Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
0.00% |
3.98% |
-2.44% |
10.58% |
6.48% |
-2.80% |
-3.75% |
EBITDA Growth |
|
0.00% |
10.54% |
-15.09% |
23.83% |
5.23% |
-1.91% |
-0.40% |
EBIT Growth |
|
0.00% |
12.75% |
-16.39% |
23.71% |
2.61% |
-3.32% |
-0.85% |
NOPAT Growth |
|
0.00% |
14.43% |
-19.92% |
29.44% |
-2.34% |
-3.67% |
7.56% |
Net Income Growth |
|
0.00% |
13.23% |
-21.65% |
20.76% |
-2.83% |
-6.08% |
12.02% |
EPS Growth |
|
0.00% |
13.10% |
-22.01% |
20.30% |
2.47% |
-2.81% |
13.64% |
Operating Cash Flow Growth |
|
0.00% |
29.50% |
26.80% |
-30.41% |
-33.24% |
41.66% |
-6.04% |
Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
141.32% |
-188.60% |
107.93% |
1,178.13% |
-7.19% |
Invested Capital Growth |
|
0.00% |
0.00% |
-12.93% |
60.05% |
15.39% |
-3.50% |
-1.20% |
Revenue Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
-0.82% |
2.63% |
-2.61% |
-0.41% |
EBITDA Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
-1.00% |
-2.96% |
-0.81% |
-0.30% |
EBIT Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
-3.76% |
-2.63% |
-0.48% |
0.28% |
NOPAT Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
-4.20% |
-2.80% |
4.03% |
3.55% |
Net Income Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
-5.58% |
-10.02% |
11.38% |
4.27% |
EPS Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
-5.08% |
-7.43% |
10.50% |
4.96% |
Operating Cash Flow Q/Q Growth |
|
0.00% |
0.00% |
-1.73% |
-12.94% |
15.13% |
-3.50% |
0.75% |
Free Cash Flow Firm Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
-32.77% |
2.32% |
17.79% |
Invested Capital Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
-0.56% |
-0.24% |
-0.10% |
-2.10% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
Gross Margin |
|
42.58% |
42.96% |
43.93% |
44.57% |
44.85% |
46.24% |
47.80% |
EBITDA Margin |
|
21.96% |
23.34% |
20.31% |
22.75% |
22.48% |
22.69% |
23.48% |
Operating Margin |
|
18.74% |
20.31% |
17.31% |
19.47% |
18.15% |
17.56% |
18.03% |
EBIT Margin |
|
18.71% |
20.29% |
17.39% |
19.45% |
18.75% |
18.65% |
19.21% |
Profit (Net Income) Margin |
|
14.46% |
15.75% |
12.65% |
13.81% |
12.60% |
12.18% |
14.17% |
Tax Burden Percent |
|
75.99% |
77.15% |
74.30% |
77.34% |
76.09% |
77.95% |
84.85% |
Interest Burden Percent |
|
101.68% |
100.59% |
97.87% |
91.78% |
88.34% |
83.77% |
86.95% |
Effective Tax Rate |
|
24.01% |
22.85% |
25.70% |
22.66% |
23.91% |
22.05% |
15.15% |
Return on Invested Capital (ROIC) |
|
0.00% |
46.77% |
20.02% |
21.41% |
15.77% |
14.43% |
15.90% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.00% |
56.84% |
19.22% |
19.24% |
14.04% |
12.31% |
14.13% |
Return on Net Nonoperating Assets (RNNOA) |
|
0.00% |
1.30% |
14.05% |
86.51% |
53.82% |
36.67% |
27.28% |
Return on Equity (ROE) |
|
0.00% |
48.07% |
34.07% |
107.92% |
69.60% |
51.10% |
