Growth Metrics |
|
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
0.00% |
33.53% |
36.42% |
35.97% |
26.55% |
14.72% |
EBITDA Growth |
|
0.00% |
-24.82% |
22.18% |
64.83% |
45.55% |
-1.85% |
EBIT Growth |
|
0.00% |
-45.17% |
21.37% |
123.29% |
60.84% |
-7.26% |
NOPAT Growth |
|
0.00% |
-2.10% |
20.03% |
42.03% |
48.55% |
-18.32% |
Net Income Growth |
|
0.00% |
-12.25% |
43.29% |
47.63% |
65.17% |
-21.32% |
EPS Growth |
|
0.00% |
-12.50% |
28.57% |
38.89% |
64.00% |
-21.95% |
Operating Cash Flow Growth |
|
0.00% |
-27.92% |
290.03% |
14.64% |
26.23% |
33.34% |
Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
63.76% |
110.69% |
-721.17% |
148.66% |
Invested Capital Growth |
|
0.00% |
0.00% |
41.38% |
4.82% |
25.72% |
0.91% |
Revenue Q/Q Growth |
|
0.00% |
0.00% |
8.79% |
6.62% |
7.23% |
2.88% |
EBITDA Q/Q Growth |
|
0.00% |
0.00% |
30.87% |
17.54% |
11.62% |
-2.88% |
EBIT Q/Q Growth |
|
0.00% |
0.00% |
76.64% |
29.07% |
13.79% |
-4.60% |
NOPAT Q/Q Growth |
|
0.00% |
0.00% |
184.98% |
-20.76% |
24.31% |
-9.31% |
Net Income Q/Q Growth |
|
0.00% |
0.00% |
221.01% |
-19.14% |
26.65% |
-14.72% |
EPS Q/Q Growth |
|
0.00% |
0.00% |
200.00% |
-21.88% |
28.13% |
-13.51% |
Operating Cash Flow Q/Q Growth |
|
0.00% |
0.00% |
33.87% |
14.74% |
14.93% |
-8.42% |
Free Cash Flow Firm Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
112.04% |
12.01% |
197.02% |
Invested Capital Q/Q Growth |
|
0.00% |
0.00% |
38.55% |
1.90% |
1.48% |
-10.00% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
Gross Margin |
|
86.40% |
85.34% |
83.66% |
82.79% |
81.38% |
82.26% |
EBITDA Margin |
|
34.31% |
19.32% |
17.30% |
20.98% |
24.12% |
20.64% |
Operating Margin |
|
21.41% |
8.76% |
8.02% |
13.05% |
14.97% |
12.55% |
EBIT Margin |
|
22.21% |
9.12% |
8.11% |
13.32% |
16.93% |
13.69% |
Profit (Net Income) Margin |
|
12.76% |
8.39% |
8.81% |
9.56% |
12.48% |
8.56% |
Tax Burden Percent |
|
65.91% |
118.16% |
113.50% |
72.88% |
74.54% |
63.33% |
Interest Burden Percent |
|
87.18% |
77.83% |
95.66% |
98.50% |
98.90% |
98.76% |
Effective Tax Rate |
|
34.09% |
-18.16% |
-13.50% |
27.12% |
25.46% |
36.67% |
Return on Invested Capital (ROIC) |
|
0.00% |
12.26% |
6.10% |
7.22% |
9.28% |
6.78% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.00% |
196.36% |
6.98% |
7.12% |
6.65% |
5.47% |
Return on Net Nonoperating Assets (RNNOA) |
|
0.00% |
-2.45% |
-1.28% |
-2.06% |
-1.96% |
-1.56% |
Return on Equity (ROE) |
|
0.00% |
9.82% |
4.82% |
5.16% |
7.33% |
5.21% |
Cash Return on Invested Capital (CROIC) |
|
0.00% |
-187.74% |
-28.19% |
2.51% |
-13.51% |
5.87% |
Operating Return on Assets (OROA) |
|
0.00% |
4.35% |
3.85% |
6.25% |
8.50% |
7.14% |
Return on Assets (ROA) |
|
0.00% |
4.00% |
4.18% |
4.49% |
6.27% |
4.46% |
Return on Common Equity (ROCE) |
|
0.00% |
9.80% |
4.82% |
5.16% |
7.33% |
5.21% |
Return on Equity Simple (ROE_SIMPLE) |
|
0.00% |
4.91% |
3.67% |
4.93% |
6.65% |
5.19% |
Net Operating Profit after Tax (NOPAT) |
|
26 |
25 |
30 |
43 |
64 |
52 |
NOPAT Margin |
|
14.11% |
10.35% |
9.10% |
9.51% |
11.16% |
7.95% |
Net Nonoperating Expense Percent (NNEP) |
|
0.00% |
-184.09% |
-0.88% |
0.10% |
2.63% |
1.31% |
Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
4.90% |
5.93% |
4.81% |
Cost of Revenue to Revenue |
|
13.60% |
14.66% |
16.34% |
17.21% |
18.62% |
17.74% |
SG&A Expenses to Revenue |
|
14.73% |
21.75% |
24.46% |
17.39% |
15.37% |
14.03% |
R&D to Revenue |
|
17.30% |
19.27% |
18.84% |
21.02% |
21.90% |
23.30% |
