Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
10.15% |
11.77% |
13.89% |
20.40% |
8.81% |
6.50% |
0.00% |
EBITDA Growth |
|
27.96% |
-2.97% |
90.90% |
-22.79% |
25.13% |
11.65% |
0.00% |
EBIT Growth |
|
41.10% |
-4.12% |
122.77% |
-40.05% |
27.95% |
12.07% |
0.00% |
NOPAT Growth |
|
-41.14% |
120.43% |
89.86% |
-15.12% |
-0.02% |
-24.39% |
0.00% |
Net Income Growth |
|
-28.26% |
86.97% |
87.55% |
-26.34% |
22.72% |
-27.45% |
0.00% |
EPS Growth |
|
-28.00% |
81.82% |
83.33% |
-28.57% |
20.00% |
-28.57% |
0.00% |
Operating Cash Flow Growth |
|
4.46% |
51.90% |
-4.76% |
11.49% |
51.28% |
5.76% |
0.00% |
Free Cash Flow Firm Growth |
|
-36.85% |
160.13% |
39.05% |
-1,079.37% |
129.31% |
0.00% |
0.00% |
Invested Capital Growth |
|
0.91% |
2.69% |
50.57% |
225.58% |
4.10% |
0.00% |
0.00% |
Revenue Q/Q Growth |
|
2.98% |
1.97% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
EBITDA Q/Q Growth |
|
12.76% |
-7.84% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
EBIT Q/Q Growth |
|
17.39% |
-10.76% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
NOPAT Q/Q Growth |
|
-42.13% |
111.44% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Net Income Q/Q Growth |
|
-35.64% |
88.98% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
EPS Q/Q Growth |
|
-35.71% |
88.68% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Operating Cash Flow Q/Q Growth |
|
-1.23% |
13.92% |
-13.95% |
-0.59% |
13.03% |
0.00% |
0.00% |
Free Cash Flow Firm Q/Q Growth |
|
-12.38% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Invested Capital Q/Q Growth |
|
-0.65% |
5.84% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
Gross Margin |
|
80.95% |
78.34% |
78.44% |
77.56% |
79.15% |
80.43% |
81.01% |
EBITDA Margin |
|
28.60% |
24.62% |
28.36% |
16.92% |
26.39% |
22.94% |
21.88% |
Operating Margin |
|
22.33% |
18.77% |
18.98% |
9.80% |
18.73% |
19.26% |
17.55% |
EBIT Margin |
|
23.29% |
18.18% |
21.19% |
10.83% |
21.76% |
18.50% |
17.58% |
Profit (Net Income) Margin |
|
17.33% |
26.60% |
15.90% |
9.66% |
15.78% |
14.00% |
20.55% |
Tax Burden Percent |
|
80.00% |
178.06% |
88.15% |
99.85% |
75.48% |
80.48% |
125.92% |
Interest Burden Percent |
|
93.00% |
82.18% |
85.13% |
89.27% |
96.11% |
93.98% |
92.79% |
Effective Tax Rate |
|
20.04% |
-78.05% |
10.73% |
-3.69% |
23.04% |
18.53% |
-25.92% |
Return on Invested Capital (ROIC) |
|
10.26% |
17.74% |
9.81% |
9.90% |
25.32% |
51.68% |
0.00% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
9.75% |
12.46% |
8.99% |
9.11% |
34.59% |
29.52% |
0.00% |
Return on Net Nonoperating Assets (RNNOA) |
|
14.09% |
27.10% |
25.77% |
14.92% |
12.10% |
9.94% |
0.00% |
Return on Equity (ROE) |
|
24.36% |
44.84% |
35.57% |
24.82% |
37.42% |
61.62% |
0.00% |
Cash Return on Invested Capital (CROIC) |
|
9.36% |
15.09% |
