Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
-0.59% |
-4.01% |
-7.68% |
13.00% |
-6.48% |
5.70% |
3.66% |
11.21% |
20.57% |
15.44% |
-3.71% |
EBITDA Growth |
|
3.85% |
-5.14% |
2.51% |
4.78% |
-7.10% |
0.39% |
10.62% |
8.65% |
8.42% |
14.83% |
0.57% |
EBIT Growth |
|
-1.71% |
-8.90% |
8.77% |
4.90% |
-14.64% |
-6.16% |
11.41% |
12.02% |
12.12% |
20.17% |
-6.34% |
NOPAT Growth |
|
-1.05% |
-10.81% |
19.63% |
7.79% |
1.08% |
23.64% |
-5.07% |
6.01% |
3.55% |
9.81% |
-0.32% |
Net Income Growth |
|
-3.05% |
-8.50% |
9.67% |
-194.44% |
216.08% |
-4.39% |
24.37% |
2.46% |
9.71% |
8.77% |
-15.98% |
EPS Growth |
|
-3.57% |
-9.26% |
8.16% |
-191.04% |
216.06% |
-7.59% |
21.26% |
1.99% |
-0.78% |
1.97% |
-21.62% |
Operating Cash Flow Growth |
|
-50.35% |
99.11% |
27.39% |
-6.95% |
-18.35% |
10.22% |
-21.88% |
10.35% |
-7.91% |
89.57% |
-28.46% |
Free Cash Flow Firm Growth |
|
634.56% |
-17.19% |
31.29% |
25.88% |
-1,282.51% |
194.05% |
-111.54% |
42.08% |
-151.81% |
86.69% |
-459.41% |
Invested Capital Growth |
|
-1.15% |
-0.63% |
-1.38% |
-2.80% |
115.65% |
-43.96% |
16.05% |
10.59% |
16.48% |
6.30% |
11.42% |
Revenue Q/Q Growth |
|
-2.64% |
-1.30% |
-0.74% |
1.52% |
-1.44% |
2.83% |
1.71% |
4.09% |
0.00% |
0.00% |
1.33% |
EBITDA Q/Q Growth |
|
0.87% |
0.23% |
-1.21% |
1.59% |
-0.25% |
-0.13% |
6.69% |
-1.66% |
0.00% |
0.00% |
7.78% |
EBIT Q/Q Growth |
|
-0.69% |
1.07% |
1.02% |
-0.44% |
-1.54% |
-2.33% |
11.26% |
-2.92% |
0.00% |
0.00% |
2.99% |
NOPAT Q/Q Growth |
|
-0.63% |
2.25% |
5.32% |
1.46% |
5.85% |
6.43% |
4.60% |
-4.45% |
0.00% |
0.00% |
3.50% |
Net Income Q/Q Growth |
|
-0.91% |
2.35% |
-2.37% |
-188.54% |
205.12% |
1.51% |
24.90% |
-12.77% |
0.00% |
0.00% |
0.46% |
EPS Q/Q Growth |
|
-1.37% |
2.08% |
-3.20% |
-187.33% |
205.16% |
-3.27% |
26.77% |
-13.22% |
0.00% |
0.00% |
-3.79% |
Operating Cash Flow Q/Q Growth |
|
-62.55% |
1,027.82% |
-6.68% |
-0.91% |
-2.09% |
12.37% |
-19.94% |
-9.02% |
0.00% |
0.00% |
1.08% |
Free Cash Flow Firm Q/Q Growth |
|
19.05% |
8.39% |
1.10% |
-42.14% |
-0.26% |
6.17% |
-115.26% |
92.68% |
0.00% |
0.00% |
0.00% |
Invested Capital Q/Q Growth |
|
3.51% |
3.20% |
3.47% |
11.45% |
5.33% |
4.69% |
211.89% |
5.42% |
0.00% |
0.00% |
5.57% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Gross Margin |
|
51.53% |
54.78% |
61.00% |
56.98% |
63.81% |
41.97% |
42.76% |
42.29% |
36.93% |
35.40% |
38.68% |
EBITDA Margin |
|
32.28% |
31.90% |
35.42% |
32.85% |
32.63% |
30.99% |
33.07% |
32.31% |
29.05% |
28.90% |
30.19% |
Operating Margin |
|
18.96% |
17.17% |
22.56% |
19.99% |
18.72% |
19.22% |
19.17% |
18.96% |
16.14% |
15.44% |
16.58% |
EBIT Margin |
|
19.22% |
18.24% |
21.49% |
19.95% |
18.21% |
16.16% |
17.37% |
17.50% |
16.27% |
16.94% |
16.48% |
Profit (Net Income) Margin |
|
7.78% |
7.42% |
8.81% |
-7.37% |
9.14% |
8.27% |
9.92% |
9.14% |
8.32% |
7.84% |
6.84% |
Tax Burden Percent |
|
58.50% |
60.03% |
55.86% |