43.18% |
Cash Return on Invested Capital (CROIC) |
|
0.00% |
-153.23% |
33.84% |
-24.77% |
1.48% |
18.00% |
17.11% |
Operating Return on Assets (OROA) |
|
0.00% |
19.88% |
15.94% |
15.68% |
13.74% |
13.37% |
13.30% |
Return on Assets (ROA) |
|
0.00% |
15.43% |
11.59% |
11.13% |
9.23% |
8.73% |
9.81% |
Return on Common Equity (ROCE) |
|
0.00% |
47.94% |
33.92% |
106.83% |
69.19% |
50.82% |
42.87% |
Return on Equity Simple (ROE_SIMPLE) |
|
0.00% |
24.10% |
182.11% |
72.47% |
69.61% |
42.33% |
40.17% |
Net Operating Profit after Tax (NOPAT) |
|
380 |
434 |
348 |
450 |
440 |
424 |
456 |
NOPAT Margin |
|
14.24% |
15.67% |
12.86% |
15.06% |
13.81% |
13.69% |
15.29% |
Net Nonoperating Expense Percent (NNEP) |
|
0.00% |
-10.06% |
0.80% |
2.17% |
1.74% |
2.13% |
1.77% |
Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
- |
13.87% |
13.27% |
14.22% |
Cost of Revenue to Revenue |
|
57.42% |
57.04% |
56.07% |
55.43% |
55.15% |
53.76% |
52.20% |
SG&A Expenses to Revenue |
|
18.73% |
17.72% |
18.80% |
19.37% |
19.71% |
20.78% |
21.14% |
R&D to Revenue |
|
5.11% |
4.92% |
4.67% |
4.32% |
4.54% |
5.28% |
5.97% |
Operating Expenses to Revenue |
|
23.84% |
22.64% |
26.62% |
25.11% |
26.71% |
28.68% |
29.78% |
Earnings before Interest and Taxes (EBIT) |
|
499 |
563 |
470 |
582 |
597 |
577 |
572 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
585 |
647 |
549 |
680 |
716 |
702 |
699 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
0.00 |
0.00 |
29.61 |
9.03 |
5.27 |
5.97 |
5.21 |
Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Price to Revenue (P/Rev) |
|
0.00 |
0.00 |
2.06 |
1.72 |
0.95 |
1.72 |
1.84 |
Price to Earnings (P/E) |
|
0.00 |
0.00 |
16.26 |
12.47 |
7.56 |
14.11 |
12.97 |
Dividend Yield |
|
0.00% |
0.00% |
0.00% |
0.25% |
0.52% |
0.29% |
0.27% |
Earnings Yield |
|
0.00% |
0.00% |
6.15% |
8.02% |
13.22% |
7.09% |
7.71% |
Enterprise Value to Invested Capital (EV/IC) |
|
0.00 |
0.00 |
4.32 |
2.77 |
1.82 |
2.53 |
2.55 |
Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
0.00 |
2.58 |
2.40 |
1.70 |
2.35 |
2.44 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
0.00 |
0.00 |
12.72 |
10.54 |
7.58 |
10.36 |
10.40 |
Enterprise Value to EBIT (EV/EBIT) |
|
0.00 |
0.00 |
14.86 |
12.32 |
9.09 |
12.61 |
12.71 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
0.00 |
20.10 |
15.92 |
12.34 |
17.18 |
15.97 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
0.00 |
0.00 |
10.11 |
14.90 |
16.89 |
16.00 |
17.02 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
11.89 |
0.00 |
131.27 |
13.78 |
14.84 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.00 |
0.02 |
9.42 |
4.51 |
4.47 |
2.56 |
2.02 |
Long-Term Debt to Equity |
|
0.00 |
0.01 |
9.37 |
4.50 |
4.46 |
2.44 |
1.97 |
Financial Leverage |
|
0.00 |
0.02 |
0.73 |
4.50 |
3.83 |
2.98 |
1.93 |
