Growth Metrics |
- |
- |
- |
Revenue Growth |
107.61% |
4.62% |
-10.29% |
EBITDA Growth |
102.09% |
13.44% |
-5.34% |
EBIT Growth |
806.06% |
58.37% |
-22.49% |
NOPAT Growth |
165.58% |
52.38% |
-28.56% |
Net Income Growth |
819.05% |
57.62% |
-22.69% |
EPS Growth |
3.17% |
46.15% |
-14.74% |
Operating Cash Flow Growth |
212.94% |
104.04% |
-6.94% |
Free Cash Flow Firm Growth |
136.46% |
9.81% |
-17.90% |
Invested Capital Growth |
-9.56% |
-8.79% |
-9.09% |
Revenue Q/Q Growth |
5.40% |
-0.44% |
-1.45% |
EBITDA Q/Q Growth |
70.53% |
-5.54% |
6.60% |
EBIT Q/Q Growth |
488.33% |
-10.87% |
17.70% |
NOPAT Q/Q Growth |
358.38% |
-19.19% |
21.82% |
Net Income Q/Q Growth |
-52.66% |
-18.77% |
25.17% |
EPS Q/Q Growth |
-73.79% |
-27.48% |
24.62% |
Operating Cash Flow Q/Q Growth |
200.45% |
14.79% |
-5.59% |
Free Cash Flow Firm Q/Q Growth |
140.04% |
9.89% |
-6.19% |
Invested Capital Q/Q Growth |
-5.04% |
-9.34% |
-7.87% |
Profitability Metrics |
- |
- |
- |
Gross Margin |
17.19% |
16.48% |
17.21% |
EBITDA Margin |
11.13% |
12.06% |
12.73% |
Operating Margin |
3.24% |
5.80% |
5.01% |
EBIT Margin |
3.83% |
5.80% |
5.01% |
Profit (Net Income) Margin |
2.48% |
3.74% |
3.22% |
Tax Burden Percent |
94.38% |
76.77% |
70.77% |
Interest Burden Percent |
68.67% |
84.01% |
90.91% |
Effective Tax Rate |
5.63% |
23.23% |
29.23% |
Return on Invested Capital (ROIC) |
6.29% |
10.55% |
8.28% |
ROIC Less NNEP Spread (ROIC-NNEP) |
-2.83% |
1,017.14% |
14.79% |
Return on Net Nonoperating Assets (RNNOA) |
-0.42% |
-1.70% |
-1.53% |
Return on Equity (ROE) |
5.87% |
8.85% |
6.74% |
Cash Return on Invested Capital (CROIC) |
16.33% |
19.75% |
17.80% |
Operating Return on Assets (OROA) |
6.02% |
9.72% |
7.53% |
Return on Assets (ROA) |
3.90% |
6.27% |
4.84% |
Return on Common Equity (ROCE) |
5.86% |
8.85% |
6.74% |
Return on Equity Simple (ROE_SIMPLE) |
5.67% |
8.76% |
6.72% |
Net Operating Profit after Tax (NOPAT) |
19 |
28 |
20 |
NOPAT Margin |
3.06% |
4.45% |
3.54% |
Net Nonoperating Expense Percent (NNEP) |
9.12% |
-1,006.60% |
-6.51% |
Return On Investment Capital (ROIC_SIMPLE) |
- |
10.42% |
7.39% |
Cost of Revenue to Revenue |
82.81% |
83.52% |
82.79% |
SG&A Expenses to Revenue |
6.56% |
4.63% |
4.87% |
R&D to Revenue |
0.00% |
0.00% |
0.00% |
Operating Expenses to Revenue |
13.95% |
10.68% |
12.20% |
Earnings before Interest and Taxes (EBIT) |
23 |
37 |
29 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
68 |
77 |
73 |
Valuation Ratios |
- |
- |
- |
Price to Book Value (P/BV) |
1.01 |
0.90 |
1.26 |
Price to Tangible Book Value (P/TBV) |
1.03 |
0.92 |
1.28 |
Price to Revenue (P/Rev) |
0.44 |
0.39 |
0.60 |
Price to Earnings (P/E) |
17.73 |
10.32 |
18.72 |
Dividend Yield |
0.00% |
0.99% |
1.29% |
Earnings Yield |
5.64% |
9.69% |
5.34% |
Enterprise Value to Invested Capital (EV/IC) |
1.01 |
0.90 |
1.30 |
Enterprise Value to Revenue (EV/Rev) |
0.46 |
0.36 |
0.53 |
Enterprise Value to EBITDA (EV/EBITDA) |
4.17 |
2.99 |
4.17 |
Enterprise Value to EBIT (EV/EBIT) |
12.12 |
6.23 |
10.61 |
Enterprise Value to NOPAT (EV/NOPAT) |
15.19 |
8.12 |
14.99 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
6.35 |
2.53 |
3.59 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
5.85 |
4.34 |
6.97 |
Leverage & Solvency |
- |
- |
- |
Debt to Equity |
0.07 |
0.00 |
0.00 |
Long-Term Debt to Equity |
0.04 |
0.00 |
0.00 |
Financial Leverage |
0.15 |
0.00 |
-0.10 |
Leverage Ratio |
1.50 |
1.41 |
1.39 |
Compound Leverage Factor |
1.03 |
1.19 |
1.27 |
Debt to Total Capital |
6.47% |
0.04% |
0.00% |
Short-Term Debt to Total Capital |
2.39% |
0.04% |
0.00% |
Long-Term Debt to Total Capital |
