Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
0.00% |
5.09% |
7.14% |
15.22% |
4.18% |
30.81% |
29.49% |
20.78% |
3.19% |
EBITDA Growth |
|
0.00% |
-19.69% |
-18.62% |
60.94% |
-5.57% |
64.51% |
30.89% |
1.36% |
11.66% |
EBIT Growth |
|
0.00% |
-46.02% |
-46.34% |
166.67% |
5.51% |
143.27% |
-20.05% |
6.77% |
-13.06% |
NOPAT Growth |
|
0.00% |
-67.92% |
253.72% |
61.27% |
6.69% |
192.19% |
51.40% |
42.01% |
-46.47% |
Net Income Growth |
|
0.00% |
-58.28% |
-44.27% |
179.24% |
-15.73% |
99.91% |
184.01% |
-45.56% |
-63.70% |
EPS Growth |
|
0.00% |
-64.71% |
-50.00% |
200.00% |
-22.22% |
100.00% |
135.71% |
-57.58% |
-64.29% |
Operating Cash Flow Growth |
|
0.00% |
64.27% |
-25.72% |
20.53% |
14.44% |
23.66% |
29.26% |
45.65% |
-4.42% |
Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
-64.45% |
-324.99% |
357.63% |
-146.13% |
-3,360.50% |
113.62% |
-34.32% |
Invested Capital Growth |
|
0.00% |
-8.10% |
-1.60% |
10.36% |
-14.94% |
18.87% |
290.41% |
-5.41% |
-4.31% |
Revenue Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
EBITDA Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
EBIT Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
NOPAT Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Net Income Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Free Cash Flow Firm Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Invested Capital Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Gross Margin |
|
33.68% |
34.24% |
38.44% |
39.51% |
52.22% |
54.25% |
44.10% |
45.99% |
51.78% |
EBITDA Margin |
|
89.70% |
68.55% |
52.07% |
72.73% |
65.93% |
82.91% |
83.81% |
70.33% |
76.10% |
Operating Margin |
|
11.97% |
4.35% |
15.35% |
20.34% |
26.08% |
53.84% |
43.37% |
50.06% |
45.04% |
EBIT Margin |
|
45.84% |
23.55% |
11.79% |
27.30% |
27.65% |
51.41% |
31.74% |
28.06% |
23.64% |
Profit (Net Income) Margin |
|
38.87% |
15.43% |
8.03% |
19.46% |
15.74% |
24.05% |
52.75% |
23.78% |
8.36% |
Tax Burden Percent |
|
84.79% |
72.10% |
67.46% |
71.27% |
56.92% |
61.58% |
89.38% |
91.04% |
52.50% |
Interest Burden Percent |
|
100.00% |
90.89% |
100.88% |
100.00% |
100.00% |
75.95% |
185.90% |
93.06% |
67.39% |
Effective Tax Rate |
|
14.19% |
27.90% |
32.54% |
28.73% |
43.08% |
38.42% |
10.62% |
8.96% |
47.50% |
Return on Invested Capital (ROIC) |
|
1.38% |
0.46% |
1.72% |
2.66% |
2.92% |
8.50% |
4.83% |
4.43% |
2.49% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
-40.09% |
-6.17% |
2.68% |
-0.88% |
2.43% |
14.75% |
16.59% |
-5.32% |
-6.72% |
Return on Net Nonoperating Assets (RNNOA) |
|
3.41% |
1.32% |
-0.77% |
0.18% |
-0.64% |
-4.01% |
2.88% |
-1.48% |
-1.42% |
Return on Equity (ROE) |
|
4.79% |
1.79% |
0.95% |
2.84% |
2.29% |
4.49% |
7.71% |
2.95% |
1.07% |
Cash Return on Invested Capital (CROIC) |
|
0.00% |
8.91% |
3.33% |
-7.19% |
19.07% |
-8.74% |
-113.61% |
9.99% |
6.90% |
Operating Return on Assets (OROA) |
|
5.57% |
2.69% |
1.38% |
3.80% |
3.81% |
9.29% |
3.64% |
2.58% |
2.32% |
Return on Assets (ROA) |
|
4.72% |
1.76% |
0.94% |
2.71% |
2.17% |
4.35% |
6.04% |
2.19% |
0.82% |
Return on Common Equity (ROCE) |
|
4.79% |
1.79% |
0.95% |
2.84% |
2.29% |
4.49% |
7.61% |
2.90% |
1.05% |
Return on Equity Simple (ROE_SIMPLE) |
|
4.79% |
1.62% |
1.01% |
2.87% |
2.17% |
4.66% |
5.55% |
2.99% |
1.09% |
Net Operating Profit after Tax (NOPAT) |
|
6.68 |
2.14 |
7.57 |
12 |
13 |
38 |
58 |
82 |
44 |
NOPAT Margin |
|
10.28% |
3.14% |
10.36% |
14.49% |
14.84% |
33.15% |
38.76% |
45.58% |
23.64% |
Net Nonoperating Expense Percent (NNEP) |
|
41.48% |
6.64% |
-0.96% |
3.54% |
0.49% |
-6.26% |
-11.76% |
9.75% |
9.21% |
Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
- |
- |
- |
- |
4.33% |
2.43% |
Cost of Revenue to Revenue |
|
74.72% |
65.76% |
69.79% |
66.60% |
53.72% |
45.75% |
55.90% |
41.94% |
43.32% |
SG&A Expenses to Revenue |
|
7.74% |
10.03% |
9.43% |
9.82% |
9.49% |
0.00% |
0.00% |
8.00% |
9.65% |
R&D to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Operating Expenses to Revenue |
|
13.31% |
23.37% |
14.87% |
13.06% |
20.20% |
0.41% |
0.73% |
8.00% |
11.64% |
Earnings before Interest and Taxes (EBIT) |
|
30 |
16 |
8.63 |
23 |
24 |
59 |
47 |
50 |
44 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
58 |
47 |
38 |
61 |
58 |
95 |
125 |
126 |
141 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
0.00 |
0.00 |
1.41 |
2.30 |
1.94 |
1.99 |
0.70 |
1.04 |
1.16 |
Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.00 |
1.41 |
2.30 |
1.94 |
1.99 |
0.70 |
1.04 |
1.16 |
Price to Revenue (P/Rev) |
|
0.00 |
0.00 |
11.24 |
15.61 |
14.13 |
10.29 |
6.68 |
8.25 |
8.93 |
Price to Earnings (P/E) |
|
0.00 |
0.00 |
139.99 |
80.22 |
89.77 |
42.78 |
12.69 |
35.52 |
53.38 |
Dividend Yield |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
1.54% |
1.61% |
1.14% |
Earnings Yield |
|
0.00% |
0.00% |
0.71% |
1.25% |
1.11% |
2.34% |
7.88% |
2.82% |
1.87% |
Enterprise Value to Invested Capital (EV/IC) |
|
0.00 |
0.00 |
1.55 |
2.55 |
2.47 |
2.21 |
0.78 |
1.03 |
1.13 |
Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
0.00 |
9.23 |
14.55 |
11.52 |
9.37 |
9.95 |
10.30 |
10.52 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
0.00 |
0.00 |
17.72 |
20.00 |
17.48 |
11.30 |
11.88 |
14.65 |
13.82 |
Enterprise Value to EBIT (EV/EBIT) |
|
0.00 |
0.00 |
78.23 |
53.28 |
41.68 |
18.22 |
31.35 |
36.71 |
44.49 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
0.00 |
89.11 |
100.36 |
77.63 |
28.25 |
25.68 |
22.61 |
44.50 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
0.00 |
0.00 |
14.19 |
21.38 |
15.42 |
13.26 |
14.11 |
12.12 |
13.36 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
46.05 |
0.00 |
11.91 |
0.00 |
0.00 |
10.02 |
16.07 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.00 |
0.00 |
0.00 |
0.08 |
0.00 |
0.00 |
0.35 |
0.30 |
0.24 |
Long-Term Debt to Equity |
|
0.00 |
0.00 |
0.00 |
0.08 |
0.00 |
0.00 |
0.35 |
0.30 |
0.24 |
Financial Leverage |
|
-0.08 |
-0.21 |
-0.29 |
-0.20 |
-0.26 |
-0.27 |
0.17 |
0.28 |
0.21 |
Leverage Ratio |
|
1.01 |
1.01 |
1.01 |
1.05 |
1.05 |
1.03 |
1.28 |
1.35 |
1.30 |
Compound Leverage Factor |
|
1.01 |
0.92 |
1.02 |
1.05 |
1.05 |
0.78 |
2.37 |
1.26 |
0.88 |
Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
7.31% |
0.00% |
0.00% |
