Growth Metrics |
|
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
-1.29% |
4.78% |
54.21% |
57.05% |
2.61% |
0.00% |
EBITDA Growth |
|
-23.78% |
-0.96% |
374.05% |
22.24% |
4.20% |
0.00% |
EBIT Growth |
|
-46.92% |
-11.09% |
452.32% |
9.04% |
4.12% |
0.00% |
NOPAT Growth |
|
-46.23% |
-11.73% |
200.57% |
55.74% |
1.86% |
0.00% |
Net Income Growth |
|
-45.26% |
-8.34% |
269.96% |
116.74% |
-27.08% |
0.00% |
EPS Growth |
|
-44.94% |
-9.18% |
444.44% |
500.00% |
-25.00% |
0.00% |
Operating Cash Flow Growth |
|
-12.79% |
117.76% |
-44.60% |
-5.68% |
639.87% |
0.00% |
Free Cash Flow Firm Growth |
|
162.67% |
-79.00% |
1,074.48% |
-92.84% |
0.00% |
0.00% |
Invested Capital Growth |
|
16.88% |
179.65% |
665.12% |
79.12% |
0.00% |
0.00% |
Revenue Q/Q Growth |
|
0.24% |
-0.95% |
10.63% |
0.00% |
0.00% |
0.00% |
EBITDA Q/Q Growth |
|
-4.30% |
-7.00% |
44.45% |
0.00% |
0.00% |
0.00% |
EBIT Q/Q Growth |
|
-12.36% |
-12.60% |
57.00% |
0.00% |
0.00% |
0.00% |
NOPAT Q/Q Growth |
|
-12.25% |
-12.04% |
37.11% |
0.00% |
0.00% |
0.00% |
Net Income Q/Q Growth |
|
-12.64% |
-11.19% |
41.90% |
0.00% |
0.00% |
0.00% |
EPS Q/Q Growth |
|
-12.50% |
-11.88% |
38.03% |
0.00% |
0.00% |
0.00% |
Operating Cash Flow Q/Q Growth |
|
5.19% |
5.98% |
27.98% |
-19.79% |
0.00% |
0.00% |
Free Cash Flow Firm Q/Q Growth |
|
907.04% |
-81.62% |
0.00% |
0.00% |
0.00% |
0.00% |
Invested Capital Q/Q Growth |
|
1.54% |
37.43% |
-1.02% |
0.00% |
0.00% |
0.00% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
Gross Margin |
|
39.43% |
41.97% |
42.73% |
41.40% |
39.32% |
35.59% |
EBITDA Margin |
|
14.98% |
19.40% |
20.53% |
6.68% |
8.58% |
8.45% |
Operating Margin |
|
6.84% |
12.76% |
15.03% |
4.18% |
6.09% |
6.00% |
EBIT Margin |
|
6.90% |
12.84% |
15.13% |
4.23% |
6.09% |
6.00% |
Profit (Net Income) Margin |
|
5.39% |
9.73% |
11.12% |
4.63% |
3.36% |
4.73% |
Tax Burden Percent |
|
75.39% |
74.24% |
74.84% |
137.87% |
95.61% |
144.16% |
Interest Burden Percent |
|
103.60% |
102.03% |
98.18% |
79.56% |
57.72% |
54.65% |
Effective Tax Rate |
|
24.61% |
25.76% |
25.16% |
-37.87% |
4.39% |
2.27% |
Return on Invested Capital (ROIC) |
|
36.05% |
107.10% |
559.67% |
0.00% |
0.00% |
0.00% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
34.20% |
101.32% |
575.05% |
0.00% |
0.00% |
0.00% |
Return on Net Nonoperating Assets (RNNOA) |
|
-16.00% |
-33.48% |
-167.98% |
0.00% |
0.00% |
0.00% |
Return on Equity (ROE) |
|
20.04% |
73.62% |
391.70% |
209.10% |
-49.48% |
0.00% |
Cash Return on Invested Capital (CROIC) |
|
20.48% |
12.46% |
112.62% |
0.00% |
0.00% |
0.00% |
Operating Return on Assets (OROA) |
|
7.59% |
16.17% |
24.37% |
7.41% |
9.57% |
0.00% |
Return on Assets (ROA) |
|
5.93% |
12.25% |
17.91% |
8.12% |
5.28% |
0.00% |
Return on Common Equity (ROCE) |
|
20.04% |
73.62% |
391.70% |
254.62% |
-38.43% |
0.00% |
Return on Equity Simple (ROE_SIMPLE) |
|
19.94% |
36.81% |
0.00% |
52.94% |
-63.70% |
0.00% |
Net Operating Profit after Tax (NOPAT) |
|
66 |
122 |
138 |
46 |
30 |
29 |
NOPAT Margin |
|
5.16% |
9.47% |
11.25% |
5.77% |
5.82% |
5.86% |
Net Nonoperating Expense Percent (NNEP) |
|
1.85% |
5.78% |
-15.37% |
-18.69% |
-152.22% |
0.00% |
Return On Investment Capital (ROIC_SIMPLE) |
|
16.52% |
30.95% |
0.00% |
- |
- |
- |
Cost of Revenue to Revenue |
|
60.57% |
58.03% |
57.28% |
58.60% |
60.68% |
64.41% |
SG&A Expenses to Revenue |
|
32.68% |
29.21% |
27.70% |
37.16% |
33.23% |
29.58% |
R&D to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Operating Expenses to Revenue |