Leverage Ratio |
|
0.00 |
1.56 |
2.94 |
9.70 |
7.54 |
5.86 |
4.40 |
Compound Leverage Factor |
|
0.00 |
1.57 |
2.88 |
8.90 |
6.66 |
4.90 |
3.83 |
Debt to Total Capital |
|
0.00% |
2.23% |
90.40% |
81.85% |
81.72% |
71.94% |
66.92% |
Short-Term Debt to Total Capital |
|
0.00% |
0.90% |
0.55% |
0.12% |
0.15% |
3.34% |
1.63% |
Long-Term Debt to Total Capital |
|
0.00% |
1.32% |
89.86% |
81.73% |
81.57% |
68.59% |
65.29% |
Preferred Equity to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Noncontrolling Interests to Total Capital |
|
0.00% |
0.26% |
0.20% |
0.12% |
0.09% |
0.16% |
0.27% |
Common Equity to Total Capital |
|
0.00% |
97.51% |
9.40% |
18.03% |
18.19% |
27.90% |
32.80% |
Debt to EBITDA |
|
0.00 |
0.06 |
3.29 |
3.80 |
3.62 |
3.27 |
3.07 |
Net Debt to EBITDA |
|
0.00 |
0.06 |
2.60 |
2.96 |
3.33 |
2.78 |
2.56 |
Long-Term Debt to EBITDA |
|
0.00 |
0.04 |
3.27 |
3.80 |
3.61 |
3.12 |
2.99 |
Debt to NOPAT |
|
0.00 |
0.10 |
5.19 |
5.75 |
5.89 |
5.42 |
4.71 |
Net Debt to NOPAT |
|
0.00 |
0.10 |
4.10 |
4.47 |
5.43 |
4.61 |
3.92 |
Long-Term Debt to NOPAT |
|
0.00 |
0.06 |
5.16 |
5.74 |
5.88 |
5.17 |
4.59 |
Altman Z-Score |
|
0.00 |
0.00 |
2.67 |
2.22 |
2.04 |
2.58 |
2.77 |
Noncontrolling Interest Sharing Ratio |
|
0.00% |
0.27% |
0.44% |
1.01% |
0.59% |
0.56% |
0.72% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
Current Ratio |
|
0.00 |
1.24 |
1.41 |
1.58 |
1.49 |
1.39 |
1.51 |
Quick Ratio |
|
0.00 |
0.74 |
0.99 |
1.13 |
0.77 |
0.88 |
0.97 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
0.00 |
-1,423 |
588 |
-521 |
41 |
528 |
490 |
Operating Cash Flow to CapEx |
|
1,007.18% |
1,438.52% |
2,146.89% |
1,006.49% |
538.93% |
818.35% |
554.47% |
Free Cash Flow to Firm to Interest Expense |
|
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 |
Operating Cash Flow Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.00 |
0.98 |
0.92 |
0.81 |
0.73 |
0.72 |
0.69 |
Accounts Receivable Turnover |
|
0.00 |
5.65 |
5.77 |
6.44 |
6.39 |
6.12 |
5.82 |
Inventory Turnover |
|
0.00 |
7.06 |
6.63 |
6.37 |
5.55 |
5.18 |
4.90 |
Fixed Asset Turnover |
|
0.00 |
27.20 |
27.22 |
30.30 |
33.05 |
31.84 |
26.78 |
Accounts Payable Turnover |
|
0.00 |
2.48 |
2.09 |
1.91 |
1.97 |
1.99 |
1.89 |
Days Sales Outstanding (DSO) |
|
0.00 |
64.60 |
63.27 |
56.65 |
57.09 |
59.69 |
62.71 |
Days Inventory Outstanding (DIO) |
|
0.00 |
51.73 |
55.09 |
57.33 |
65.78 |
70.48 |
74.46 |
Days Payable Outstanding (DPO) |
|
0.00 |
147.24 |
174.91 |
190.74 |
185.55 |
183.28 |
192.86 |
Cash Conversion Cycle (CCC) |
|
0.00 |
-30.92 |
-56.54 |
-76.75 |
-62.67 |
-53.11 |
-55.70 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
0.00 |
1,858 |
1,617 |
2,589 |
2,987 |
2,882 |
2,848 |
Invested Capital Turnover |
|
0.00 |
2.98 |
1.56 |
1.42 |
1.14 |
1.05 |
1.04 |
Increase / (Decrease) in Invested Capital |