25.66% |
23.03% |
19.67% |
Short-Term Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Long-Term Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
7.31% |
0.00% |
0.00% |
25.66% |
23.03% |
19.67% |
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% |
1.38% |
1.32% |
1.31% |
Common Equity to Total Capital |
|
100.00% |
100.00% |
100.00% |
92.69% |
100.00% |
100.00% |
72.96% |
75.65% |
79.01% |
Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
0.73 |
0.00 |
0.00 |
3.99 |
3.44 |
2.52 |
Net Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
-1.46 |
0.00 |
0.00 |
3.69 |
2.72 |
1.92 |
Long-Term Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
0.73 |
0.00 |
0.00 |
3.99 |
3.44 |
2.52 |
Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
3.68 |
0.00 |
0.00 |
8.63 |
5.31 |
8.10 |
Net Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
-7.31 |
0.00 |
0.00 |
7.97 |
4.20 |
6.19 |
Long-Term Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
3.68 |
0.00 |
0.00 |
8.63 |
5.31 |
8.10 |
Altman Z-Score |
|
0.00 |
0.00 |
90.01 |
15.39 |
63.68 |
25.75 |
1.35 |
2.15 |
2.76 |
Noncontrolling Interest Sharing Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
1.31% |
1.79% |
1.68% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Current Ratio |
|
6.55 |
5.96 |
5.36 |
7.28 |
36.22 |
4.57 |
1.72 |
3.32 |
1.95 |
Quick Ratio |
|
5.00 |
4.78 |
4.97 |
6.57 |
36.00 |
4.53 |
1.69 |
3.05 |
1.94 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
0.00 |
41 |
15 |
-33 |
85 |
-39 |
-1,356 |
185 |
121 |
Operating Cash Flow to CapEx |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Free Cash Flow to Firm to Interest Expense |
|
0.00 |
18.85 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Cash Flow to Interest Expense |
|
0.00 |
29.29 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Cash Flow Less CapEx to Interest Expense |
|
0.00 |
29.29 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.12 |
0.11 |
0.12 |
0.14 |
0.14 |
0.18 |
0.11 |
0.09 |
0.10 |
Accounts Receivable Turnover |
|
0.00 |
0.00 |
0.00 |
13.46 |
11.24 |
11.40 |
8.87 |
9.59 |
10.29 |
Inventory Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Fixed Asset Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Accounts Payable Turnover |
|
11.32 |
8.37 |
8.94 |
12.69 |
12.93 |
9.75 |
6.30 |
4.28 |
4.95 |
Days Sales Outstanding (DSO) |
|
0.00 |
0.00 |
0.00 |
27.12 |
32.47 |
32.02 |
41.15 |
38.06 |
35.46 |
Days Inventory Outstanding (DIO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Days Payable Outstanding (DPO) |
|
32.25 |
43.60 |
40.82 |
28.76 |
28.24 |
37.44 |
57.92 |
85.35 |
73.68 |
Cash Conversion Cycle (CCC) |
|
-32.25 |
-43.60 |
-40.82 |
-1.63 |
4.23 |
-5.42 |
-16.77 |
-47.30 |
-38.22 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
483 |
443 |
436 |
482 |
410 |
487 |
1,901 |
1,798 |
1,721 |
Invested Capital Turnover |
|
0.13 |
0.15 |
0.17 |
0.18 |
0.20 |
0.26 |
0.12 |
0.10 |
0.11 |
Increase / (Decrease) in Invested Capital |
|
0.00 |
-39 |
-7.08 |
45 |
-72 |
77 |
1,414 |
-103 |
-77 |
Enterprise Value (EV) |
|
0.00 |
0.00 |
675 |
1,226 |
1,012 |
1,076 |
1,480 |
