.06 |
48.62 |
219.75 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
0.00 |
0.00 |
2.97 |
90.65 |
109.71 |
102.42 |
66.09 |
62.01 |
51.64 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
0.00 |
422.56 |
0.00 |
0.00 |
88.10 |
0.00 |
0.00 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.00 |
0.60 |
0.28 |
0.00 |
0.18 |
0.17 |
0.10 |
0.10 |
0.29 |
Long-Term Debt to Equity |
|
0.00 |
0.00 |
0.28 |
0.00 |
0.18 |
0.17 |
0.10 |
0.10 |
0.07 |
Financial Leverage |
|
0.00 |
0.12 |
0.09 |
-0.27 |
-0.33 |
-0.11 |
-0.15 |
-0.21 |
0.03 |
Leverage Ratio |
|
0.00 |
2.18 |
2.18 |
1.59 |
1.45 |
1.56 |
1.50 |
1.39 |
1.47 |
Compound Leverage Factor |
|
0.00 |
2.05 |
2.11 |
1.32 |
1.45 |
1.34 |
1.46 |
1.23 |
1.07 |
Debt to Total Capital |
|
0.00% |
37.69% |
22.14% |
0.00% |
15.39% |
14.47% |
9.23% |
8.70% |
22.75% |
Short-Term Debt to Total Capital |
|
0.00% |
37.61% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
17.49% |
Long-Term Debt to Total Capital |
|
0.00% |
0.08% |
22.14% |
0.00% |
15.39% |
14.47% |
9.23% |
8.70% |
5.26% |
Preferred Equity to Total Capital |
|
0.00% |
3.43% |
0.00% |
0.08% |
0.08% |
0.07% |
1.92% |
2.34% |
2.57% |
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% |
58.89% |
77.86% |
99.92% |
84.52% |
85.46% |
88.85% |
88.96% |
74.68% |
Debt to EBITDA |
|
0.00 |
1.28 |
0.78 |
0.00 |
1.81 |
0.79 |
0.42 |
0.42 |
5.09 |
Net Debt to EBITDA |
|
0.00 |
0.26 |
0.19 |
0.00 |
-2.53 |
-0.32 |
-1.13 |
-0.90 |
3.12 |
Long-Term Debt to EBITDA |
|
0.00 |
0.00 |
0.78 |
0.00 |
1.81 |
0.79 |
0.42 |
0.42 |
1.18 |
Debt to NOPAT |
|
0.00 |
1.65 |
1.01 |
0.00 |
2.33 |
0.99 |
0.57 |
0.58 |
14.73 |
Net Debt to NOPAT |
|
0.00 |
0.33 |
0.24 |
0.00 |
-3.27 |
-0.40 |
-1.53 |
-1.24 |
9.03 |
Long-Term Debt to NOPAT |
|
0.00 |
0.00 |
1.01 |
0.00 |
2.33 |
0.99 |
0.57 |
0.58 |
3.41 |
Altman Z-Score |
|
0.00 |
3.85 |
3.46 |
38.07 |
22.68 |
36.88 |
29.31 |
18.21 |
6.24 |
Noncontrolling Interest Sharing Ratio |
|
0.00% |
5.50% |
2.25% |
0.05% |
0.09% |
0.09% |
1.22% |
2.37% |
2.96% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Current Ratio |
|
0.00 |
1.20 |
1.63 |
2.53 |
2.45 |
1.85 |
2.56 |
2.88 |
1.74 |
Quick Ratio |
|
0.00 |
1.19 |
1.62 |
2.51 |
2.40 |
1.83 |
2.53 |
2.85 |
1.66 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
0.00 |
-48 |
-0.90 |
9.58 |
-72 |
-118 |
110 |
-95 |
-356 |
Operating Cash Flow to CapEx |
|
-399.16% |
-227.54% |
628.87% |
482.50% |
517.52% |
1,674.33% |
881.48% |
0.00% |
0.00% |
Free Cash Flow to Firm to Interest Expense |
|
0.00 |
-26.71 |
-0.84 |
1.20 |
0.00 |
-9.18 |
28.82 |
-5.04 |
-28.05 |
Operating Cash Flow to Interest Expense |
|
0.00 |
-10.72 |
41.55 |
5.61 |
0.00 |
9.42 |
38.42 |
4.92 |
5.42 |
Operating Cash Flow Less CapEx to Interest Expense |
|
0.00 |
-15.43 |
34.94 |
4.45 |
0.00 |
8.86 |
34.06 |
4.94 |
5.42 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.00 |
1.50 |
1.70 |
1.51 |
1.21 |
1.13 |
1.13 |
1.16 |
0.83 |
Accounts Receivable Turnover |
|
0.00 |
3.84 |
4.66 |
4.78 |
4.71 |
4.63 |
4.40 |
4.74 |
3.96 |
Inventory Turnover |
|
0.00 |
1,754.18 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Fixed Asset Turnover |
|
0.00 |
21.29 |
0.00 |
0.00 |
30.01 |
35.97 |
35.95 |
34.34 |
31.71 |
Accounts Payable Turnover |
|
0.00 |
4.47 |
4.52 |
4.18 |
4.65 |
4.45 |
4.66 |
5.71 |
5.37 |
Days Sales Outstanding (DSO) |
|
0.00 |
95.03 |
78.30 |
76.42 |
77.43 |
78.82 |
82.87 |
76.98 |
92.19 |
Days Inventory Outstanding (DIO) |
|
0.00 |
0.21 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Days Payable Outstanding (DPO) |
|
0.00 |
81.75 |
80.69 |
87.34 |
78.47 |
82.05 |
78.39 |
63.92 |
67.95 |