|
0.00 |
1,858 |
-240 |
971 |
398 |
-105 |
-35 |
Enterprise Value (EV) |
|
0.00 |
0.00 |
6,991 |
7,167 |
5,425 |
7,278 |
7,274 |
Market Capitalization |
|
0.00 |
0.00 |
5,561 |
5,149 |
3,036 |
5,318 |
5,478 |
Book Value per Share |
|
$0.00 |
$10.76 |
$1.12 |
$3.37 |
$3.65 |
$5.77 |
$7.00 |
Tangible Book Value per Share |
|
$0.00 |
$2.25 |
($6.86) |
($10.13) |
($11.47) |
($9.20) |
($7.73) |
Total Capital |
|
0.00 |
1,858 |
1,998 |
3,161 |
3,170 |
3,191 |
3,204 |
Total Debt |
|
0.00 |
41 |
1,806 |
2,588 |
2,590 |
2,296 |
2,144 |
Total Long-Term Debt |
|
0.00 |
25 |
1,795 |
2,584 |
2,586 |
2,189 |
2,092 |
Net Debt |
|
0.00 |
41 |
1,426 |
2,015 |
2,386 |
1,955 |
1,788 |
Capital Expenditures (CapEx) |
|
42 |
38 |
32 |
48 |
60 |
56 |
77 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
0.00 |
175 |
-26 |
-24 |
255 |
143 |
157 |
Debt-free Net Working Capital (DFNWC) |
|
0.00 |
175 |
355 |
549 |
460 |
484 |
513 |
Net Working Capital (NWC) |
|
0.00 |
158 |
344 |
545 |
455 |
377 |
461 |
Net Nonoperating Expense (NNE) |
|
-5.85 |
-2.08 |
5.87 |
37 |
38 |
47 |
33 |
Net Nonoperating Obligations (NNO) |
|
0.00 |
41 |
1,426 |
2,015 |
2,408 |
1,987 |
1,788 |
Total Depreciation and Amortization (D&A) |
|
86 |
85 |
79 |
99 |
119 |
125 |
127 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
0.00% |
6.29% |
-0.95% |
-0.81% |
8.01% |
4.62% |
5.26% |
Debt-free Net Working Capital to Revenue |
|
0.00% |
6.29% |
13.11% |
18.34% |
14.44% |
15.63% |
17.22% |
Net Working Capital to Revenue |
|
0.00% |
5.69% |
12.71% |
18.22% |
14.29% |
12.19% |
15.47% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$0.00 |
$0.00 |
$2.03 |
$2.44 |
$2.50 |
$2.43 |
$2.76 |
Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
0.00 |
168.40M |
169M |
160.50M |
155.10M |
152.80M |
Adjusted Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$2.02 |
$2.43 |
$2.49 |
$2.42 |
$2.75 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
0.00 |
169.40M |
170.10M |
161M |
156M |
153.80M |
Adjusted Basic & Diluted Earnings per Share |
|
$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 |
168.55M |
161.20M |
155.24M |
153.90M |
148.70M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
380 |
434 |
411 |
450 |
440 |
424 |
456 |
Normalized NOPAT Margin |
|
14.24% |
15.67% |
15.21% |
15.06% |
13.81% |
13.69% |
15.29% |
Pre Tax Income Margin |
|
19.03% |
20.41% |
17.02% |
17.86% |
16.56% |
15.62% |
16.70% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
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 |
EBIT Less CapEx to Interest Expense |
|
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 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
0.00% |
0.00% |
0.00% |
3.54% |
3.96% |
4.11% |
3.60% |
Augmented Payout Ratio |
|
0.00% |
0.00% |
0.00% |
3.54% |
85.70% |
23.93% |
56.82% |