Operating Expenses to Revenue |
|
64.99% |
76.59% |
75.64% |
69.74% |
66.40% |
69.71% |
Earnings before Interest and Taxes (EBIT) |
|
41 |
22 |
27 |
60 |
97 |
90 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
63 |
47 |
58 |
95 |
138 |
136 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
0.00 |
0.87 |
6.61 |
4.13 |
5.82 |
3.00 |
Price to Tangible Book Value (P/TBV) |
|
0.00 |
5.37 |
17.89 |
9.09 |
12.58 |
5.96 |
Price to Revenue (P/Rev) |
|
1.97 |
1.48 |
15.87 |
8.00 |
10.92 |
4.95 |
Price to Earnings (P/E) |
|
15.45 |
16.72 |
191.80 |
96.01 |
83.37 |
73.29 |
Dividend Yield |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Earnings Yield |
|
6.47% |
5.98% |
0.52% |
1.04% |
1.20% |
1.36% |
Enterprise Value to Invested Capital (EV/IC) |
|
0.00 |
0.86 |
8.70 |
5.50 |
7.75 |
3.80 |
Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
1.46 |
15.21 |
7.41 |
10.38 |
4.48 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
0.00 |
7.54 |
87.93 |
35.34 |
43.04 |
21.69 |
Enterprise Value to EBIT (EV/EBIT) |
|
0.00 |
15.98 |
187.54 |
55.64 |
61.32 |
32.70 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
14.08 |
167.14 |
77.96 |
93.03 |
56.32 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
0.00 |
16.75 |
61.18 |
35.35 |
49.65 |
18.41 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
0.00 |
224.12 |
0.00 |
65.01 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.00 |
0.07 |
0.01 |
0.00 |
0.00 |
0.00 |
Long-Term Debt to Equity |
|
0.00 |
0.06 |
0.00 |
0.00 |
0.00 |
0.00 |
Financial Leverage |
|
0.00 |
-0.01 |
-0.18 |
-0.29 |
-0.29 |
-0.29 |
Leverage Ratio |
|
0.00 |
1.23 |
1.15 |
1.15 |
1.17 |
1.17 |
Compound Leverage Factor |
|
0.00 |
0.96 |
1.10 |
1.13 |
1.16 |
1.15 |
Debt to Total Capital |
|
0.00% |
6.33% |
0.53% |
0.09% |
0.27% |
0.07% |
Short-Term Debt to Total Capital |
|
0.00% |
0.61% |
0.21% |
0.00% |
0.00% |
0.00% |
Long-Term Debt to Total Capital |
|
0.00% |
5.72% |
0.32% |
0.09% |
0.27% |
0.07% |
Preferred Equity to Total Capital |
|
0.00% |
0.14% |
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% |
Common Equity to Total Capital |
|
0.00% |
93.53% |
99.47% |
99.91% |
99.73% |
99.93% |
Debt to EBITDA |
|
0.00 |
0.60 |
0.07 |
0.01 |
0.02 |
0.01 |
Net Debt to EBITDA |
|
0.00 |
-0.11 |
-3.77 |
-2.81 |
-2.22 |
-2.29 |
Long-Term Debt to EBITDA |
|
0.00 |
0.54 |
0.04 |
0.01 |
0.02 |
0.01 |
Debt to NOPAT |
|
0.00 |
1.12 |
0.14 |
0.02 |
0.04 |
0.02 |
Net Debt to NOPAT |
|
0.00 |
-0.21 |
-7.17 |
-6.21 |
-4.81 |
-5.94 |
Long-Term Debt to NOPAT |
|
0.00 |
1.01 |
0.09 |
0.02 |
0.04 |
0.02 |
Altman Z-Score |
|
0.00 |
3.31 |
35.04 |
14.80 |
23.56 |
11.57 |
Noncontrolling Interest Sharing Ratio |
|
0.00% |
0.15% |
0.05% |
0.00% |
0.00% |
0.00% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
Current Ratio |
|
0.00 |
4.17 |
6.45 |
6.46 |
6.36 |
5.40 |
Quick Ratio |
|
0.00 |
3.76 |
6.04 |
6.31 |
6.17 |
5.19 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
0.00 |
-386 |
-140 |
15 |
-93 |
45 |
Operating Cash Flow to CapEx |
|
495.25% |
217.58% |
880.59% |
237.27% |
703.99% |
588.10% |
Free Cash Flow to Firm to Interest Expense |
|
0.00 |
-78.33 |
-119.44 |
16.53 |
-87.19 |
40.45 |
Operating Cash Flow to Interest Expense |
|
5.66 |
4.30 |
70.60 |
104.82 |
112.33 |
142.81 |
Operating Cash Flow Less CapEx to Interest Expense |
|
4.52 |
2.33 |
62.59 |
60.64 |
96.37 |
118.53 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.00 |
0.48 |
0.47 |
0.47 |
0.50 |
0.52 |
Accounts Receivable Turnover |
