Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
0.00% |
-0.86% |
5.52% |
-0.43% |
-9.32% |
23.19% |
-6.78% |
16.29% |
12.63% |
EBITDA Growth |
|
0.00% |
-0.05% |
-3.50% |
0.48% |
-67.54% |
268.03% |
-4.76% |
23.64% |
21.77% |
EBIT Growth |
|
0.00% |
-0.92% |
-4.34% |
0.73% |
-91.10% |
1,268.77% |
-0.19% |
20.93% |
20.43% |
NOPAT Growth |
|
0.00% |
33.31% |
-26.85% |
7.95% |
-90.67% |
1,025.10% |
-10.95% |
110.45% |
-47.82% |
Net Income Growth |
|
0.00% |
39.60% |
-36.19% |
-3.51% |
-121.19% |
678.18% |
46.50% |
41.85% |
-41.49% |
EPS Growth |
|
0.00% |
0.00% |
-36.00% |
0.78% |
-121.71% |
675.00% |
195.65% |
41.60% |
-41.54% |
Operating Cash Flow Growth |
|
0.00% |
12.55% |
-16.16% |
-2.10% |
2.29% |
8.52% |
5.71% |
33.83% |
21.78% |
Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
116.52% |
-63.09% |
65.12% |
-73.14% |
115.07% |
115.80% |
-146.99% |
Invested Capital Growth |
|
0.00% |
0.00% |
-7.83% |
2.33% |
-8.88% |
6.51% |
2.08% |
3.98% |
13.57% |
Revenue Q/Q Growth |
|
0.00% |
0.00% |
1.20% |
-0.06% |
-2.23% |
6.39% |
-19.08% |
-11.04% |
-15.13% |
EBITDA Q/Q Growth |
|
0.00% |
0.00% |
5.47% |
-6.30% |
9.65% |
9.54% |
-14.55% |
-19.31% |
-14.66% |
EBIT Q/Q Growth |
|
0.00% |
0.00% |
7.72% |
-8.54% |
67.08% |
11.68% |
-11.79% |
-23.93% |
-15.33% |
NOPAT Q/Q Growth |
|
0.00% |
0.00% |
-24.46% |
0.46% |
-17.42% |
4.07% |
-19.86% |
28.87% |
-57.90% |
Net Income Q/Q Growth |
|
0.00% |
0.00% |
-27.83% |
-8.80% |
3.28% |
7.87% |
29.76% |
20.43% |
-42.40% |
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% |
16.88% |
5.62% |
-10.07% |
-6.30% |
25.27% |
8.57% |
-1.82% |
Free Cash Flow Firm Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
19.91% |
-13.07% |
-26.40% |
-25.34% |
160.08% |
-118.98% |
Invested Capital Q/Q Growth |
|
0.00% |
0.00% |
-2.36% |
-3.19% |
-2.15% |
-0.76% |
-0.73% |
-22.07% |
-4.28% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Gross Margin |
|
39.50% |
40.13% |
39.58% |
39.28% |
37.50% |
38.26% |
35.85% |
40.29% |
40.22% |
EBITDA Margin |
|
19.45% |
19.61% |
17.93% |
18.10% |
6.48% |
19.36% |
19.78% |
21.03% |
22.73% |
Operating Margin |
|
15.73% |
15.07% |
14.04% |
15.11% |
1.92% |
14.44% |
13.46% |
17.34% |
17.53% |
EBIT Margin |
|
14.95% |
14.94% |
13.55% |
13.71% |
1.35% |
14.96% |
16.01% |
16.65% |
17.80% |
Profit (Net Income) Margin |
|
12.24% |
17.24% |
10.43% |
10.10% |
-2.36% |
11.08% |
17.42% |
21.25% |
11.04% |
Tax Burden Percent |
|
82.25% |
115.45% |
85.90% |
86.52% |
496.84% |
85.10% |
118.88% |
151.11% |
77.31% |
Interest Burden Percent |
|
99.56% |
99.94% |
89.60% |
85.20% |
-35.32% |
87.10% |
91.51% |
84.45% |
80.19% |
Effective Tax Rate |
|
17.75% |
-15.45% |
14.10% |
13.48% |
0.00% |
14.90% |
12.85% |
-22.49% |
43.90% |
Return on Invested Capital (ROIC) |
|
0.00% |
19.39% |
7.38% |
8.21% |
0.79% |
9.05% |
7.74% |
15.80% |
7.57% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.00% |
43.42% |
-2.19% |
0.69% |
-7.51% |
5.73% |
22.77% |
15.85% |
12.61% |
Return on Net Nonoperating Assets (RNNOA) |
|
0.00% |
-0.31% |
-0.26% |
0.23% |
-2.68% |
2.07% |
7.56% |
3.51% |
2.83% |
Return on Equity (ROE) |
|
0.00% |
19.08% |
7.13% |
8.44% |
-1.89% |
11.13% |
15.30% |
19.31% |
10.40% |
Cash Return on Invested Capital (CROIC) |
|
0.00% |
-180.61% |
15.53% |
5.91% |
10.09% |
2.75% |
5.68% |
11.89% |
-5.13% |
Operating Return on Assets (OROA) |
|
0.00% |
6.63% |
6.47% |
6.57% |
0.60% |
8.15% |
7.68% |
8.03% |
8.30% |
Return on Assets (ROA) |
|
0.00% |
7.66% |
4.98% |
4.85% |
-1.05% |
6.04% |
8.35% |
10.25% |
5.15% |
Return on Common Equity (ROCE) |
|
0.00% |
19.08% |
7.13% |
8.44% |
-1.89% |
11.13% |
15.30% |
19.31% |
10.40% |
Return on Equity Simple (ROE_SIMPLE) |
|
0.00% |
9.54% |
8.59% |
8.59% |
-1.96% |
10.93% |
14.64% |
18.05% |
10.25% |
Net Operating Profit after Tax (NOPAT) |
|
274 |
365 |
267 |
288 |
27 |
302 |
269 |
567 |
296 |
NOPAT Margin |
|
12.94% |
17.40% |
12.06% |
13.08% |
1.34% |
12.28% |
11.73% |
21.24% |
9.84% |
Net Nonoperating Expense Percent (NNEP) |
|
0.00% |
-24.03% |
9.57% |
7.52% |
8.31% |
3.33% |
-15.04% |
-0.05% |
-5.04% |
Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
- |
- |
- |
7.06% |
11.51% |
5.48% |
Cost of Revenue to Revenue |
|
60.50% |
59.87% |
60.42% |
60.72% |
62.50% |
61.74% |
64.15% |
59.71% |
59.78% |
SG&A Expenses to Revenue |
|
21.85% |
23.04% |
23.48% |
21.98% |
22.37% |
21.85% |
20.40% |
20.88% |
20.49% |
R&D to Revenue |
|
1.92% |
2.03% |
2.06% |
2.19% |
2.18% |
1.97% |
1.99% |
2.07% |
2.20% |
Operating Expenses to Revenue |
|
23.77% |
25.06% |
25.54% |
24.17% |
35.57% |
23.82% |
22.39% |
22.95% |
22.69% |
Earnings before Interest and Taxes (EBIT) |
|
316 |
314 |
300 |
302 |
27 |
368 |
368 |
444 |
535 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
412 |
411 |
397 |
399 |
130 |
477 |
454 |
561 |
683 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
0.00 |
0.00 |
1.31 |
1.50 |
1.54 |
2.45 |
2.28 |
3.08 |
3.46 |
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 |
Price to Revenue (P/Rev) |
|
0.00 |
0.00 |
1.59 |
1.77 |
1.85 |
2.48 |
2.71 |
3.62 |
3.73 |
Price to Earnings (P/E) |
|
0.00 |
0.00 |
15.29 |
17.51 |
0.00 |
21.47 |
16.23 |
17.18 |
38.44 |
Dividend Yield |
|
0.00% |
0.00% |
1.78% |
3.04% |
3.22% |
1.93% |
