Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
0.00% |
35.64% |
51.21% |
36.17% |
8.38% |
6.12% |
22.36% |
2.46% |
9.48% |
EBITDA Growth |
|
0.00% |
2.13% |
221.00% |
39.64% |
4.56% |
-10.44% |
32.21% |
-7.02% |
-2.52% |
EBIT Growth |
|
0.00% |
-3.39% |
252.16% |
38.06% |
-10.64% |
-29.65% |
37.24% |
-14.43% |
-15.74% |
NOPAT Growth |
|
0.00% |
-14.86% |
281.68% |
41.53% |
5.91% |
-38.40% |
35.10% |
-21.54% |
-12.24% |
Net Income Growth |
|
0.00% |
-20.33% |
359.48% |
44.84% |
-3.18% |
-46.56% |
35.47% |
-32.65% |
-15.77% |
EPS Growth |
|
0.00% |
5.11% |
0.00% |
0.00% |
0.00% |
-52.63% |
38.10% |
-20.69% |
-17.39% |
Operating Cash Flow Growth |
|
0.00% |
668.67% |
247.56% |
-43.62% |
-34.09% |
530.47% |
-47.12% |
-34.55% |
53.23% |
Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
135.61% |
-108.98% |
18.70% |
2,717.75% |
-56.67% |
-52.72% |
-39.45% |
Invested Capital Growth |
|
0.00% |
0.00% |
6.83% |
54.12% |
36.76% |
-11.24% |
10.97% |
11.48% |
10.42% |
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 |
|
50.07% |
52.53% |
58.80% |
62.23% |
61.92% |
61.30% |
66.79% |
66.98% |
68.78% |
EBITDA Margin |
|
16.12% |
12.13% |
25.76% |
26.42% |
25.49% |
21.51% |
23.24% |
21.09% |
18.78% |
Operating Margin |
|
14.08% |
10.03% |
23.36% |
23.68% |
19.53% |
12.95% |
14.52% |
12.13% |
9.33% |
EBIT Margin |
|
14.08% |
10.03% |
23.36% |
23.68% |
19.53% |
12.95% |
14.52% |
12.13% |
9.33% |
Profit (Net Income) Margin |
|
9.11% |
5.35% |
16.26% |
17.29% |
15.45% |
7.78% |
8.61% |
5.66% |
4.36% |
Tax Burden Percent |
|
80.36% |
70.82% |
76.76% |
78.68% |
93.26% |
81.65% |
80.37% |
73.69% |
76.75% |
Interest Burden Percent |
|
80.48% |
75.31% |
90.66% |
92.78% |
84.82% |
73.59% |
73.79% |
63.35% |
60.80% |
Effective Tax Rate |
|
19.64% |
29.18% |
23.24% |
21.32% |
6.74% |
18.35% |
19.63% |
26.31% |
23.25% |
Return on Invested Capital (ROIC) |
|
0.00% |
20.34% |
37.54% |
40.48% |
29.85% |
16.87% |
22.97% |
16.20% |
12.82% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.00% |
9.91% |
26.51% |
20.93% |
8.39% |
-27.70% |
-35.61% |
-3.60% |
0.11% |
Return on Net Nonoperating Assets (RNNOA) |
|
0.00% |
9.21% |
12.36% |
3.68% |
2.25% |
-3.08% |
-4.08% |
-1.54% |
0.07% |
Return on Equity (ROE) |
|
0.00% |
29.56% |
49.91% |
44.16% |
32.10% |
13.79% |
18.89% |
14.66% |
12.89% |
Cash Return on Invested Capital (CROIC) |
|
0.00% |
-179.66% |
30.93% |
-2.12% |
-1.20% |
28.77% |
12.57% |
5.34% |
2.92% |
Operating Return on Assets (OROA) |
|
0.00% |
10.63% |
30.11% |
30.47% |
20.09% |
9.56% |
11.36% |
9.71% |
8.10% |
Return on Assets (ROA) |
|
0.00% |
5.67% |
20.96% |
22.24% |
15.89% |
5.74% |
6.73% |
4.53% |
3.78% |
Return on Common Equity (ROCE) |
|
0.00% |
29.56% |
49.91% |
44.16% |
32.10% |
13.79% |
18.89% |
14.66% |
12.89% |
Return on Equity Simple (ROE_SIMPLE) |
|
0.00% |
14.78% |
39.45% |
35.98% |
29.76% |
12.17% |
22.11% |
14.43% |
13.72% |
Net Operating Profit after Tax (NOPAT) |
|
25 |
22 |
82 |
116 |
123 |
76 |
102 |
80 |
71 |
NOPAT Margin |
|
11.32% |
7.10% |
17.93% |
18.64% |
18.21% |
10.57% |
11.67% |
8.94% |
7.16% |
Net Nonoperating Expense Percent (NNEP) |
|
0.00% |
10.43% |
11.03% |
19.55% |
21.47% |
44.57% |
58.58% |
19.80% |
12.70% |
Cost of Revenue to Revenue |
|
49.93% |
47.47% |
41.20% |
37.77% |
38.08% |
38.70% |
33.21% |
33.02% |
31.22% |
SG&A Expenses to Revenue |
|
34.42% |
40.86% |
33.85% |
36.38% |
42.40% |
48.36% |
52.27% |
54.86% |
59.45% |
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 |
|
35.99% |
42.50% |
35.44% |
38.54% |
42.40% |
48.36% |
52.27% |
54.86% |
59.45% |
Earnings before Interest and Taxes (EBIT) |
|
31 |
30 |
107 |
148 |
132 |
93 |
128 |
109 |
92 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
36 |
37 |
118 |
165 |
172 |
154 |
204 |
190 |
185 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
0.00 |
0.00 |
0.00 |
17.36 |
6.34 |
9.80 |
8.45 |
5.74 |
4.02 |
Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.00 |
0.00 |
36.38 |
10.07 |
14.17 |
14.32 |
9.83 |
7.82 |
Price to Revenue (P/Rev) |
|
0.00 |
0.00 |
0.00 |
8.34 |
3.29 |
6.27 |
3.29 |
2.25 |
1.28 |
Price to Earnings (P/E) |
|
0.00 |
0.00 |
0.00 |
48.00 |
20.96 |
80.54 |
38.23 |
39.75 |
29.13 |
Dividend Yield |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Earnings Yield |
|
0.00% |
0.00% |
0.00% |
2.08% |
4.77% |
1.24% |
2.62% |
2.52% |
3.43% |
Enterprise Value to Invested Capital (EV/IC) |
|
0.00 |
0.00 |
0.00 |
15.06 |
4.91 |
10.51 |
6.40 |
4.16 |
2.60 |
Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
0.00 |
0.00 |
8.41 |
3.46 |
6.19 |
3.42 |
2.42 |
1.53 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
0.00 |
0.00 |
0.00 |
31.83 |
13.58 |
28.79 |
14.72 |
11.48 |
8.12 |
Enterprise Value to EBIT (EV/EBIT) |
|
0.00 |
0.00 |
0.00 |
35.50 |
17.72 |
47.84 |
23.55 |
19.97 |
16.34 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
0.00 |
0.00 |
45.12 |
19.01 |
58.59 |
29.31 |
27.10 |
21.29 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
0.00 |
0.00 |
0.00 |
95.14 |
64.39 |
19.39 |
24.78 |
27.47 |
12.36 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
34.34 |
53.56 |
82.20 |
93.57 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.00 |
0.95 |
0.56 |
0.36 |
0.39 |
0.72 |
1.00 |
1.04 |
1.13 |
Long-Term Debt to Equity |
|
0.00 |
0.95 |
0.56 |
0.36 |
0.39 |
0.72 |
0.99 |
0.98 |
1.11 |
Financial Leverage |
|
0.00 |
0.93 |
0.47 |
0.18 |
0.27 |
0.11 |
0.11 |
0.43 |
0.65 |
Leverage Ratio |
|
0.00 |
2.61 |
2.38 |
1.99 |
2.02 |
2.40 |
2.80 |
3.23 |
3.41 |
Compound Leverage Factor |
|
0.00 |
1.96 |
2.16 |
1.84 |
1.71 |
1.77 |
2.07 |
2.05 |
2.07 |
Debt to Total Capital |
|
0.00% |
48.82% |
36.01% |
26.68% |
28.06% |
41.69% |
50.04% |
50.91% |
53.01% |
Short-Term Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.44% |
2.84% |
1.04% |
Long-Term Debt to Total Capital |
|
0.00% |
48.82% |
36.01% |
26.68% |
28.06% |
41.69% |
49.59% |
48.08% |
51.97% |
Preferred Equity to Total Capital |
|
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% |
Common Equity to Total Capital |
|
0.00% |
51.18% |
63.99% |
73.32% |
71.94% |
58.31% |
49.97% |
49.09% |
46.99% |
Debt to EBITDA |
|
0.00 |
2.85 |
0.90 |
0.66 |
0.79 |
2.12 |
1.68 |
1.93 |
1.91 |
Net Debt to EBITDA |
|
0.00 |
2.65 |
0.27 |
0.26 |
0.66 |
-0.33 |
0.55 |
0.81 |
1.33 |
Long-Term Debt to EBITDA |
|
0.00 |
2.85 |
0.90 |
0.66 |
0.79 |
2.12 |
1.66 |
1.82 |
1.87 |
Debt to NOPAT |
|
0.00 |
4.86 |
1.29 |
0.94 |
1.11 |
4.32 |
3.34 |
4.55 |
5.00 |
Net Debt to NOPAT |
|
0.00 |
4.52 |
0.39 |
0.37 |
0.93 |
-0.68 |
1.10 |
1.92 |
3.48 |
Long-Term Debt to NOPAT |
|
0.00 |
4.86 |
1.29 |
0.94 |
1.11 |
4.32 |
3.31 |
4.30 |
4.90 |
Altman Z-Score |
|
0.00 |
0.00 |
0.00 |
15.23 |
5.03 |
5.20 |
4.07 |
2.99 |
2.56 |
Noncontrolling Interest Sharing Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Current Ratio |
|
0.00 |
2.54 |
2.25 |
3.02 |
3.07 |
4.14 |
3.42 |
3.12 |
3.22 |
Quick Ratio |
|
0.00 |
0.29 |
0.80 |
0.80 |
0.37 |
2.39 |
1.48 |
1.22 |
0.94 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
0.00 |
-190 |
68 |
-6.08 |
-4.94 |
129 |
56 |
27 |
16 |
Operating Cash Flow to CapEx |
|
-42.75% |
237.34% |
483.52% |
242.24% |
113.69% |
1,072.86% |
439.42% |
237.39% |
294.45% |
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 |
|
-0.81 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Cash Flow Less CapEx to Interest Expense |
|
-2.69 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.00 |
1.06 |
1.29 |
1.29 |
1.03 |
0.74 |
0.78 |
0.80 |
0.87 |
Accounts Receivable Turnover |
|
0.00 |
46.36 |
58.15 |
50.83 |
35.47 |
25.96 |
26.36 |
25.07 |
21.98 |
Inventory Turnover |
|
0.00 |
1.53 |
1.70 |
1.43 |
1.05 |
0.99 |
0.99 |
0.90 |
0.91 |
Fixed Asset Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Accounts Payable Turnover |
|
0.00 |
3.29 |
2.94 |
2.81 |
2.79 |
2.28 |
2.07 |
2.08 |
2.23 |
Days Sales Outstanding (DSO) |
|
0.00 |
7.87 |
6.28 |
7.18 |
10.29 |
14.06 |
13.84 |
14.56 |
16.60 |
Days Inventory Outstanding (DIO) |
|
0.00 |
238.89 |
214.93 |
254.78 |
348.61 |
369.89 |
366.86 |
407.84 |
402.48 |
Days Payable Outstanding (DPO) |
|
0.00 |
110.86 |
124.35 |
130.01 |
131.03 |
159.77 |
176.50 |
175.39 |
163.71 |
Cash Conversion Cycle (CCC) |
|
0.00 |
135.90 |
96.86 |
131.95 |
227.87 |
224.18 |
204.20 |
247.01 |
255.38 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
0.00 |
212 |
226 |
349 |
477 |
423 |
469 |
523 |
578 |
Invested Capital Turnover |
|
0.00 |
2.86 |
2.09 |
2.17 |
1.64 |
1.60 |
1.97 |
1.81 |
1.79 |
Increase / (Decrease) in Invested Capital |
|
0.00 |
212 |
14 |
122 |
128 |
-54 |
46 |
54 |
55 |
Enterprise Value (EV) |
|
0.00 |
0.00 |
0.00 |
5,247 |
2,341 |
4,445 |
3,004 |
2,179 |
1,502 |
Market Capitalization |
|
0.00 |
0.00 |
0.00 |
5,205 |
2,226 |
4,497 |
2,891 |
2,025 |
1,257 |
Book Value per Share |
|
$0.00 |
$0.00 |
$1.74 |
$2.77 |
$3.19 |
$4.17 |
$3.10 |
$3.36 |
$3.00 |
Tangible Book Value per Share |
|
$0.00 |
$0.00 |
$0.44 |
$1.32 |
$2.01 |
$2.89 |
$1.83 |
$1.96 |
$1.54 |
Total Capital |
|
0.00 |
214 |
295 |
409 |
488 |
787 |
685 |
719 |
666 |
Total Debt |
|
0.00 |
105 |
106 |
109 |
137 |
328 |
343 |
366 |
353 |
Total Long-Term Debt |
|
0.00 |
105 |
106 |
109 |
137 |
328 |
340 |
346 |
346 |
Net Debt |
|
0.00 |
97 |
32 |
43 |
115 |
-52 |
113 |
154 |
246 |
Capital Expenditures (CapEx) |
|
12 |
12 |
20 |
23 |
32 |
21 |
28 |
33 |
41 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
0.00 |
67 |
56 |
141 |
231 |
161 |
204 |
243 |
277 |
Debt-free Net Working Capital (DFNWC) |
|
0.00 |
74 |
130 |
208 |
253 |
540 |
434 |
454 |
384 |
Net Working Capital (NWC) |
|
0.00 |
74 |
130 |
208 |
253 |
540 |
431 |
434 |
377 |
Net Nonoperating Expense (NNE) |
|
4.94 |
5.32 |
7.68 |
8.40 |
19 |
20 |
27 |
29 |
28 |
Net Nonoperating Obligations (NNO) |
|
0.00 |
102 |
37 |
49 |
126 |
-36 |
127 |
170 |
265 |
Total Depreciation and Amortization (D&A) |
|
4.55 |
6.38 |
11 |
17 |
40 |
61 |
77 |
81 |
93 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
0.00% |
22.11% |
12.20% |
22.64% |
34.14% |
22.36% |
23.25% |
26.95% |
28.14% |
Debt-free Net Working Capital to Revenue |
|
0.00% |
24.51% |
28.32% |
33.31% |
37.45% |
75.25% |
49.44% |
50.49% |
39.00% |
Net Working Capital to Revenue |
|
0.00% |
24.51% |
28.32% |
33.31% |
37.45% |
75.25% |
49.10% |
48.23% |
38.30% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$1.31 |
$0.00 |
$0.00 |
$0.87 |
$0.69 |
$0.58 |
Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
0.00 |
0.00 |
110.11M |
110.00M |
110.44M |
105.19M |
104.19M |
96.53M |
Adjusted Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$1.28 |
$0.00 |
$0.00 |
$0.87 |
$0.69 |
$0.57 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
0.00 |
0.00 |
110.11M |
110.00M |
110.44M |
105.19M |
104.19M |
96.53M |
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 |
0.00 |
110.11M |
110.00M |
110.44M |
105.19M |
104.19M |
96.53M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
25 |
22 |
82 |
116 |
123 |
76 |
102 |
80 |
71 |
Normalized NOPAT Margin |
|
11.32% |
7.10% |
17.93% |
18.64% |
18.21% |
10.57% |
11.67% |
8.94% |
7.16% |
Pre Tax Income Margin |
|
11.33% |
7.55% |
21.18% |
21.97% |
16.56% |
9.53% |
10.72% |
7.68% |
5.68% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
5.12 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
NOPAT to Interest Expense |
|
4.12 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
EBIT Less CapEx to Interest Expense |
|
3.24 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
NOPAT Less CapEx to Interest Expense |
|
2.23 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Augmented Payout Ratio |
|
0.00% |
562.50% |
0.00% |
0.00% |
26.15% |
0.00% |
267.65% |
38.75% |
243.37% |