|
0.00 |
2.58 |
3.06 |
3.12 |
3.06 |
3.03 |
Inventory Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Fixed Asset Turnover |
|
0.00 |
13.47 |
18.65 |
14.00 |
10.90 |
10.25 |
Accounts Payable Turnover |
|
0.00 |
10.23 |
14.80 |
14.79 |
10.88 |
9.50 |
Days Sales Outstanding (DSO) |
|
0.00 |
141.68 |
119.36 |
117.01 |
119.23 |
120.35 |
Days Inventory Outstanding (DIO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Days Payable Outstanding (DPO) |
|
0.00 |
35.68 |
24.66 |
24.68 |
33.56 |
38.42 |
Cash Conversion Cycle (CCC) |
|
0.00 |
105.99 |
94.70 |
92.33 |
85.68 |
81.93 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
Invested Capital |
|
0.00 |
412 |
582 |
610 |
767 |
774 |
Invested Capital Turnover |
|
0.00 |
1.19 |
0.67 |
0.76 |
0.83 |
0.85 |
Increase / (Decrease) in Invested Capital |
|
0.00 |
412 |
170 |
28 |
157 |
6.97 |
Enterprise Value (EV) |
|
0.00 |
355 |
5,062 |
3,354 |
5,945 |
2,940 |
Market Capitalization |
|
360 |
360 |
5,279 |
3,621 |
6,252 |
3,250 |
Book Value per Share |
|
$0.00 |
$3.01 |
$5.04 |
$5.32 |
$6.32 |
$6.40 |
Tangible Book Value per Share |
|
$0.00 |
$0.49 |
$1.86 |
$2.42 |
$2.92 |
$3.22 |
Total Capital |
|
0.00 |
445 |
803 |
878 |
1,077 |
1,084 |
Total Debt |
|
0.00 |
28 |
4.30 |
0.78 |
2.87 |
0.81 |
Total Long-Term Debt |
|
0.00 |
25 |
2.58 |
0.78 |
2.87 |
0.81 |
Net Debt |
|
0.00 |
-5.19 |
-217 |
-267 |
-307 |
-310 |
Capital Expenditures (CapEx) |
|
5.94 |
9.75 |
9.40 |
40 |
17 |
27 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
0.00 |
77 |
91 |
108 |
139 |
145 |
Debt-free Net Working Capital (DFNWC) |
|
0.00 |
111 |
313 |
376 |
449 |
456 |
Net Working Capital (NWC) |
|
0.00 |
108 |
311 |
376 |
449 |
456 |
Net Nonoperating Expense (NNE) |
|
2.47 |
4.78 |
0.98 |
-0.25 |
-7.57 |
-4.03 |
Net Nonoperating Obligations (NNO) |
|
0.00 |
-5.19 |
-217 |
-267 |
-307 |
-310 |
Total Depreciation and Amortization (D&A) |
|
22 |
25 |
31 |
35 |
41 |
46 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
0.00% |
31.68% |
27.32% |
23.95% |
24.28% |
22.07% |
Debt-free Net Working Capital to Revenue |
|
0.00% |
45.35% |
93.92% |
83.15% |
78.45% |
69.36% |
Net Working Capital to Revenue |
|
0.00% |
44.24% |
93.40% |
83.15% |
78.45% |
69.36% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$0.00 |
$0.00 |
$0.20 |
$0.26 |
$0.43 |
$0.33 |
Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
0.00 |
148.31M |
163.88M |
167.80M |
170.52M |
Adjusted Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.18 |
$0.25 |
$0.41 |
$0.32 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
0.00 |
160.26M |
170.76M |
173.44M |
175.08M |
Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
0.00 |
0.00 |
162.65M |
165.54M |
171.25M |
166.01M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
26 |
15 |
19 |
43 |
64 |
52 |
Normalized NOPAT Margin |
|
14.11% |
6.13% |
5.61% |
9.51% |
11.16% |
7.95% |
Pre Tax Income Margin |
|
19.36% |
7.10% |
7.76% |
13.12% |
16.75% |
13.52% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
7.80 |
4.51 |
23.03 |
66.60 |
90.94 |
80.42 |
NOPAT to Interest Expense |
|
4.95 |
5.12 |
25.84 |
47.53 |
59.94 |
46.69 |
EBIT Less CapEx to Interest Expense |
|
6.65 |
2.53 |
15.01 |
22.42 |
74.99 |
56.14 |
NOPAT Less CapEx to Interest Expense |
|
3.81 |
3.14 |
17.82 |
3.36 |
43.99 |
22.40 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
0.30% |
10.18% |
0.17% |
0.00% |
0.00% |
0.00% |
Augmented Payout Ratio |
|
0.30% |
27.83% |
81.62% |
0.01% |
0.00% |
227.63% |