-30.56% |
-96.11% |
21.30% |
-148.32% |
0.00% |
Operating Return on Assets (OROA) |
|
9.38% |
6.89% |
8.00% |
5.52% |
16.45% |
13.70% |
0.00% |
Return on Assets (ROA) |
|
6.98% |
10.08% |
6.00% |
4.92% |
11.93% |
10.37% |
0.00% |
Return on Common Equity (ROCE) |
|
24.34% |
44.80% |
35.55% |
24.82% |
37.42% |
61.62% |
0.00% |
Return on Equity Simple (ROE_SIMPLE) |
|
22.52% |
37.00% |
30.52% |
22.77% |
37.04% |
30.81% |
0.00% |
Net Operating Profit after Tax (NOPAT) |
|
242 |
410 |
186 |
98 |
116 |
116 |
153 |
NOPAT Margin |
|
17.86% |
33.42% |
16.94% |
10.16% |
14.42% |
15.69% |
22.10% |
Net Nonoperating Expense Percent (NNEP) |
|
0.52% |
5.28% |
0.81% |
0.80% |
-9.27% |
22.16% |
0.00% |
Return On Investment Capital (ROIC_SIMPLE) |
|
9.95% |
17.02% |
7.91% |
- |
- |
- |
- |
Cost of Revenue to Revenue |
|
19.05% |
21.66% |
21.56% |
22.44% |
20.85% |
19.57% |
18.99% |
SG&A Expenses to Revenue |
|
15.55% |
14.71% |
15.89% |
15.56% |
17.39% |
13.19% |
12.91% |
R&D to Revenue |
|
20.79% |
22.36% |
23.46% |
22.89% |
23.14% |
24.92% |
25.30% |
Operating Expenses to Revenue |
|
58.62% |
59.57% |
59.45% |
67.76% |
60.41% |
61.17% |
63.47% |
Earnings before Interest and Taxes (EBIT) |
|
315 |
223 |
233 |
105 |
174 |
136 |
122 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
387 |
302 |
312 |
163 |
212 |
169 |
151 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
13.56 |
17.40 |
18.44 |
33.02 |
30.69 |
0.71 |
0.00 |
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) |
|
10.43 |
12.51 |
9.61 |
14.00 |
13.08 |
0.32 |
0.34 |
Price to Earnings (P/E) |
|
60.12 |
47.02 |
60.43 |
144.98 |
83.02 |
2.29 |
1.66 |
Dividend Yield |
|
0.51% |
0.39% |
0.41% |
0.25% |
0.08% |
0.00% |
0.00% |
Earnings Yield |
|
1.66% |
2.13% |
1.65% |
0.69% |
1.20% |
43.59% |
60.09% |
Enterprise Value to Invested Capital (EV/IC) |
|
6.53 |
7.18 |
5.38 |
9.64 |
22.78 |
0.78 |
0.00 |
Enterprise Value to Revenue (EV/Rev) |
|
11.41 |
13.70 |
11.17 |
15.15 |
13.23 |
0.47 |
0.00 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
39.89 |
55.63 |
39.37 |
89.51 |
50.15 |
2.07 |
0.00 |
Enterprise Value to EBIT (EV/EBIT) |
|
49.00 |
75.35 |
52.69 |
139.81 |
60.82 |
2.56 |
0.00 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
63.90 |
40.99 |
65.90 |
149.03 |
91.80 |
3.02 |
0.00 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
35.47 |
40.38 |
44.74 |
50.75 |
41.06 |
2.04 |
0.00 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
70.06 |
48.22 |
0.00 |
0.00 |
109.11 |
0.00 |
0.00 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
1.33 |
1.73 |
3.11 |
3.51 |
0.72 |
0.70 |
0.00 |
Long-Term Debt to Equity |
|
1.33 |
1.72 |
3.10 |
3.50 |
0.72 |
0.70 |
0.00 |
Financial Leverage |
|
1.45 |
2.17 |
2.87 |
1.64 |
0.35 |
0.34 |
0.00 |
Leverage Ratio |
|
3.49 |
4.45 |
