Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
0.00% |
18.01% |
11.07% |
-0.91% |
-6.59% |
14.60% |
29.74% |
24.03% |
EBITDA Growth |
|
0.00% |
95.29% |
-36.61% |
45.49% |
-12.02% |
12.66% |
33.40% |
28.12% |
EBIT Growth |
|
0.00% |
89.93% |
-67.74% |
102.50% |
-28.47% |
45.08% |
55.68% |
45.27% |
NOPAT Growth |
|
0.00% |
49.50% |
-0.63% |
-30.22% |
-20.12% |
35.10% |
60.61% |
49.05% |
Net Income Growth |
|
0.00% |
114.67% |
-42.73% |
-13.28% |
-25.20% |
42.28% |
64.28% |
39.80% |
EPS Growth |
|
0.00% |
139.66% |
-53.24% |
-25.38% |
-39.18% |
47.46% |
63.22% |
49.30% |
Operating Cash Flow Growth |
|
0.00% |
7.40% |
-22.62% |
31.29% |
-28.91% |
15.54% |
71.64% |
28.43% |
Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
58.43% |
68.31% |
-89.23% |
-23.23% |
110.22% |
-549.69% |
Invested Capital Growth |
|
0.00% |
0.00% |
51.63% |
15.13% |
17.31% |
18.75% |
7.53% |
16.38% |
Revenue Q/Q Growth |
|
0.00% |
0.00% |
2.82% |
-1.83% |
-0.37% |
3.77% |
7.74% |
3.69% |
EBITDA Q/Q Growth |
|
0.00% |
0.00% |
6.38% |
7.69% |
1.73% |
3.00% |
5.41% |
2.13% |
EBIT Q/Q Growth |
|
0.00% |
0.00% |
1.56% |
12.36% |
1.63% |
9.59% |
6.84% |
4.32% |
NOPAT Q/Q Growth |
|
0.00% |
0.00% |
1.07% |
3.16% |
11.07% |
2.64% |
8.52% |
0.38% |
Net Income Q/Q Growth |
|
0.00% |
0.00% |
6.26% |
4.02% |
11.59% |
0.16% |
11.66% |
119.78% |
EPS Q/Q Growth |
|
0.00% |
0.00% |
4.00% |
4.30% |
9.26% |
-2.25% |
11.81% |
221.21% |
Operating Cash Flow Q/Q Growth |
|
0.00% |
0.00% |
-30.18% |
42.41% |
-29.46% |
-0.29% |
32.92% |
-10.80% |
Free Cash Flow Firm Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
-230.99% |
26.52% |
25.64% |
130.88% |
-161.99% |
Invested Capital Q/Q Growth |
|
0.00% |
0.00% |
0.94% |
13.65% |
7.62% |
2.57% |
-1.23% |
9.87% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
Gross Margin |
|
20.45% |
21.50% |
21.03% |
22.37% |
23.30% |
22.57% |
22.16% |
20.83% |
EBITDA Margin |
|
5.79% |
9.58% |
5.47% |
8.03% |
7.56% |
7.44% |
7.65% |
7.90% |
Operating Margin |
|
5.00% |
5.76% |
2.33% |
4.54% |
3.62% |
4.43% |
5.30% |
6.34% |
EBIT Margin |
|
4.85% |
7.81% |
2.27% |
4.63% |
3.55% |
4.49% |
5.39% |
6.31% |
Profit (Net Income) Margin |
|
3.70% |
6.72% |
3.47% |
3.03% |
2.43% |
3.02% |
3.82% |
4.31% |
Tax Burden Percent |
|
83.86% |
92.16% |
203.93% |
73.68% |
79.01% |
76.14% |
78.74% |
79.06% |
Interest Burden Percent |
|
90.89% |
93.48% |
74.99% |
88.89% |
86.68% |
88.21% |
90.01% |
86.27% |
Effective Tax Rate |
|
16.14% |
7.84% |
-103.93% |
26.33% |
20.99% |
23.86% |
21.26% |
20.94% |
Return on Invested Capital (ROIC) |
|
0.00% |
34.81% |
13.75% |
7.40% |
5.08% |
5.81% |
8.29% |
11.02% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.00% |
112.25% |
-73.70% |
-118.69% |
-4.72% |
2.25% |
4.49% |
3.26% |
Return on Net Nonoperating Assets (RNNOA) |
|
0.00% |
15.33% |
-3.26% |
-0.65% |
-0.40% |
0.46% |
1.01% |
0.82% |
Return on Equity (ROE) |
|
0.00% |
50.13% |
10.48% |
6.75% |
4.68% |
6.28% |
9.30% |
11.84% |
Cash Return on Invested Capital (CROIC) |
|
0.00% |
-165.19% |
-27.29% |
-6.67% |
-10.85% |
-11.33% |
1.03% |
-4.12% |
Operating Return on Assets (OROA) |
|
0.00% |
10.64% |
2.96% |
4.92% |
3.34% |
4.69% |
6.52% |
8.28% |
Return on Assets (ROA) |
|
0.00% |
9.16% |
4.52% |
3.22% |
2.29% |
3.15% |
4.62% |
5.65% |
Return on Common Equity (ROCE) |
|
0.00% |
-50.78% |
2.65% |
6.60% |
4.58% |
6.14% |
9.00% |
11.34% |
Return on Equity Simple (ROE_SIMPLE) |
|
0.00% |
-24.75% |
8.41% |
6.56% |
4.68% |
6.19% |
9.09% |
12.03% |
Net Operating Profit after Tax (NOPAT) |
|
126 |
189 |
188 |
131 |
105 |
141 |
227 |
338 |
NOPAT Margin |
|
4.19% |
5.31% |
4.75% |
3.34% |
2.86% |
3.37% |
4.17% |
5.01% |
Net Nonoperating Expense Percent (NNEP) |
|
0.00% |
-77.45% |
87.44% |
126.09% |
9.80% |
3.57% |
3.80% |
7.75% |
Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
- |
- |
4.70% |
7.01% |
8.69% |
Cost of Revenue to Revenue |
|
79.55% |
78.50% |
78.97% |
77.63% |
76.70% |
77.43% |
77.84% |
79.17% |
SG&A Expenses to Revenue |
|
16.78% |
16.78% |
19.76% |
18.60% |
20.69% |
18.53% |
15.98% |
14.15% |
R&D to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Operating Expenses to Revenue |
|
15.45% |
15.74% |
18.70% |
17.84% |
19.68% |
18.14% |
16.86% |
14.15% |
Earnings before Interest and Taxes (EBIT) |
|
146 |
278 |
90 |
182 |
130 |
188 |
293 |
426 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
175 |
341 |
216 |
315 |
277 |
312 |
416 |
533 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
0.00 |
0.00 |
2.51 |
2.02 |
1.81 |
2.34 |
2.88 |
4.05 |
Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.00 |
12.70 |
11.99 |
12.28 |
37.52 |
30.04 |
0.00 |
Price to Revenue (P/Rev) |
|
0.17 |
0.14 |
1.04 |
0.94 |
0.94 |
1.14 |
1.21 |
1.45 |
Price to Earnings (P/E) |
|
5.14 |
2.25 |
34.00 |
37.22 |
53.70 |
49.52 |
40.82 |
41.68 |
Dividend Yield |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Earnings Yield |
|
19.47% |
44.47% |
2.94% |
2.69% |
1.86% |
2.02% |
2.45% |
2.40% |
Enterprise Value to Invested Capital (EV/IC) |
|
0.00 |
2.35 |
2.50 |
1.98 |
1.69 |
2.04 |
2.51 |
3.23 |
Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
0.72 |
1.04 |
0.96 |
1.03 |
1.28 |
1.31 |
1.58 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
0.00 |
7.48 |
19.02 |
11.91 |
13.59 |
17.26 |
17.13 |
20.04 |
Enterprise Value to EBIT (EV/EBIT) |
|
0.00 |
9.19 |
45.88 |
20.65 |
28.98 |
28.57 |
24.30 |
25.07 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
13.51 |
21.91 |
28.62 |
35.97 |
38.08 |
31.40 |
31.57 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
0.00 |
8.97 |
18.68 |
12.96 |
18.31 |
22.67 |
17.49 |
20.40 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
253.23 |
0.00 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.00 |
0.50 |
0.15 |
0.32 |
0.38 |
0.44 |
0.36 |
0.54 |
Long-Term Debt to Equity |
|
0.00 |
0.50 |
0.15 |
0.29 |
0.38 |
0.41 |
0.36 |
0.35 |
Financial Leverage |
|
0.00 |
0.14 |
0.04 |
0.01 |
0.08 |
0.21 |
0.23 |
0.25 |
Leverage Ratio |
|
0.00 |
2.74 |
2.32 |
2.10 |
2.05 |
1.99 |
2.01 |
2.10 |
Compound Leverage Factor |
|
0.00 |
2.56 |
1.74 |
1.86 |
1.77 |
1.76 |
1.81 |
1.81 |
Debt to Total Capital |
|
0.00% |
33.22% |
13.05% |
24.07% |
27.66% |