1.87% |
1.20% |
1.12% |
Earnings Yield |
|
0.00% |
0.00% |
6.54% |
5.71% |
0.00% |
4.66% |
6.16% |
5.82% |
2.60% |
Enterprise Value to Invested Capital (EV/IC) |
|
0.00 |
0.00 |
1.24 |
1.37 |
1.40 |
2.05 |
1.99 |
3.08 |
3.18 |
Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
0.00 |
1.95 |
2.20 |
2.26 |
2.87 |
3.05 |
4.22 |
4.40 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
0.00 |
0.00 |
10.86 |
12.18 |
34.94 |
14.83 |
15.44 |
20.08 |
19.35 |
Enterprise Value to EBIT (EV/EBIT) |
|
0.00 |
0.00 |
14.38 |
16.08 |
168.23 |
19.19 |
19.07 |
25.36 |
24.71 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
0.00 |
16.15 |
16.86 |
168.35 |
23.36 |
26.03 |
19.89 |
44.72 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
0.00 |
0.00 |
12.55 |
14.45 |
13.15 |
18.93 |
17.76 |
21.34 |
20.57 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
7.68 |
23.44 |
13.22 |
76.86 |
35.46 |
26.41 |
0.00 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.00 |
0.00 |
0.35 |
0.41 |
0.39 |
0.40 |
0.40 |
0.57 |
0.67 |
Long-Term Debt to Equity |
|
0.00 |
0.00 |
0.35 |
0.40 |
0.39 |
0.40 |
0.39 |
0.56 |
0.65 |
Financial Leverage |
|
0.00 |
-0.01 |
0.12 |
0.33 |
0.36 |
0.36 |
0.33 |
0.22 |
0.22 |
Leverage Ratio |
|
0.00 |
1.25 |
1.43 |
1.74 |
1.80 |
1.84 |
1.83 |
1.88 |
2.02 |
Compound Leverage Factor |
|
0.00 |
1.25 |
1.28 |
1.48 |
-0.64 |
1.61 |
1.68 |
1.59 |
1.62 |
Debt to Total Capital |
|
0.00% |
0.00% |
25.95% |
29.11% |
28.23% |
28.59% |
28.39% |
36.17% |
39.96% |
Short-Term Debt to Total Capital |
|
0.00% |
0.00% |
0.34% |
0.48% |
0.60% |
0.14% |
0.39% |
0.65% |
0.70% |
Long-Term Debt to Total Capital |
|
0.00% |
0.00% |
25.61% |
28.63% |
27.64% |
28.44% |
28.00% |
35.52% |
39.27% |
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% |
100.00% |
74.05% |
70.89% |
71.77% |
71.41% |
71.61% |
63.83% |
60.04% |
Debt to EBITDA |
|
0.00 |
0.00 |
2.37 |
2.67 |
7.32 |
2.10 |
2.39 |
3.17 |
3.15 |
Net Debt to EBITDA |
|
0.00 |
0.00 |
1.97 |
2.40 |
6.37 |
1.99 |
1.73 |
2.85 |
2.96 |
Long-Term Debt to EBITDA |
|
0.00 |
0.00 |
2.34 |
2.63 |
7.17 |
2.09 |
2.35 |
3.12 |
3.10 |
Debt to NOPAT |
|
0.00 |
0.00 |
3.53 |
3.69 |
35.27 |
3.30 |
4.02 |
3.14 |
7.29 |
Net Debt to NOPAT |
|
0.00 |
0.00 |
2.93 |
3.32 |
30.71 |
3.14 |
2.92 |
2.83 |
6.84 |
Long-Term Debt to NOPAT |
|
0.00 |
0.00 |
3.48 |
3.63 |
34.52 |
3.29 |
3.97 |
3.09 |
7.16 |
Altman Z-Score |
|
0.00 |
0.00 |
1.97 |
1.98 |
1.71 |
2.59 |
2.71 |
2.92 |
2.97 |
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 |
1.87 |
1.83 |
1.73 |
1.70 |
1.43 |
1.89 |
1.82 |
1.73 |
Quick Ratio |
|
0.00 |
0.96 |
1.08 |
0.95 |
0.97 |
0.77 |
1.19 |
0.89 |
0.75 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
0.00 |
-3,399 |
562 |
207 |
342 |
92 |
198 |
427 |
-200 |
Operating Cash Flow to CapEx |
|
530.61% |
1,484.42% |
925.88% |
1,034.77% |
905.26% |
959.64% |
1,024.94% |
806.26% |
874.97% |
Free Cash Flow to Firm to Interest Expense |
|
0.00 |
-16,997.34 |
18.00 |
4.64 |
9.40 |
1.94 |
6.34 |
5.37 |
-1.89 |
Operating Cash Flow to Interest Expense |
|
260.00 |
2,048.50 |
11.01 |
7.52 |
9.45 |
7.86 |
12.65 |
6.65 |
6.07 |
Operating Cash Flow Less CapEx to Interest Expense |
|
211.00 |
1,910.50 |
9.82 |
6.80 |
8.41 |
7.04 |
11.41 |
5.83 |
5.37 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.00 |
0.44 |
0.48 |
0.48 |
0.44 |
0.54 |
0.48 |
0.48 |
0.47 |
Accounts Receivable Turnover |
|
0.00 |
6.01 |
6.41 |
6.53 |
6.17 |
6.55 |
5.04 |
5.66 |
6.37 |
Inventory Turnover |
|
0.00 |
5.60 |
5.91 |
5.66 |
5.21 |
5.46 |
4.40 |
4.51 |
4.99 |
Fixed Asset Turnover |
|
0.00 |
7.89 |
8.34 |
8.02 |
6.97 |
8.48 |
7.91 |
8.76 |
9.00 |
Accounts Payable Turnover |
|
0.00 |
7.21 |
7.42 |
7.17 |
6.97 |
7.04 |
5.74 |
6.48 |
6.91 |
Days Sales Outstanding (DSO) |
|
0.00 |
60.77 |
56.90 |
55.91 |
59.18 |
55.74 |
72.41 |
64.46 |
57.27 |
Days Inventory Outstanding (DIO) |
|
0.00 |
65.12 |
61.72 |
64.49 |
70.11 |
66.88 |
82.88 |
80.95 |
73.17 |
Days Payable Outstanding (DPO) |
|
0.00 |
50.59 |
49.19 |
50.94 |
52.33 |
51.88 |
63.61 |
56.33 |
52.80 |
Cash Conversion Cycle (CCC) |
|
0.00 |
75.30 |
69.43 |
69.47 |
76.96 |
70.74 |
91.68 |
89.08 |
77.64 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
0.00 |
3,764 |
3,470 |
3,551 |
3,235 |
3,446 |
3,517 |
3,658 |
4,154 |
Invested Capital Turnover |
|
0.00 |
1.11 |
0.61 |
0.63 |
0.59 |
0.74 |
0.66 |
0.74 |
0.77 |
Increase / (Decrease) in Invested Capital |
|
0.00 |
3,764 |
-295 |
81 |
-315 |
211 |
72 |
140 |
496 |
Enterprise Value (EV) |
|
0.00 |
0.00 |
4,311 |
4,858 |
4,525 |
7,066 |
7,010 |
11,270 |
13,226 |
Market Capitalization |
|
0.00 |
0.00 |
3,529 |
3,900 |
3,700 |
6,116 |
6,224 |
9,669 |
11,202 |
Book Value per Share |
|
$0.00 |
$21.18 |
$14.98 |
$15.33 |
$14.17 |
$14.84 |
$16.40 |
$18.94 |
$19.64 |
Tangible Book Value per Share |
|
$0.00 |
$1.77 |
($4.02) |
($5.01) |
($4.67) |
($4.96) |
($3.08) |
($0.40) |
($3.47) |
Total Capital |
|
0.00 |
3,791 |
3,629 |
3,657 |
3,358 |
3,495 |
3,815 |
4,923 |
5,393 |
Total Debt |
|
0.00 |
0.00 |
942 |
1,065 |
948 |
999 |
1,083 |
1,781 |
2,155 |
Total Long-Term Debt |
|
0.00 |
0.00 |
929 |
1,047 |
928 |
994 |
1,068 |
1,749 |
2,118 |
Net Debt |
|
0.00 |
-27 |
783 |
958 |
826 |
950 |
786 |
1,601 |
2,024 |
Capital Expenditures (CapEx) |
|
69 |
28 |
37 |
33 |
38 |
39 |
39 |
66 |
74 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
0.00 |
315 |
238 |
248 |
212 |
231 |
297 |
455 |
494 |
Debt-free Net Working Capital (DFNWC) |
|
0.00 |
342 |
397 |
354 |
334 |
280 |
595 |
634 |
625 |
Net Working Capital (NWC) |
|
0.00 |
342 |
385 |
337 |
314 |
275 |
580 |
603 |
588 |
Net Nonoperating Expense (NNE) |
|
15 |
3.23 |
36 |
65 |
74 |
30 |
-130 |
-0.34 |
-36 |
Net Nonoperating Obligations (NNO) |
|
0.00 |
-27 |
783 |
958 |
826 |
950 |
786 |
515 |
916 |
Total Depreciation and Amortization (D&A) |
|
95 |
98 |
97 |
97 |
103 |
108 |
86 |
117 |
148 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
0.00% |
15.01% |
10.77% |
11.23% |
10.60% |
9.37% |
12.95% |
17.04% |
16.43% |
Debt-free Net Working Capital to Revenue |
|
0.00% |
16.29% |
17.95% |
16.06% |
16.73% |
11.38% |
25.91% |
23.77% |
20.80% |
Net Working Capital to Revenue |
|
0.00% |
16.29% |
17.38% |
15.27% |
15.73% |
11.18% |
25.26% |
22.57% |
19.55% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$1.30 |
($0.28) |
$1.63 |
$2.40 |
$3.42 |
$4.00 |
Adjusted Weighted Average Basic Shares Outstanding |
|
179M |
179M |
178.60M |
171.60M |
169.60M |
167.90M |
166.30M |
165.60M |
165.50M |
Adjusted Diluted Earnings per Share |
|
$0.00 |
$2.00 |
$1.28 |
$1.29 |
($0.28) |
$1.61 |
$2.38 |
$3.37 |
$3.94 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
181.20M |
181.20M |
180.80M |
173M |
169.60M |
169.70M |
168.30M |
168.20M |
168.20M |
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 |
179.10M |
177.22M |
169.49M |
168.18M |
166.08M |
165.35M |
165.07M |
165.02M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
274 |
221 |
267 |
288 |
181 |
302 |
269 |
324 |
296 |
Normalized NOPAT Margin |
|
12.94% |
10.55% |
12.06% |
13.08% |
9.07% |
12.28% |
11.73% |
12.14% |
9.84% |
Pre Tax Income Margin |
|
14.89% |
14.93% |
12.14% |
11.68% |
-0.48% |
13.03% |
14.65% |
14.06% |
14.28% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
226.00 |
1,567.50 |
9.61 |
6.76 |
0.74 |
7.75 |
11.78 |
5.60 |
5.05 |
NOPAT to Interest Expense |
|
195.53 |
1,824.66 |
8.56 |
6.45 |
0.74 |
6.37 |
8.63 |
7.14 |
2.79 |
EBIT Less CapEx to Interest Expense |
|
177.00 |
1,429.50 |
8.42 |
6.03 |
-0.30 |
6.93 |
10.54 |
4.77 |
4.36 |
NOPAT Less CapEx to Interest Expense |
|
146.53 |
1,686.66 |
7.37 |
5.72 |
-0.31 |
5.55 |
7.40 |
6.31 |
2.10 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
0.00% |
0.00% |
27.25% |
54.20% |
-252.12% |
43.13% |
29.26% |
20.60% |
38.22% |
Augmented Payout Ratio |
|
0.00% |
0.00% |
51.52% |
160.04% |
-343.64% |
83.99% |
45.75% |
31.32% |
68.35% |