4.08% |
0.00% |
0.00% |
Preferred Equity to Total Capital |
0.00% |
0.00% |
0.00% |
Noncontrolling Interests to Total Capital |
0.00% |
0.00% |
0.00% |
Common Equity to Total Capital |
93.53% |
99.96% |
100.00% |
Debt to EBITDA |
0.27 |
0.00 |
0.00 |
Net Debt to EBITDA |
0.22 |
-0.20 |
0.00 |
Long-Term Debt to EBITDA |
0.17 |
0.00 |
0.00 |
Debt to NOPAT |
0.99 |
0.00 |
0.00 |
Net Debt to NOPAT |
0.79 |
-0.55 |
0.00 |
Long-Term Debt to NOPAT |
0.62 |
0.00 |
0.00 |
Altman Z-Score |
3.42 |
3.71 |
4.06 |
Noncontrolling Interest Sharing Ratio |
0.02% |
0.00% |
0.00% |
Liquidity Ratios |
- |
- |
- |
Current Ratio |
1.88 |
1.96 |
2.21 |
Quick Ratio |
1.27 |
1.47 |
1.68 |
Cash Flow Metrics |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
48 |
53 |
44 |
Operating Cash Flow to CapEx |
0.00% |
305.72% |
271.70% |
Free Cash Flow to Firm to Interest Expense |
6.62 |
8.99 |
16.75 |
Operating Cash Flow to Interest Expense |
6.10 |
15.39 |
32.50 |
Operating Cash Flow Less CapEx to Interest Expense |
7.53 |
10.36 |
20.54 |
Efficiency Ratios |
- |
- |
- |
Asset Turnover |
1.57 |
1.68 |
1.50 |
Accounts Receivable Turnover |
7.08 |
7.21 |
7.43 |
Inventory Turnover |
119.98 |
86.46 |
78.15 |
Fixed Asset Turnover |
0.00 |
0.00 |
0.00 |
Accounts Payable Turnover |
22.40 |
19.13 |
16.16 |
Days Sales Outstanding (DSO) |
51.59 |
50.63 |
49.15 |
Days Inventory Outstanding (DIO) |
3.04 |
4.22 |
4.67 |
Days Payable Outstanding (DPO) |
16.30 |
19.08 |
22.58 |
Cash Conversion Cycle (CCC) |
38.33 |
35.77 |
31.24 |
Capital & Investment Metrics |
- |
- |
- |
Invested Capital |
281 |
256 |
233 |
Invested Capital Turnover |
2.06 |
2.37 |
2.34 |
Increase / (Decrease) in Invested Capital |
-30 |
-25 |
-23 |
Enterprise Value (EV) |
282 |
230 |
303 |
Market Capitalization |
268 |
246 |
344 |
Book Value per Share |
$10.70 |
$11.13 |
$12.31 |
Tangible Book Value per Share |
$10.42 |
$10.88 |
$12.06 |
Total Capital |
285 |
272 |
274 |
Total Debt |
18 |
0.10 |
0.00 |
Total Long-Term Debt |
12 |
0.00 |
0.00 |
Net Debt |
15 |
-16 |
-41 |
Capital Expenditures (CapEx) |
-11 |
30 |
31 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
69 |
51 |
38 |
Debt-free Net Working Capital (DFNWC) |
72 |
67 |
79 |
Net Working Capital (NWC) |
66 |
66 |
79 |
Net Nonoperating Expense (NNE) |
3.49 |
4.53 |
1.84 |
Net Nonoperating Obligations (NNO) |
15 |
-16 |
-41 |
Total Depreciation and Amortization (D&A) |
44 |
40 |
44 |
Debt-free, Cash-free Net Working Capital to Revenue |
11.29% |
7.98% |
6.62% |
Debt-free Net Working Capital to Revenue |
11.90% |
10.45% |
13.78% |
Net Working Capital to Revenue |
10.78% |
10.43% |
13.78% |
Earnings Adjustments |
- |
- |
- |
Adjusted Basic Earnings per Share |
$0.66 |
$0.97 |
$0.82 |
Adjusted Weighted Average Basic Shares Outstanding |
22.97M |
24.60M |
22.52M |
Adjusted Diluted Earnings per Share |
$0.65 |
$0.95 |
$0.81 |
Adjusted Weighted Average Diluted Shares Outstanding |
23.37M |
24.99M |
22.85M |
Adjusted Basic & Diluted Earnings per Share |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
24.90M |
22.66M |
22.25M |
Normalized Net Operating Profit after Tax (NOPAT) |
19 |
27 |
19 |
Normalized NOPAT Margin |
3.15% |
4.28% |
3.27% |
Pre Tax Income Margin |
2.63% |
4.87% |
4.55% |
Debt Service Ratios |
- |
- |
- |
EBIT to Interest Expense |
3.19 |
6.25 |
11.00 |
NOPAT to Interest Expense |
2.55 |
4.80 |
7.78 |
EBIT Less CapEx to Interest Expense |
4.63 |
1.22 |
-0.96 |
NOPAT Less CapEx to Interest Expense |
3.99 |
-0.23 |
-4.18 |
Payout Ratios |
- |
- |
- |
Dividend Payout Ratio |
0.00% |
10.08% |
24.46% |
Augmented Payout Ratio |
0.00% |
91.18% |
108.70% |