Cash Conversion Cycle (CCC) |
|
0.00 |
13.50 |
-2.39 |
-10.92 |
-1.04 |
-3.23 |
4.48 |
13.06 |
24.24 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
0.00 |
71 |
98 |
122 |
216 |
404 |
388 |
602 |
973 |
Invested Capital Turnover |
|
0.00 |
5.84 |
3.40 |
3.32 |
2.60 |
1.99 |
2.01 |
2.04 |
1.19 |
Increase / (Decrease) in Invested Capital |
|
0.00 |
71 |
27 |
24 |
94 |
189 |
-16 |
213 |
372 |
Enterprise Value (EV) |
|
0.00 |
138 |
133 |
4,050 |
5,184 |
12,428 |
9,703 |
5,751 |
3,550 |
Market Capitalization |
|
127 |
127 |
127 |
4,138 |
5,257 |
12,456 |
9,837 |
5,880 |
3,377 |
Book Value per Share |
|
$0.00 |
$1.33 |
$2.03 |
$2.04 |
$2.66 |
$3.73 |
$4.62 |
$6.23 |
$6.77 |
Tangible Book Value per Share |
|
$0.00 |
$0.40 |
($0.07) |
$1.24 |
$1.62 |
$1.36 |
$2.42 |
$2.82 |
($0.28) |
Total Capital |
|
0.00 |
102 |
118 |
210 |
342 |
480 |
580 |
795 |
1,046 |
Total Debt |
|
0.00 |
38 |
26 |
0.00 |
53 |
69 |
54 |
69 |
238 |
Total Long-Term Debt |
|
0.00 |
0.08 |
26 |
0.00 |
53 |
69 |
54 |
69 |
55 |
Net Debt |
|
0.00 |
7.68 |
6.22 |
-89 |
-74 |
-28 |
-144 |
-147 |
146 |
Capital Expenditures (CapEx) |
|
3.62 |
8.44 |
7.13 |
9.26 |
9.13 |
7.25 |
17 |
-0.24 |
0.00 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
0.00 |
22 |
15 |
16 |
12 |
24 |
45 |
80 |
248 |
Debt-free Net Working Capital (DFNWC) |
|
0.00 |
53 |
35 |
104 |
138 |
120 |
243 |
289 |
327 |
Net Working Capital (NWC) |
|
0.00 |
14 |
35 |
104 |
138 |
120 |
243 |
289 |
144 |
Net Nonoperating Expense (NNE) |
|
-0.96 |
1.37 |
0.79 |
2.89 |
-2.36 |
10 |
-6.90 |
-1.38 |
-5.49 |
Net Nonoperating Obligations (NNO) |
|
0.00 |
7.68 |
6.22 |
-89 |
-74 |
-6.01 |
-138 |
-124 |
165 |
Total Depreciation and Amortization (D&A) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
0.00% |
10.58% |
5.20% |
4.34% |
2.73% |
3.82% |
5.64% |
7.89% |
26.48% |
Debt-free Net Working Capital to Revenue |
|
0.00% |
25.37% |
12.11% |
28.71% |
31.51% |
19.48% |
30.51% |
28.62% |
34.90% |
Net Working Capital to Revenue |
|
0.00% |
6.92% |
12.11% |
28.71% |
31.51% |
19.48% |
30.51% |
28.62% |
15.36% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$0.00 |
$0.00 |
$0.42 |
$0.48 |
$0.50 |
$0.79 |
$1.48 |
$1.64 |
$0.37 |
Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
0.00 |
49.80M |
108.85M |
109.86M |
111.44M |
113.53M |
115.50M |
118.06M |
Adjusted Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.38 |
$0.44 |
$0.47 |
$0.76 |
$1.43 |
$1.62 |
$0.37 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
0.00 |
50.43M |
55.03M |
56.07M |
57.05M |
58.02M |
58.08M |
58.75M |
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 |
45.10M |
50.12M |
53.42M |
55.22M |
56.27M |
57.31M |
58.32M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
21 |
23 |
26 |
33 |
26 |
70 |
94 |
118 |
16 |
Normalized NOPAT Margin |
|
13.85% |
11.22% |
9.00% |
9.13% |
5.91% |
11.38% |
11.82% |
11.71% |
1.73% |
Pre Tax Income Margin |
|
18.05% |
13.62% |
11.33% |
10.45% |
6.64% |
12.18% |
15.64% |
14.37% |
3.64% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
0.00 |
16.78 |
31.13 |
5.78 |
0.00 |
6.84 |
33.58 |
8.70 |
3.69 |
NOPAT to Interest Expense |
|
0.00 |
13.01 |
23.93 |
4.17 |
0.00 |
5.46 |
24.64 |
6.28 |
1.27 |
EBIT Less CapEx to Interest Expense |
|
0.00 |
12.07 |
24.53 |
4.62 |
0.00 |
6.28 |
29.23 |
8.71 |
3.69 |
NOPAT Less CapEx to Interest Expense |
|
0.00 |
8.30 |
17.33 |
3.01 |
0.00 |
4.90 |
20.28 |
6.29 |
1.27 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
108.83% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Augmented Payout Ratio |
|
108.83% |
7.37% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |