Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
-9.47% |
6.41% |
8.55% |
2.51% |
5.59% |
7.05% |
6.23% |
11.73% |
10.62% |
4.44% |
5.70% |
EBITDA Growth |
|
-45.50% |
35.75% |
-3.25% |
-7.07% |
9.65% |
-5.95% |
24.59% |
56.24% |
88.42% |
3.73% |
-14.91% |
EBIT Growth |
|
-60.35% |
68.18% |
-7.60% |
-16.68% |
10.22% |
-13.27% |
42.61% |
102.64% |
145.60% |
14.19% |
-19.20% |
NOPAT Growth |
|
-59.73% |
30.07% |
-7.86% |
-17.15% |
19.65% |
-7.38% |
44.10% |
102.55% |
113.22% |
16.59% |
-35.71% |
Net Income Growth |
|
-66.84% |
32.79% |
-25.00% |
-36.55% |
-1.51% |
-14.36% |
60.39% |
153.27% |
190.81% |
22.58% |
-35.78% |
EPS Growth |
|
-66.23% |
34.52% |
-23.53% |
-35.00% |
-1.96% |
-15.04% |
60.00% |
151.92% |
192.00% |
22.92% |
-33.65% |
Operating Cash Flow Growth |
|
275.30% |
-55.64% |
-4,513.19% |
169.82% |
-109.13% |
20.43% |
116.05% |
-57.87% |
3,870.87% |
13.31% |
-470.21% |
Free Cash Flow Firm Growth |
|
111.28% |
110.75% |
101.82% |
106.55% |
-29.71% |
-49.23% |
744.36% |
-21.02% |
44.24% |
73.02% |
-91.51% |
Invested Capital Growth |
|
-5.22% |
-3.49% |
0.73% |
-1.02% |
-3.19% |
-0.64% |
-6.60% |
1.23% |
-3.58% |
-2.62% |
0.96% |
Revenue Q/Q Growth |
|
-4.38% |
4.55% |
6.14% |
-3.39% |
-1.51% |
6.00% |
5.32% |
1.61% |
-2.48% |
0.07% |
6.60% |
EBITDA Q/Q Growth |
|
-23.11% |
78.19% |
-25.33% |
-9.17% |
-9.28% |
52.85% |
-1.08% |
13.90% |
9.41% |
-15.85% |
-18.86% |
EBIT Q/Q Growth |
|
-31.50% |
118.56% |
-34.05% |
-15.62% |
-9.38% |
71.97% |
8.45% |
19.90% |
9.83% |
-20.04% |
-23.26% |
NOPAT Q/Q Growth |
|
-26.89% |
95.47% |
-30.88% |
-16.12% |
5.58% |
51.31% |
7.54% |
17.90% |
11.14% |
-17.26% |
-40.70% |
Net Income Q/Q Growth |
|
-37.45% |
120.41% |
-42.09% |
-20.52% |
-2.91% |
91.64% |
8.46% |
25.51% |
11.48% |
-19.22% |
-43.18% |
EPS Q/Q Growth |
|
-36.25% |
121.57% |
-42.48% |
-20.00% |
-3.85% |
92.00% |
8.33% |
25.96% |
11.45% |
-19.18% |
-41.53% |
Operating Cash Flow Q/Q Growth |
|
-49.54% |
107.30% |
-212.16% |
329.99% |
-101.71% |
2,835.32% |
-85.06% |
503.89% |
52.76% |
-17.81% |
-148.83% |
Free Cash Flow Firm Q/Q Growth |
|
117.82% |
-11.42% |
-81.66% |
126.38% |
91.08% |
-36.02% |
205.09% |
-78.83% |
248.98% |
-23.26% |
-85.03% |
Invested Capital Q/Q Growth |
|
4.88% |
-5.87% |
9.01% |
-8.03% |
2.57% |
-3.38% |
2.47% |
-0.32% |
-2.31% |
-2.42% |
6.25% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Gross Margin |
|
18.67% |
23.19% |
19.59% |
18.94% |
22.24% |
23.09% |
22.61% |
23.55% |
25.27% |
22.93% |
21.50% |
EBITDA Margin |
|
7.47% |
12.73% |
8.96% |
8.42% |
7.76% |
11.18% |
10.50% |
11.77% |
13.21% |
11.11% |
8.46% |
Operating Margin |
|
4.85% |
9.73% |
5.99% |
5.18% |
4.91% |
7.87% |
8.10% |
9.46% |
10.78% |
8.49% |
6.19% |
EBIT Margin |
|
4.62% |
9.67% |
6.01% |
5.25% |
4.83% |
7.83% |
8.06% |
9.52% |
10.72% |
8.56% |
6.17% |
Profit (Net Income) Margin |
|
2.78% |
5.87% |
3.20% |
2.63% |
2.60% |
4.69% |
4.83% |
5.97% |
6.83% |
5.51% |
2.94% |
Tax Burden Percent |
|
75.93% |
70.70% |
74.85% |
75.11% |
84.89% |
75.66% |
75.01% |
74.58% |
74.56% |
78.24% |
59.75% |
Interest Burden Percent |
|
79.27% |
85.85% |
71.21% |
66.84% |
63.36% |
79.22% |
79.90% |
84.13% |
85.41% |
82.24% |
79.74% |
Effective Tax Rate |
|
24.07% |
29.30% |
25.15% |
24.89% |
15.11% |
24.34% |
24.99% |
25.42% |
25.44% |
21.76% |
40.26% |
Return on Invested Capital (ROIC) |
|
5.44% |
11.07% |
6.90% |
6.50% |
6.80% |
10.36% |
10.16% |
12.67% |
14.78% |
12.72% |
6.88% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
4.81% |
10.19% |
5.85% |
5.30% |
5.45% |
9.05% |
8.92% |
11.41% |
13.37% |
11.25% |
6.00% |
Return on Net Nonoperating Assets (RNNOA) |
|
5.17% |
9.18% |
5.70% |
4.27% |
4.76% |
6.81% |
7.20% |
7.78% |
8.75% |
6.52% |
4.32% |
Return on Equity (ROE) |
|
10.60% |
20.25% |
12.60% |
10.77% |
11.56% |
17.16% |
17.36% |
20.45% |
23.53% |
19.24% |
11.19% |
Cash Return on Invested Capital (CROIC) |
|
12.52% |
11.88% |
6.92% |
8.91% |
11.09% |
8.69% |
15.25% |
9.26% |
16.13% |
15.96% |
10.82% |
Operating Return on Assets (OROA) |
|
5.00% |
11.04% |
6.75% |
6.24% |
5.82% |
9.63% |
9.74% |
12.28% |
14.17% |
11.20% |
8.22% |
Return on Assets (ROA) |
|
3.01% |
6.70% |
3.60% |
3.13% |
3.13% |
5.77% |
5.84% |
7.71% |
9.02% |
7.20% |
3.91% |
Return on Common Equity (ROCE) |
|
10.60% |
20.25% |
12.60% |
10.77% |
11.56% |
17.16% |
17.36% |
20.45% |
23.53% |
19.24% |
11.19% |
Return on Equity Simple (ROE_SIMPLE) |
|
12.28% |
0.00% |
12.05% |
10.75% |
10.52% |
0.00% |
10.82% |
13.12% |
16.14% |
0.00% |
17.24% |
Net Operating Profit after Tax (NOPAT) |
|
41 |
81 |
56 |
47 |
50 |
75 |
81 |
95 |
106 |
87 |
52 |
NOPAT Margin |
|
3.68% |
6.88% |
4.48% |
3.89% |
4.17% |
5.95% |
6.08% |
7.05% |
8.04% |
6.64% |
3.70% |
Net Nonoperating Expense Percent (NNEP) |
|
0.63% |
0.87% |
1.05% |
1.19% |
1.36% |
1.31% |
1.24% |
1.26% |
1.41% |
1.47% |
0.88% |
Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
- |
- |
- |
2.66% |
- |
- |
- |
1.71% |
Cost of Revenue to Revenue |
|
81.33% |
76.81% |
80.41% |
81.06% |
77.76% |
76.91% |
77.39% |
76.45% |
74.73% |
77.07% |
78.50% |
SG&A Expenses to Revenue |
|
11.81% |
12.49% |
11.72% |
11.80% |
15.36% |
13.32% |
12.75% |
12.49% |
12.70% |
12.68% |
13.67% |
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 |
|
13.83% |
13.46% |
13.61% |
13.76% |
17.33% |
15.22% |
14.51% |
14.10% |
14.49% |
14.43% |
15.31% |
Earnings before Interest and Taxes (EBIT) |
|
52 |
114 |
75 |
63 |
57 |
99 |
107 |
128 |
141 |
113 |
86 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
84 |
150 |
112 |
102 |
92 |
141 |
139 |
159 |
174 |
146 |
119 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
2.44 |
2.19 |
2.74 |
2.92 |
3.09 |
2.67 |
2.93 |
2.84 |
2.86 |
3.03 |
2.73 |
Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Price to Revenue (P/Rev) |
|
0.81 |
0.73 |
0.92 |
0.98 |
1.05 |
0.91 |
1.01 |
0.99 |
0.99 |
1.05 |
0.84 |
Price to Earnings (P/E) |
|
19.87 |
16.63 |
22.73 |
27.18 |
29.38 |
27.55 |
27.02 |
21.67 |
17.69 |
18.20 |
15.85 |
Dividend Yield |
|
1.85% |
2.00% |
1.57% |
1.45% |
1.35% |
1.53% |
1.38% |
1.39% |
1.38% |
1.29% |
1.61% |
Earnings Yield |
|
5.03% |
6.01% |
4.40% |
3.68% |
3.40% |
3.63% |
3.70% |
4.61% |
5.65% |
5.50% |
6.31% |
Enterprise Value to Invested Capital (EV/IC) |
|
1.73 |
1.65 |
1.89 |
2.09 |
2.17 |
1.99 |
2.15 |
2.15 |
2.20 |
2.37 |
1.98 |
Enterprise Value to Revenue (EV/Rev) |
|
1.14 |
1.01 |
1.23 |
1.24 |
1.31 |
1.14 |
1.24 |
1.20 |
1.18 |
1.22 |
1.07 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
12.38 |
10.17 |
12.81 |
13.22 |
13.87 |
12.54 |
13.05 |
11.61 |
10.08 |
10.48 |
9.65 |
Enterprise Value to EBIT (EV/EBIT) |
|
18.75 |
14.45 |
18.40 |
19.44 |
20.42 |
19.02 |
18.95 |
15.75 |
13.01 |
13.25 |
12.30 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
23.51 |
19.47 |
24.84 |
26.31 |
27.27 |
24.68 |
24.62 |
20.62 |
17.34 |
17.57 |
16.91 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
11.79 |
16.11 |
36.89 |
16.75 |
21.81 |
17.81 |
13.14 |
21.16 |
12.45 |
12.57 |
13.93 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
13.44 |
13.64 |
27.45 |
23.29 |
19.28 |
22.86 |
13.61 |
23.34 |
13.41 |
14.64 |
18.41 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
1.04 |
0.88 |
0.99 |
0.81 |
0.80 |
0.75 |
0.76 |
0.68 |
0.63 |
0.61 |
0.84 |
Long-Term Debt to Equity |
|
1.00 |
0.83 |
0.94 |
0.75 |
0.75 |
0.70 |
0.71 |
0.63 |
0.61 |
0.59 |
0.82 |
Financial Leverage |
|
1.08 |
0.90 |
0.98 |
0.81 |
0.87 |
0.75 |
0.81 |
0.68 |
0.65 |
0.58 |
0.72 |
Leverage Ratio |
|
2.83 |
2.68 |
2.71 |
2.54 |
2.54 |
2.48 |
2.50 |
2.34 |
2.30 |
2.31 |
2.40 |
Compound Leverage Factor |
|
2.25 |
2.30 |
1.93 |
1.70 |
1.61 |
1.96 |
2.00 |
1.97 |
1.97 |
1.90 |
1.91 |
Debt to Total Capital |
|
50.88% |
46.67% |
49.74% |
44.60% |
44.52% |
42.84% |
43.32% |
40.34% |
38.54% |
38.05% |
45.74% |
Short-Term Debt to Total Capital |
|
1.93% |
2.18% |
2.46% |
2.92% |
2.95% |
2.98% |
2.98% |
2.95% |
1.35% |
1.35% |
1.15% |
Long-Term Debt to Total Capital |
|
48.95% |
44.49% |
47.27% |
41.68% |
41.56% |
39.86% |
40.33% |
37.39% |
37.19% |
36.71% |
44.59% |
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 |
|
49.12% |
53.33% |
50.26% |
55.40% |
55.48% |
57.16% |
56.68% |
59.66% |
61.46% |
61.95% |
54.26% |
Debt to EBITDA |
|
3.76 |
2.96 |
3.44 |
2.88 |
2.88 |
2.80 |
2.77 |
2.28 |
1.86 |
1.83 |
2.32 |
Net Debt to EBITDA |
|
3.53 |
2.79 |
3.30 |
2.76 |
2.80 |
2.56 |
2.45 |
2.03 |
1.61 |
1.45 |
2.11 |
Long-Term Debt to EBITDA |
|
3.62 |
2.82 |
3.27 |
2.69 |
2.69 |
2.60 |
2.58 |
2.11 |
1.80 |
1.77 |
2.27 |
Debt to NOPAT |
|
7.13 |
5.66 |
6.66 |
5.74 |
5.65 |
5.51 |
5.22 |
4.05 |
3.20 |
3.07 |
4.08 |
Net Debt to NOPAT |
|
6.71 |
5.33 |
6.40 |
5.49 |
5.50 |
5.03 |
4.62 |
3.61 |
2.76 |
2.42 |
3.70 |
Long-Term Debt to NOPAT |
|
6.86 |
5.39 |
6.33 |
5.36 |
5.28 |
5.13 |
4.86 |
3.75 |
3.09 |
2.96 |
3.97 |
Altman Z-Score |
|
2.49 |
2.52 |
2.65 |
2.96 |
3.06 |
2.96 |
3.18 |
3.27 |
3.41 |
3.39 |
3.03 |
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 |
|
1.47 |
1.33 |
1.68 |
1.40 |
1.46 |
1.46 |
1.69 |
1.53 |
1.59 |
1.49 |
1.72 |
Quick Ratio |
|
1.32 |
1.09 |
1.44 |
1.17 |
1.22 |
1.23 |
1.47 |
1.36 |
1.40 |
1.32 |
1.52 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
207 |
183 |
34 |
76 |
146 |
93 |
284 |
60 |
210 |
161 |
24 |
Operating Cash Flow to CapEx |
|
444.22% |
2,077.93% |
-857.86% |
1,715.39% |
-21.05% |
454.23% |
97.13% |
301.32% |
574.60% |
512.85% |
-347.93% |
Free Cash Flow to Firm to Interest Expense |
|
19.18 |
11.39 |
1.56 |
3.63 |
6.92 |
4.54 |
13.21 |
2.95 |
10.21 |
8.05 |
1.38 |
Operating Cash Flow to Interest Expense |
|
5.37 |
7.46 |
-6.23 |
14.75 |
-0.25 |
7.05 |
1.00 |
6.41 |
9.70 |
8.19 |
-4.57 |
Operating Cash Flow Less CapEx to Interest Expense |
|
4.16 |
7.10 |
-6.96 |
13.89 |
-1.45 |
5.50 |
-0.03 |
4.28 |
8.01 |
6.59 |
-5.88 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
1.08 |
1.14 |
1.12 |
1.19 |
1.21 |
1.23 |
1.21 |
1.29 |
1.32 |
1.31 |
1.33 |
Accounts Receivable Turnover |
|
5.49 |
5.64 |
5.08 |
5.85 |
5.79 |
6.00 |
5.32 |
6.18 |
6.37 |
6.22 |
5.90 |
Inventory Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Fixed Asset Turnover |
|
73.73 |
80.62 |
91.12 |
90.77 |
95.75 |
107.69 |
117.02 |
124.54 |
131.54 |
136.39 |
147.69 |
Accounts Payable Turnover |
|
10.82 |
12.95 |
13.83 |
13.52 |
14.04 |
14.18 |
14.44 |
14.75 |
14.20 |
13.85 |
14.91 |
Days Sales Outstanding (DSO) |
|
66.54 |
64.71 |
71.91 |
62.44 |
63.08 |
60.80 |
68.66 |
59.07 |
57.32 |
58.69 |
61.82 |
Days Inventory Outstanding (DIO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Days Payable Outstanding (DPO) |
|
33.75 |
28.19 |
26.39 |
26.99 |
25.99 |
25.74 |
25.27 |
24.74 |
25.70 |
26.35 |
24.49 |
Cash Conversion Cycle (CCC) |
|
32.80 |
36.52 |
45.52 |
35.44 |
37.09 |
35.06 |
43.39 |
34.32 |
31.62 |
32.34 |
37.33 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
3,004 |
2,828 |
3,082 |
2,835 |
2,908 |
2,810 |
2,879 |
2,870 |
2,804 |
2,736 |
2,907 |
Invested Capital Turnover |
|
1.48 |
1.61 |
1.54 |
1.67 |
1.63 |
1.74 |
1.67 |
1.80 |
1.84 |
1.91 |
1.86 |
Increase / (Decrease) in Invested Capital |
|
-166 |
-102 |
22 |
-29 |
-96 |
-18 |
-203 |
35 |
-104 |
-74 |
28 |
Enterprise Value (EV) |
|
5,193 |
4,668 |
5,832 |
5,914 |
6,320 |
5,599 |
6,186 |
6,166 |
6,177 |
6,478 |
5,761 |
Market Capitalization |
|
3,711 |
3,390 |
4,331 |
4,680 |
5,045 |
4,457 |
5,025 |
5,085 |
5,192 |
5,585 |
4,501 |
Book Value per Share |
|
$24.78 |
$25.59 |
$25.87 |
$26.36 |
$26.86 |
$27.44 |
$28.01 |
$29.32 |
$29.91 |
$30.62 |
$27.31 |
Tangible Book Value per Share |
|
($18.56) |
($18.06) |
($17.18) |
($16.47) |
($15.86) |
($15.18) |
($14.17) |
($13.27) |
($12.90) |
($12.60) |
($15.59) |
Total Capital |
|
3,098 |
2,905 |
3,145 |
2,891 |
2,943 |
2,918 |
3,030 |
2,999 |
2,959 |
2,975 |
3,035 |
Total Debt |
|
1,576 |
1,356 |
1,564 |
1,290 |
1,310 |
1,250 |
1,313 |
1,210 |
1,141 |
1,132 |
1,388 |
Total Long-Term Debt |
|
1,516 |
1,292 |
1,487 |
1,205 |
1,223 |
1,163 |
1,222 |
1,121 |
1,101 |
1,092 |
1,353 |
Net Debt |
|
1,482 |
1,278 |
1,501 |
1,233 |
1,275 |
1,142 |
1,161 |
1,081 |
985 |
893 |
1,260 |
Capital Expenditures (CapEx) |
|
13 |
5.78 |
16 |
18 |
25 |
32 |
22 |
43 |
35 |
32 |
23 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
307 |
281 |
524 |
299 |
365 |
354 |
438 |
401 |
335 |
250 |
449 |
Debt-free Net Working Capital (DFNWC) |
|
401 |
321 |
587 |
355 |
400 |
419 |
542 |
478 |
438 |
433 |
521 |
Net Working Capital (NWC) |
|
341 |
258 |
510 |
271 |
313 |
332 |
451 |
390 |
398 |
393 |
486 |
Net Nonoperating Expense (NNE) |
|
10 |
12 |
16 |
15 |
19 |
16 |
16 |
15 |
16 |
15 |
11 |
Net Nonoperating Obligations (NNO) |
|
1,482 |
1,278 |
1,501 |
1,233 |
1,275 |
1,142 |
1,161 |
1,081 |
985 |
893 |
1,260 |
Total Depreciation and Amortization (D&A) |
|
32 |
36 |
37 |
38 |
35 |
42 |
32 |
30 |
33 |
33 |
32 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
6.74% |
6.06% |
11.09% |
6.28% |
7.56% |
7.22% |
8.78% |
7.82% |
6.39% |
4.71% |
8.34% |
Debt-free Net Working Capital to Revenue |
|
8.80% |
6.94% |
12.42% |
7.46% |
8.29% |
8.55% |
10.87% |
9.33% |
8.35% |
8.16% |
9.69% |
Net Working Capital to Revenue |
|
7.49% |
5.57% |
10.78% |
5.69% |
6.49% |
6.78% |
9.06% |
7.61% |
7.59% |
7.41% |
9.04% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$0.51 |
$1.12 |
$0.65 |
$0.52 |
$0.50 |
$0.98 |
$1.05 |
$1.31 |
$1.47 |
$1.20 |
$0.69 |
Adjusted Weighted Average Basic Shares Outstanding |
|
61.61M |
61.77M |
61.12M |
61.12M |
61.14M |
61.13M |
61.32M |
61.37M |
61.08M |
61.05M |
59.73M |
Adjusted Diluted Earnings per Share |
|
$0.51 |
$1.13 |
$0.65 |
$0.52 |
$0.50 |
$0.96 |
$1.04 |
$1.31 |
$1.46 |
$1.18 |
$0.69 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
61.76M |
61.97M |
61.20M |
61.38M |
61.54M |
61.45M |
61.54M |
61.62M |
61.38M |
61.48M |
60.00M |
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 |
|
60.55M |
60.77M |
60.77M |
60.78M |
60.78M |
61.00M |
61.03M |
60.80M |
60.18M |
60.30M |
56.60M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
41 |
81 |
56 |
47 |
50 |
75 |
81 |
95 |
106 |
87 |
52 |
Normalized NOPAT Margin |
|
3.68% |
6.88% |
4.48% |
3.89% |
4.17% |
5.95% |
6.08% |
7.05% |
8.04% |
6.64% |
3.70% |
Pre Tax Income Margin |
|
3.67% |
8.30% |
4.28% |
3.51% |
3.06% |
6.20% |
6.44% |
8.01% |
9.15% |
7.04% |
4.92% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
4.82 |
7.07 |
3.47 |
3.02 |
2.73 |
4.81 |
4.98 |
6.30 |
6.86 |
5.63 |
4.94 |
NOPAT to Interest Expense |
|
3.84 |
5.03 |
2.59 |
2.24 |
2.36 |
3.66 |
3.75 |
4.67 |
5.14 |
4.37 |
2.96 |
EBIT Less CapEx to Interest Expense |
|
3.62 |
6.71 |
2.75 |
2.16 |
1.53 |
3.26 |
3.94 |
4.17 |
5.17 |
4.03 |
3.62 |
NOPAT Less CapEx to Interest Expense |
|
2.63 |
4.67 |
1.86 |
1.38 |
1.16 |
2.10 |
2.72 |
2.54 |
3.45 |
2.77 |
1.65 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
36.93% |
33.71% |
35.90% |
39.54% |
39.61% |
42.07% |
37.30% |
30.11% |
24.48% |
23.75% |
25.59% |
Augmented Payout Ratio |
|
76.48% |
80.87% |
35.90% |
39.54% |
52.57% |
42.07% |
37.30% |
30.11% |
40.59% |
47.56% |
131.82% |