1,851 |
1,950 |
Market Capitalization |
|
0.00 |
0.00 |
822 |
1,315 |
1,240 |
1,182 |
994 |
1,482 |
1,655 |
Book Value per Share |
|
$3.66 |
$3.90 |
$3.19 |
$3.16 |
$3.60 |
$3.04 |
$7.38 |
$4.78 |
$4.79 |
Tangible Book Value per Share |
|
$3.66 |
$3.90 |
$3.19 |
$3.16 |
$3.60 |
$3.04 |
$7.38 |
$4.78 |
$4.79 |
Total Capital |
|
527 |
652 |
583 |
616 |
638 |
593 |
1,939 |
1,889 |
1,804 |
Total Debt |
|
0.00 |
0.00 |
0.00 |
45 |
0.00 |
0.00 |
498 |
435 |
355 |
Total Long-Term Debt |
|
0.00 |
0.00 |
0.00 |
45 |
0.00 |
0.00 |
498 |
435 |
355 |
Net Debt |
|
-21 |
-208 |
-147 |
-89 |
-229 |
-106 |
459 |
344 |
271 |
Capital Expenditures (CapEx) |
|
-5.62 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
2.37 |
1.13 |
1.89 |
6.51 |
5.31 |
5.09 |
2.88 |
4.18 |
3.94 |
Debt-free Net Working Capital (DFNWC) |
|
24 |
32 |
22 |
24 |
121 |
26 |
14 |
38 |
15 |
Net Working Capital (NWC) |
|
24 |
32 |
22 |
24 |
121 |
26 |
14 |
38 |
15 |
Net Nonoperating Expense (NNE) |
|
-19 |
-8.40 |
1.70 |
-4.18 |
-0.78 |
10 |
-21 |
39 |
28 |
Net Nonoperating Obligations (NNO) |
|
-45 |
-208 |
-147 |
-89 |
-229 |
-106 |
459 |
344 |
271 |
Total Depreciation and Amortization (D&A) |
|
28 |
31 |
29 |
38 |
34 |
36 |
77 |
76 |
97 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
3.65% |
1.66% |
2.58% |
7.72% |
6.05% |
4.43% |
1.94% |
2.33% |
2.13% |
Debt-free Net Working Capital to Revenue |
|
36.65% |
46.75% |
29.69% |
28.81% |
137.74% |
22.86% |
9.20% |
20.92% |
8.34% |
Net Working Capital to Revenue |
|
36.65% |
46.75% |
29.69% |
28.81% |
137.74% |
22.86% |
9.20% |
20.92% |
8.34% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$0.00 |
$0.06 |
$0.03 |
$0.09 |
$0.07 |
$0.14 |
$0.34 |
$0.14 |
$0.05 |
Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
167.27M |
180.88M |
177.62M |
187.51M |
193.97M |
231.35M |
297.67M |
297.49M |
Adjusted Diluted Earnings per Share |
|
$0.00 |
$0.06 |
$0.03 |
$0.09 |
$0.07 |
$0.14 |
$0.33 |
$0.14 |
$0.05 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
174.70M |
190.99M |
190.22M |
196.91M |
197.82M |
298.84M |
299.99M |
299.85M |
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 |
182.69M |
183.38M |
177.23M |
195.25M |
191.65M |
298.84M |
297.41M |
296.40M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
8.83 |
8.71 |
11 |
14 |
18 |
38 |
59 |
82 |
46 |
Normalized NOPAT Margin |
|
13.59% |
12.75% |
14.48% |
16.74% |
20.60% |
33.37% |
39.41% |
45.58% |
24.69% |
Pre Tax Income Margin |
|
45.84% |
21.40% |
11.90% |
27.30% |
27.65% |
39.05% |
59.01% |
26.12% |
15.93% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
0.00 |
7.35 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
NOPAT to Interest Expense |
|
0.00 |
0.98 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
EBIT Less CapEx to Interest Expense |
|
0.00 |
7.35 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
NOPAT Less CapEx to Interest Expense |
|
0.00 |
0.98 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
17.38% |
41.53% |
112.93% |
Augmented Payout Ratio |
|
9.03% |
168.25% |
348.50% |
284.28% |
170.25% |
119.65% |
17.92% |
78.92% |
219.72% |