|
32.59% |
29.21% |
27.70% |
37.22% |
33.23% |
29.59% |
Earnings before Interest and Taxes (EBIT) |
|
88 |
165 |
186 |
34 |
31 |
30 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
190 |
250 |
252 |
53 |
44 |
42 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
3.84 |
4.72 |
0.00 |
25.13 |
0.00 |
0.00 |
Price to Tangible Book Value (P/TBV) |
|
3.97 |
4.88 |
0.00 |
29.82 |
0.00 |
0.00 |
Price to Revenue (P/Rev) |
|
1.04 |
1.25 |
1.07 |
2.20 |
0.33 |
0.34 |
Price to Earnings (P/E) |
|
19.27 |
12.83 |
9.66 |
83.03 |
18.00 |
33.44 |
Dividend Yield |
|
5.32% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Earnings Yield |
|
5.19% |
7.80% |
10.35% |
1.20% |
5.55% |
2.99% |
Enterprise Value to Invested Capital (EV/IC) |
|
5.98 |
8.55 |
21.99 |
0.00 |
0.00 |
0.00 |
Enterprise Value to Revenue (EV/Rev) |
|
0.92 |
1.11 |
1.07 |
2.10 |
0.28 |
0.00 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
6.16 |
5.74 |
5.23 |
31.44 |
3.30 |
0.00 |
Enterprise Value to EBIT (EV/EBIT) |
|
13.37 |
8.67 |
7.10 |
49.69 |
4.65 |
0.00 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
17.89 |
11.75 |
9.55 |
36.39 |
4.87 |
0.00 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
7.98 |
8.50 |
17.04 |
11.96 |
0.97 |
0.00 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
31.48 |
101.06 |
19.53 |
290.77 |
1.79 |
0.00 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.16 |
0.16 |
0.00 |
0.72 |
-1.38 |
0.00 |
Long-Term Debt to Equity |
|
0.16 |
0.16 |
0.00 |
0.72 |
-1.38 |
0.00 |
Financial Leverage |
|
-0.47 |
-0.33 |
-0.29 |
-2.74 |
0.48 |
0.00 |
Leverage Ratio |
|
3.38 |
6.01 |
21.87 |
25.74 |
-9.37 |
0.00 |
Compound Leverage Factor |
|
3.50 |
6.13 |
21.47 |
20.48 |
-5.41 |
0.00 |
Debt to Total Capital |
|
13.43% |
13.67% |
0.00% |
42.00% |
361.73% |
0.00% |
Short-Term Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Long-Term Debt to Total Capital |
|
13.43% |
13.67% |
0.00% |
42.00% |
361.73% |
0.00% |
Preferred Equity to Total Capital |
|
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% |
-58.43% |
0.00% |
Common Equity to Total Capital |
|
86.57% |
86.33% |
0.00% |
58.00% |
-203.30% |
0.00% |
Debt to EBITDA |
|
0.28 |
0.22 |
0.00 |
0.95 |
1.09 |
0.00 |
Net Debt to EBITDA |
|
-0.78 |
-0.69 |
0.00 |
-1.51 |
-0.38 |
0.00 |
Long-Term Debt to EBITDA |
|
0.28 |
0.22 |
0.00 |
0.95 |
1.09 |
0.00 |
Debt to NOPAT |
|
0.81 |
0.44 |
0.00 |
1.10 |
1.61 |
0.00 |
Net Debt to NOPAT |
|
-2.25 |
-1.41 |
0.00 |
-1.75 |
-0.56 |
0.00 |
Long-Term Debt to NOPAT |
|
0.81 |
0.44 |
0.00 |
1.10 |
1.61 |
0.00 |
Altman Z-Score |
|
2.51 |
3.28 |
3.16 |
3.24 |
1.97 |
0.00 |
Noncontrolling Interest Sharing Ratio |
|
0.00% |
0.00% |
0.00% |
-21.77% |
22.33% |
0.00% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
Current Ratio |
|
1.32 |
1.49 |
1.23 |
0.92 |
0.90 |
0.00 |
Quick Ratio |
|
0.49 |
0.66 |
0.00 |
0.31 |
0.27 |
0.00 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
37 |
14 |
68 |
5.75 |
80 |
0.00 |
Operating Cash Flow to CapEx |
|
147.80% |
180.53% |
139.16% |
337.27% |
1,139.51% |
203.13% |
Free Cash Flow to Firm to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.84 |
6.16 |
0.00 |
Operating Cash Flow to Interest Expense |
|
0.00 |
0.00 |
0.00 |
20.32 |
11.36 |
1.49 |
Operating Cash Flow Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
14.29 |
10.36 |
0.76 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
1.10 |
1.26 |
1.61 |
1.75 |
1.57 |
0.00 |