-49.19% |
70.57% |
79.20% |
84.05% |
74.16% |
74.68% |
74.33% |
71.76% |
Interest Burden Percent |
|
69.25% |
67.77% |
73.44% |
75.08% |
71.17% |
64.62% |
67.97% |
70.45% |
68.46% |
62.26% |
57.85% |
Effective Tax Rate |
|
41.50% |
39.97% |
40.80% |
36.26% |
26.44% |
16.22% |
23.08% |
25.84% |
25.21% |
25.63% |
28.27% |
Return on Invested Capital (ROIC) |
|
5.23% |
4.71% |
5.69% |
6.26% |
4.07% |
4.72% |
5.77% |
5.41% |
4.93% |
4.88% |
4.46% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
2.26% |
2.13% |
1.66% |
-14.28% |
1.52% |
0.47% |
2.38% |
2.22% |
2.31% |
2.13% |
1.11% |
Return on Net Nonoperating Assets (RNNOA) |
|
2.49% |
2.23% |
1.53% |
-13.25% |
1.74% |
0.55% |
2.98% |
3.21% |
3.25% |
2.76% |
1.45% |
Return on Equity (ROE) |
|
7.73% |
6.94% |
7.22% |
-6.98% |
5.81% |
5.27% |
8.75% |
8.63% |
8.18% |
7.63% |
5.91% |
Cash Return on Invested Capital (CROIC) |
|
6.39% |
5.34% |
7.08% |
9.11% |
-69.21% |
61.06% |
-9.08% |
-4.65% |
-10.30% |
-1.23% |
-6.34% |
Operating Return on Assets (OROA) |
|
4.80% |
4.30% |
4.67% |
4.92% |
2.71% |
2.45% |
3.74% |
3.85% |
3.83% |
4.22% |
3.76% |
Return on Assets (ROA) |
|
1.94% |
1.75% |
1.92% |
-1.82% |
1.36% |
1.25% |
2.14% |
2.01% |
1.96% |
1.95% |
1.56% |
Return on Common Equity (ROCE) |
|
7.73% |
6.94% |
7.22% |
-6.98% |
5.81% |
5.27% |
8.75% |
8.63% |
8.18% |
7.63% |
5.91% |
Return on Equity Simple (ROE_SIMPLE) |
|
7.65% |
6.88% |
6.92% |
-7.49% |
4.37% |
7.13% |
8.64% |
8.41% |
7.34% |
7.31% |
5.69% |
Net Operating Profit after Tax (NOPAT) |
|
84 |
75 |
89 |
96 |
97 |
120 |
114 |
121 |
125 |
138 |
137 |
NOPAT Margin |
|
11.09% |
10.31% |
13.35% |
12.74% |
13.77% |
16.11% |
14.75% |
14.06% |
12.08% |
11.49% |
11.89% |
Net Nonoperating Expense Percent (NNEP) |
|
2.97% |
2.58% |
4.03% |
20.55% |
2.55% |
4.25% |
3.40% |
3.20% |
2.62% |
2.75% |
3.35% |
Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
- |
- |
- |
- |
- |
4.40% |
4.54% |
4.10% |
Cost of Revenue to Revenue |
|
48.47% |
45.22% |
39.00% |
43.02% |
36.19% |
58.03% |
57.24% |
57.71% |
63.07% |
64.60% |
61.32% |
SG&A Expenses to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
22.65% |
0.44% |
0.48% |
0.45% |
0.35% |
0.46% |
0.51% |
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 |
|
32.57% |
37.61% |
38.44% |
37.00% |
45.10% |
22.75% |
23.58% |
23.33% |
20.78% |
19.95% |
22.10% |
Earnings before Interest and Taxes (EBIT) |
|
145 |
132 |
144 |
151 |
129 |
121 |
134 |
151 |
169 |
203 |
190 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
243 |
231 |
237 |
248 |
230 |
231 |
256 |
278 |
301 |
346 |
348 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
1.24 |
1.29 |
1.46 |
1.79 |
1.89 |
2.14 |
1.35 |
1.42 |
1.27 |
0.99 |
1.13 |
Price to Tangible Book Value (P/TBV) |
|
1.24 |
1.29 |
1.46 |
1.79 |
1.90 |
2.27 |
1.46 |
1.54 |
1.45 |
1.14 |
1.31 |
Price to Revenue (P/Rev) |
|
1.26 |
1.40 |
1.86 |
1.76 |
3.96 |
2.48 |
1.55 |
1.54 |
1.44 |
1.06 |
1.36 |
Price to Earnings (P/E) |
|
16.21 |
18.80 |
21.09 |
0.00 |
43.27 |
29.96 |
15.60 |
16.88 |
17.26 |
13.58 |
19.89 |
Dividend Yield |
|
5.28% |
5.05% |
4.15% |
4.06% |
3.91% |
3.13% |
4.88% |
4.45% |
4.52% |
5.31% |
5.00% |
Earnings Yield |
|
6.17% |
5.32% |
4.74% |
0.00% |
2.31% |
3.34% |
6.41% |
5.93% |
5.79% |
7.37% |
5.03% |
Enterprise Value to Invested Capital (EV/IC) |
|
1.11 |
1.14 |
1.25 |
1.38 |
1.40 |
1.53 |
1.14 |
1.16 |
1.11 |
0.99 |
1.05 |
Enterprise Value to Revenue (EV/Rev) |
|
2.35 |
2.49 |
2.91 |
2.78 |
6.47 |
3.76 |
3.13 |
3.18 |
2.93 |
2.41 |
2.95 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
7.27 |
7.80 |
8.21 |
8.45 |
19.82 |
12.14 |
9.47 |
9.83 |
10.08 |
8.33 |
9.78 |
Enterprise Value to EBIT (EV/EBIT) |
|
12.22 |
13.65 |
13.53 |
13.91 |
35.51 |
23.27 |
18.04 |
18.16 |
18.00 |
14.21 |
17.92 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
21.17 |
24.16 |
21.78 |
21.78 |
46.96 |
23.35 |
21.24 |
22.60 |
24.26 |
20.95 |
24.83 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
20.21 |
10.33 |
8.75 |
10.14 |
27.05 |
15.09 |
16.68 |
17.05 |
20.58 |
10.29 |
17.00 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
17.33 |
21.30 |
17.50 |
14.99 |
0.00 |
1.81 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
1.17 |
1.11 |
0.91 |
1.12 |
1.29 |
1.19 |
1.51 |
1.62 |
1.42 |
1.36 |
1.41 |
Long-Term Debt to Equity |
|
0.81 |
0.73 |
0.80 |
0.92 |
0.95 |
0.93 |
1.06 |
1.20 |
1.13 |
1.17 |
1.27 |
Financial Leverage |
|
1.10 |
1.05 |
0.92 |
0.93 |
1.15 |
1.17 |
1.25 |
1.45 |
1.41 |
1.29 |
1.30 |
Leverage Ratio |
|
3.97 |
3.96 |
3.77 |
3.84 |
4.27 |
4.21 |
4.09 |
4.29 |
4.18 |
3.91 |
3.78 |
Compound Leverage Factor |
|
2.75 |
2.69 |
2.77 |
2.88 |
3.04 |
2.72 |
2.78 |
3.02 |
2.86 |
2.43 |
2.19 |
Debt to Total Capital |
|
53.88% |
52.54% |
47.60% |
52.90% |
56.31% |
54.35% |
60.13% |
61.82% |
58.75% |
57.59% |
58.54% |
Short-Term Debt to Total Capital |
|
16.51% |
17.93% |
5.75% |
9.57% |
14.63% |
11.82% |
17.94% |
15.92% |
12.24% |
7.95% |
6.01% |
Long-Term Debt to Total Capital |
|
37.37% |
34.61% |
41.85% |
43.33% |
41.68% |
42.53% |
42.20% |
45.90% |
46.50% |
49.64% |
52.53% |
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 |
|
46.12% |
47.46% |
52.40% |
47.10% |
43.69% |
45.65% |
39.87% |
38.18% |
41.25% |
42.41% |
41.46% |
Debt to EBITDA |
|
3.68 |
3.74 |
3.26 |
3.36 |
8.27 |
4.46 |
5.24 |
5.45 |
5.55 |
5.04 |
5.62 |
Net Debt to EBITDA |
|
3.36 |
3.43 |
2.96 |
3.08 |
7.69 |
4.14 |
4.79 |
5.06 |
5.14 |
4.64 |
5.27 |
Long-Term Debt to EBITDA |
|
2.55 |
2.47 |
2.87 |
2.75 |
6.12 |
3.49 |
3.68 |
4.04 |
4.40 |
4.34 |
5.04 |
Debt to NOPAT |
|
10.72 |
11.59 |
8.66 |
8.67 |
19.60 |
8.58 |
11.75 |
12.51 |
13.36 |
12.67 |
14.27 |
Net Debt to NOPAT |
|
9.79 |
10.62 |
7.85 |
7.95 |
18.22 |
7.97 |
10.75 |
11.62 |
12.37 |
11.69 |
13.39 |
Long-Term Debt to NOPAT |
|
7.43 |
7.63 |
7.61 |
7.10 |
14.51 |
6.71 |
8.24 |
9.29 |