30.37% |
26.65% |
34.95% |
Short-Term Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
2.04% |
0.00% |
1.96% |
0.00% |
11.89% |
Long-Term Debt to Total Capital |
|
0.00% |
33.22% |
13.05% |
22.03% |
27.66% |
28.41% |
26.65% |
23.06% |
Preferred Equity to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Noncontrolling Interests to Total Capital |
|
0.00% |
134.42% |
1.62% |
1.94% |
1.36% |
1.74% |
2.76% |
3.03% |
Common Equity to Total Capital |
|
0.00% |
-67.64% |
85.33% |
73.99% |
70.98% |
67.89% |
70.59% |
62.02% |
Debt to EBITDA |
|
0.00 |
1.39 |
1.15 |
1.87 |
2.68 |
2.93 |
2.07 |
2.55 |
Net Debt to EBITDA |
|
0.00 |
0.38 |
-0.07 |
0.11 |
1.03 |
1.74 |
1.11 |
1.44 |
Long-Term Debt to EBITDA |
|
0.00 |
1.39 |
1.15 |
1.72 |
2.68 |
2.74 |
2.07 |
1.69 |
Debt to NOPAT |
|
0.00 |
2.52 |
1.33 |
4.50 |
7.08 |
6.47 |
3.80 |
4.02 |
Net Debt to NOPAT |
|
0.00 |
0.69 |
-0.08 |
0.26 |
2.74 |
3.85 |
2.04 |
2.27 |
Long-Term Debt to NOPAT |
|
0.00 |
2.52 |
1.33 |
4.12 |
7.08 |
6.05 |
3.80 |
2.65 |
Altman Z-Score |
|
0.00 |
2.12 |
2.65 |
2.36 |
2.33 |
2.70 |
3.20 |
3.70 |
Noncontrolling Interest Sharing Ratio |
|
0.00% |
201.29% |
74.68% |
2.23% |
2.21% |
2.20% |
3.17% |
4.23% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
Current Ratio |
|
0.00 |
1.48 |
1.33 |
1.55 |
1.58 |
1.55 |
1.52 |
1.29 |
Quick Ratio |
|
0.00 |
0.90 |
0.75 |
1.00 |
0.91 |
0.88 |
0.84 |
0.81 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
0.00 |
-897 |
-373 |
-118 |
-223 |
-275 |
28 |
-127 |
Operating Cash Flow to CapEx |
|
1,031.68% |
986.80% |
345.16% |
890.00% |
1,039.51% |
796.48% |
1,023.08% |
1,067.84% |
Free Cash Flow to Firm to Interest Expense |
|
0.00 |
-43.02 |
-15.71 |
-5.64 |
-12.63 |
-11.88 |
0.89 |
-1.81 |
Operating Cash Flow to Interest Expense |
|
16.78 |
13.66 |
9.28 |
13.80 |
11.62 |
10.24 |
12.94 |
7.49 |
Operating Cash Flow Less CapEx to Interest Expense |
|
15.15 |
12.27 |
6.59 |
12.25 |
10.50 |
8.96 |
11.68 |
6.79 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.00 |
1.36 |
1.30 |
1.06 |
0.94 |
1.05 |
1.21 |
1.31 |
Accounts Receivable Turnover |
|
0.00 |
5.71 |
6.11 |
5.72 |
5.65 |
6.38 |
6.67 |
6.70 |
Inventory Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Fixed Asset Turnover |
|
0.00 |
38.76 |
36.86 |
32.15 |
32.51 |
41.90 |
55.82 |
64.13 |
Accounts Payable Turnover |
|
0.00 |
12.35 |
14.10 |
13.76 |
13.31 |
16.34 |
19.07 |
23.73 |
Days Sales Outstanding (DSO) |
|
0.00 |
63.90 |
59.75 |
63.80 |
64.65 |
57.23 |
54.76 |
54.50 |
Days Inventory Outstanding (DIO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Days Payable Outstanding (DPO) |
|
0.00 |
29.56 |
25.88 |
26.53 |
27.43 |
22.34 |
19.14 |
15.38 |
Cash Conversion Cycle (CCC) |
|
0.00 |
34.34 |
33.86 |
37.27 |
37.23 |
34.89 |
35.62 |
39.12 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
0.00 |
1,086 |
1,646 |
1,895 |
2,223 |
2,640 |
2,839 |
3,304 |
Invested Capital Turnover |
|
0.00 |
6.56 |
2.90 |
2.21 |
1.78 |
1.73 |
1.99 |
2.20 |
Increase / (Decrease) in Invested Capital |
|
0.00 |
1,086 |
560 |
249 |
328 |
417 |
199 |
465 |
Enterprise Value (EV) |