Accounts Receivable Turnover |
|
697.26 |
0.00 |
0.00 |
1,924.93 |
845.72 |
0.00 |
Inventory Turnover |
|
2.79 |
0.00 |
0.00 |
2.95 |
2.85 |
0.00 |
Fixed Asset Turnover |
|
5.06 |
6.91 |
7.41 |
5.36 |
4.31 |
0.00 |
Accounts Payable Turnover |
|
11.64 |
0.00 |
0.00 |
11.60 |
10.58 |
0.00 |
Days Sales Outstanding (DSO) |
|
0.52 |
0.00 |
0.00 |
0.19 |
0.43 |
0.00 |
Days Inventory Outstanding (DIO) |
|
130.69 |
0.00 |
0.00 |
123.64 |
128.04 |
0.00 |
Days Payable Outstanding (DPO) |
|
31.37 |
0.00 |
0.00 |
31.48 |
34.51 |
0.00 |
Cash Conversion Cycle (CCC) |
|
99.84 |
0.00 |
0.00 |
92.35 |
93.97 |
0.00 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
Invested Capital |
|
196 |
168 |
60 |
-11 |
-51 |
0.00 |
Invested Capital Turnover |
|
6.99 |
11.31 |
49.77 |
-25.93 |
-19.96 |
0.00 |
Increase / (Decrease) in Invested Capital |
|
28 |
108 |
71 |
40 |
-51 |
0.00 |
Enterprise Value (EV) |
|
1,173 |
1,434 |
1,320 |
1,673 |
144 |
0.00 |
Market Capitalization |
|
1,321 |
1,606 |
1,320 |
1,753 |
168 |
168 |
Book Value per Share |
|
$2.45 |
$2.43 |
$0.00 |
$0.51 |
($0.24) |
$0.00 |
Tangible Book Value per Share |
|
$2.37 |
$2.35 |
$0.00 |
$0.43 |
($0.34) |
$0.00 |
Total Capital |
|
397 |
394 |
0.00 |
120 |
13 |
0.00 |
Total Debt |
|
53 |
54 |
0.00 |
51 |
48 |
0.00 |
Total Long-Term Debt |
|
53 |
54 |
0.00 |
51 |
48 |
0.00 |
Net Debt |
|
-148 |
-172 |
0.00 |
-80 |
-16 |
0.00 |
Capital Expenditures (CapEx) |
|
100 |
93 |
56 |
41 |
13 |
9.87 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
-72 |
-59 |
86 |
-164 |
-85 |
0.00 |
Debt-free Net Working Capital (DFNWC) |
|
129 |
167 |
86 |
-33 |
-21 |
0.00 |
Net Working Capital (NWC) |
|
129 |
167 |
86 |
-33 |
-21 |
0.00 |
Net Nonoperating Expense (NNE) |
|
-2.95 |
-3.25 |
1.57 |
9.05 |
12 |
5.62 |
Net Nonoperating Obligations (NNO) |
|
-148 |
-172 |
60 |
-80 |
-16 |
0.00 |
Total Depreciation and Amortization (D&A) |
|
103 |
85 |
66 |
20 |
13 |
12 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
-5.69% |
-4.61% |
6.97% |
-20.60% |
-16.67% |
0.00% |
Debt-free Net Working Capital to Revenue |
|
10.12% |
12.96% |
6.97% |
-4.17% |
-4.06% |
0.00% |
Net Working Capital to Revenue |
|
10.12% |
12.96% |
6.97% |
-4.17% |
-4.06% |
0.00% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$0.49 |
$0.90 |
$0.99 |
$0.18 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic Shares Outstanding |
|
140.07M |
139.47M |
138.09M |
116.01M |
0.00 |
0.00 |
Adjusted Diluted Earnings per Share |
|
$0.49 |
$0.89 |
$0.98 |
$0.18 |
$0.00 |
$0.00 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
140.69M |
140.10M |
139.61M |
119.52M |
0.00 |
0.00 |
Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
140.58M |
140.29M |
140.06M |
140.06M |
0.00 |
0.00 |
Normalized Net Operating Profit after Tax (NOPAT) |
|
65 |
122 |
138 |
24 |
30 |
29 |
Normalized NOPAT Margin |
|
5.09% |
9.47% |
11.25% |
2.97% |
5.82% |
5.87% |
Pre Tax Income Margin |
|
7.15% |
13.10% |
14.86% |
3.36% |
3.51% |
3.28% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
0.00 |
0.00 |
0.00 |
4.89 |
2.37 |
2.21 |
NOPAT to Interest Expense |
|
0.00 |
0.00 |
0.00 |
6.68 |
2.26 |
2.16 |
EBIT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
-1.13 |
1.37 |
1.47 |
NOPAT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.66 |
1.26 |
1.42 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
102.49% |
0.00% |
0.00% |
326.11% |
114.38% |
21.95% |
Augmented Payout Ratio |
|
102.49% |
0.00% |
0.00% |
342.10% |
114.96% |
21.95% |