10.58 |
10.92 |
12.80 |
Altman Z-Score |
|
0.79 |
0.77 |
0.90 |
0.86 |
0.61 |
0.83 |
0.60 |
0.63 |
0.66 |
0.69 |
0.67 |
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 |
|
0.77 |
0.69 |
1.05 |
0.71 |
0.57 |
0.61 |
0.52 |
0.60 |
0.83 |
0.86 |
0.86 |
Quick Ratio |
|
0.29 |
0.27 |
0.49 |
0.34 |
0.27 |
0.28 |
0.28 |
0.28 |
0.32 |
0.34 |
0.39 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
102 |
85 |
111 |
140 |
-1,653 |
1,555 |
-179 |
-104 |
-262 |
-35 |
-195 |
Operating Cash Flow to CapEx |
|
73.03% |
147.38% |
160.56% |
96.90% |
78.81% |
83.48% |
54.86% |
54.56% |
43.61% |
85.52% |
50.78% |
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 |
0.00 |
0.00 |
Operating Cash Flow to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Cash Flow Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.25 |
0.24 |
0.22 |
0.25 |
0.15 |
0.15 |
0.22 |
0.22 |
0.24 |
0.25 |
0.23 |
Accounts Receivable Turnover |
|
5.62 |
5.74 |
5.23 |
5.85 |
3.72 |
3.98 |
5.81 |
5.30 |
4.75 |
5.26 |
5.54 |
Inventory Turnover |
|
5.28 |
4.40 |
4.17 |
6.39 |
3.76 |
6.55 |
10.22 |
9.94 |
9.07 |
7.75 |
6.44 |
Fixed Asset Turnover |
|
0.36 |
0.34 |
0.30 |
0.34 |
0.20 |
0.21 |
0.30 |
0.31 |
0.35 |
0.37 |
0.33 |
Accounts Payable Turnover |
|
3.90 |
3.98 |
3.28 |
3.30 |
1.50 |
2.52 |
4.19 |
4.29 |
4.17 |
4.75 |
5.08 |
Days Sales Outstanding (DSO) |
|
65.00 |
63.58 |
69.84 |
62.37 |
98.02 |
91.71 |
62.81 |
68.88 |
76.80 |
69.45 |
65.91 |
Days Inventory Outstanding (DIO) |
|
69.16 |
82.91 |
87.54 |
57.15 |
97.03 |
55.73 |
35.72 |
36.74 |
40.26 |
47.10 |
56.66 |
Days Payable Outstanding (DPO) |
|
93.62 |
91.77 |
111.27 |
110.52 |
244.15 |
145.03 |
87.09 |
85.07 |
87.62 |
76.91 |
71.92 |
Cash Conversion Cycle (CCC) |
|
40.54 |
54.72 |
46.11 |
9.00 |
-49.10 |
2.41 |
11.44 |
20.55 |
29.44 |
39.64 |
50.66 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
1,589 |
1,579 |
1,557 |
1,514 |
3,264 |
1,829 |
2,123 |
2,348 |
2,735 |
2,907 |
3,239 |
Invested Capital Turnover |
|
0.47 |
0.46 |
0.43 |
0.49 |
0.30 |
0.29 |
0.39 |
0.38 |
0.41 |
0.42 |
0.38 |
Increase / (Decrease) in Invested Capital |
|
-19 |
-10 |
-22 |
-44 |
1,750 |
-1,435 |
294 |
225 |
387 |
172 |
332 |
Enterprise Value (EV) |
|
1,770 |
1,802 |
1,943 |
2,095 |
4,565 |
2,807 |
2,424 |
2,734 |
3,039 |
2,882 |
3,404 |
Market Capitalization |
|
951 |
1,010 |
1,242 |
1,331 |
2,794 |
1,849 |
1,198 |
1,328 |
1,490 |
1,274 |
1,568 |
Book Value per Share |
|
$28.20 |
$28.53 |
$30.86 |
$25.87 |
$25.63 |
$28.45 |
$29.07 |
$30.43 |
$33.76 |
$36.87 |
$34.52 |
Tangible Book Value per Share |
|
$28.20 |
$28.53 |
$30.86 |
$25.87 |
$25.47 |
$26.81 |
$26.81 |
$28.13 |
$29.47 |
$32.18 |
$29.94 |
Total Capital |
|
1,664 |
1,645 |
1,623 |
1,577 |
3,384 |
1,897 |
2,229 |
2,449 |
2,849 |
3,027 |
3,342 |
Total Debt |
|
896 |
864 |
773 |
834 |
1,905 |
1,031 |
1,341 |
1,514 |
1,674 |
1,743 |
1,956 |
Total Long-Term Debt |
|
622 |
569 |
679 |
683 |
1,410 |