|
0.00 |
2,553 |
4,114 |
3,749 |
3,764 |
5,384 |
7,129 |
10,684 |
Market Capitalization |
|
500 |
500 |
4,098 |
3,667 |
3,441 |
4,787 |
6,578 |
9,796 |
Book Value per Share |
|
$0.00 |
($52.25) |
$16.42 |
$18.01 |
$18.59 |
$19.74 |
$21.81 |
$22.76 |
Tangible Book Value per Share |
|
$0.00 |
($101.74) |
$3.25 |
$3.04 |
$2.74 |
$1.23 |
$2.09 |
($0.15) |
Total Capital |
|
0.00 |
1,430 |
1,910 |
2,451 |
2,678 |
3,010 |
3,240 |
3,896 |
Total Debt |
|
0.00 |
475 |
249 |
590 |
741 |
914 |
863 |
1,362 |
Total Long-Term Debt |
|
0.00 |
475 |
249 |
540 |
741 |
855 |
863 |
898 |
Net Debt |
|
0.00 |
130 |
-15 |
34 |
286 |
544 |
462 |
770 |
Capital Expenditures (CapEx) |
|
26 |
29 |
64 |
32 |
20 |
30 |
40 |
49 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
0.00 |
201 |
187 |
219 |
258 |
408 |
454 |
557 |
Debt-free Net Working Capital (DFNWC) |
|
0.00 |
483 |
382 |
706 |
602 |
671 |
727 |
1,010 |
Net Working Capital (NWC) |
|
0.00 |
483 |
382 |
656 |
602 |
612 |
727 |
547 |
Net Nonoperating Expense (NNE) |
|
15 |
-50 |
51 |
12 |
16 |
15 |
19 |
48 |
Net Nonoperating Obligations (NNO) |
|
0.00 |
130 |
-15 |
34 |
286 |
544 |
462 |
770 |
Total Depreciation and Amortization (D&A) |
|
28 |
63 |
127 |
133 |
147 |
124 |
123 |
107 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
0.00% |
5.66% |
4.72% |
5.58% |
7.04% |
9.73% |
8.34% |
8.25% |
Debt-free Net Working Capital to Revenue |
|
0.00% |
13.56% |
9.66% |
18.01% |
16.43% |
15.99% |
13.35% |
14.96% |
Net Working Capital to Revenue |
|
0.00% |
13.56% |
9.66% |
16.73% |
16.43% |
14.58% |
13.35% |
8.10% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$0.00 |
$0.00 |
$1.30 |
$0.98 |
$0.62 |
$0.93 |
$1.53 |
$2.21 |
Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
0.00 |
100.67M |
102.36M |
103.67M |
104.71M |
105.83M |
106.78M |
Adjusted Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$1.30 |
$0.97 |
$0.59 |
$0.87 |
$1.42 |
$2.12 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
0.00 |
100.67M |
102.36M |
103.67M |
104.71M |
105.83M |
106.78M |
Adjusted Basic & Diluted Earnings per Share |
|
$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 |
100.67M |
102.36M |
103.67M |
104.71M |
105.83M |
106.78M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
126 |
189 |
64 |
131 |
105 |
141 |
227 |
338 |
Normalized NOPAT Margin |
|
4.19% |
5.31% |
1.63% |
3.34% |
2.86% |
3.37% |
4.17% |
5.01% |
Pre Tax Income Margin |
|
4.41% |
7.30% |
1.70% |
4.12% |
3.08% |
3.96% |
4.85% |
5.45% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
9.26 |
13.34 |
3.78 |
8.66 |
7.34 |
8.13 |
9.31 |
6.09 |
NOPAT to Interest Expense |
|
8.00 |
9.07 |
7.91 |
6.25 |
5.91 |
6.10 |
7.21 |
4.84 |
EBIT Less CapEx to Interest Expense |
|
7.64 |
11.95 |
1.09 |
7.11 |
6.22 |
6.84 |
8.05 |
5.39 |
NOPAT Less CapEx to Interest Expense |
|
6.37 |
7.68 |
5.22 |
4.70 |
4.80 |
4.81 |
5.94 |
4.14 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
46.05% |
7.89% |
68.82% |
4.89% |
42.64% |
19.06% |
6.01% |
10.05% |
Augmented Payout Ratio |
|
46.05% |
7.89% |
73.40% |
4.89% |
67.04% |
45.33% |
11.30% |
18.65% |