807 |
941 |
1,124 |
1,325 |
1,503 |
1,755 |
Net Debt |
|
819 |
792 |
701 |
764 |
1,771 |
958 |
1,227 |
1,406 |
1,549 |
1,607 |
1,835 |
Capital Expenditures (CapEx) |
|
120 |
118 |
138 |
213 |
214 |
223 |
265 |
294 |
339 |
327 |
394 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
158 |
144 |
103 |
36 |
40 |
26 |
66 |
84 |
165 |
112 |
71 |
Debt-free Net Working Capital (DFNWC) |
|
168 |
148 |
107 |
39 |
61 |
36 |
96 |
102 |
194 |
145 |
110 |
Net Working Capital (NWC) |
|
-107 |
-147 |
14 |
-112 |
-434 |
-188 |
-304 |
-287 |
-155 |
-95 |
-91 |
Net Nonoperating Expense (NNE) |
|
25 |
21 |
30 |
152 |
33 |
58 |
37 |
42 |
39 |
44 |
58 |
Net Nonoperating Obligations (NNO) |
|
822 |
798 |
707 |
771 |
1,786 |
963 |
1,234 |
1,413 |
1,559 |
1,623 |
1,854 |
Total Depreciation and Amortization (D&A) |
|
99 |
99 |
93 |
97 |
102 |
111 |
121 |
127 |
133 |
143 |
158 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
21.00% |
19.88% |
15.46% |
4.70% |
5.68% |
3.49% |
8.51% |
9.74% |
15.92% |
9.38% |
6.17% |
Debt-free Net Working Capital to Revenue |
|
22.26% |
20.46% |
15.99% |
5.16% |
8.59% |
4.79% |
12.41% |
11.90% |
18.74% |
12.13% |
9.51% |
Net Working Capital to Revenue |
|
-14.17% |
-20.30% |
2.03% |
-14.82% |
-61.52% |
-25.25% |
-39.27% |
-33.41% |
-14.90% |
-7.97% |
-7.91% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$2.16 |
$1.96 |
$2.13 |
($1.94) |
$2.24 |
$2.07 |
$2.51 |
$2.56 |
$0.00 |
$2.59 |
$2.03 |
Adjusted Weighted Average Basic Shares Outstanding |
|
27.16M |
27.35M |
27.65M |
28.67M |
28.80M |
29.79M |
30.54M |
30.70M |
0.00 |
36.21M |
38.81M |
Adjusted Diluted Earnings per Share |
|
$2.16 |
$1.96 |
$2.12 |
($1.94) |
$2.24 |
$2.07 |
$2.51 |
$2.56 |
$0.00 |
$2.59 |
$2.03 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
27.22M |
27.42M |
27.78M |
28.67M |
28.87M |
29.86M |
30.60M |
30.75M |
0.00 |
36.27M |
38.87M |
Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.24 |
$2.07 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
27.30M |
27.44M |
28.63M |
28.75M |
57.74M |
30.48M |
30.61M |
31.16M |
0.00 |
37.68M |
40.24M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
84 |
77 |
97 |
106 |
105 |
131 |
122 |
128 |
135 |
147 |
147 |
Normalized NOPAT Margin |
|
11.09% |
10.60% |
14.53% |
14.03% |
14.93% |
17.49% |
15.71% |
14.92% |
12.97% |
12.29% |
12.77% |
Pre Tax Income Margin |
|
13.31% |
12.36% |
15.78% |
14.98% |
12.96% |
10.44% |
11.81% |
12.33% |
11.14% |
10.55% |
9.53% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
NOPAT to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
EBIT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
NOPAT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
85.35% |
91.70% |
87.46% |
-97.00% |
79.47% |
86.40% |
72.18% |
71.08% |
72.73% |
71.74% |
92.37% |
Augmented Payout Ratio |
|
85.35% |
91.70% |
89.23% |
-100.66% |
79.47% |
86.40% |
72.18% |
71.08% |
72.73% |
71.74% |
92.37% |