5.93 |
5.04 |
3.14 |
2.97 |
0.00 |
Compound Leverage Factor |
|
3.25 |
3.66 |
5.05 |
4.50 |
3.01 |
2.79 |
0.00 |
Debt to Total Capital |
|
57.14% |
63.36% |
75.64% |
77.82% |
41.87% |
41.13% |
0.00% |
Short-Term Debt to Total Capital |
|
0.00% |
0.41% |
0.21% |
0.27% |
0.00% |
0.00% |
0.00% |
Long-Term Debt to Total Capital |
|
57.14% |
62.94% |
75.43% |
77.55% |
41.87% |
41.13% |
0.00% |
Preferred Equity to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Noncontrolling Interests to Total Capital |
|
0.01% |
0.03% |
0.03% |
0.00% |
0.00% |
0.00% |
0.00% |
Common Equity to Total Capital |
|
42.85% |
36.61% |
24.33% |
22.18% |
58.13% |
58.87% |
0.00% |
Debt to EBITDA |
|
3.59 |
5.05 |
5.71 |
8.79 |
1.16 |
1.38 |
0.00 |
Net Debt to EBITDA |
|
3.42 |
4.83 |
5.48 |
6.78 |
0.59 |
0.67 |
0.00 |
Long-Term Debt to EBITDA |
|
3.59 |
5.02 |
5.70 |
8.76 |
1.16 |
1.38 |
0.00 |
Debt to NOPAT |
|
5.75 |
3.72 |
9.56 |
14.64 |
2.13 |
2.02 |
0.00 |
Net Debt to NOPAT |
|
5.48 |
3.56 |
9.18 |
11.28 |
1.07 |
0.97 |
0.00 |
Long-Term Debt to NOPAT |
|
5.75 |
3.70 |
9.54 |
14.59 |
2.13 |
2.02 |
0.00 |
Altman Z-Score |
|
4.13 |
4.19 |
2.79 |
3.87 |
8.64 |
1.29 |
0.00 |
Noncontrolling Interest Sharing Ratio |
|
0.04% |
0.10% |
0.07% |
0.00% |
0.00% |
0.00% |
0.00% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
Current Ratio |
|
0.54 |
0.55 |
0.66 |
1.04 |
0.73 |
0.90 |
0.00 |
Quick Ratio |
|
0.46 |
0.48 |
0.57 |
0.95 |
0.67 |
0.83 |
0.00 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
220 |
349 |
-580 |
-952 |
97 |
-332 |
0.00 |
Operating Cash Flow to CapEx |
|
3,099.05% |
1,666.65% |
1,696.92% |
1,642.19% |
1,570.74% |
1,026.34% |
828.32% |
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 |
|
0.40 |
0.38 |
0.38 |
0.51 |
0.76 |
0.74 |
0.00 |
Accounts Receivable Turnover |
|
4.45 |
4.23 |
4.21 |
4.54 |
4.06 |
3.60 |
0.00 |
Inventory Turnover |
|
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 |
Accounts Payable Turnover |
|
14.91 |
16.00 |
14.97 |
13.13 |
9.79 |
8.16 |
0.00 |
Days Sales Outstanding (DSO) |
|
82.01 |
86.26 |
86.73 |
80.43 |
89.83 |
101.33 |
0.00 |
Days Inventory Outstanding (DIO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Days Payable Outstanding (DPO) |
|
24.48 |
22.82 |
24.38 |
27.79 |
37.30 |
44.74 |
0.00 |
Cash Conversion Cycle (CCC) |
|
57.53 |
63.44 |
62.36 |
52.64 |
52.53 |
56.59 |
0.00 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
2,365 |
2,344 |
2,282 |
1,516 |
466 |
447 |
0.00 |
Invested Capital Turnover |
|
0.57 |
0.53 |
0.58 |
0.97 |
1.76 |
3.29 |
0.00 |
Increase / (Decrease) in Invested Capital |
|
21 |
62 |
767 |
1,050 |
18 |
447 |
0.00 |
Enterprise Value (EV) |
|
15,439 |
16,827 |
12,272 |
14,617 |
10,608 |
349 |
0.00 |
Market Capitalization |
|
14,115 |
15,366 |
10,562 |
13,511 |
10,484 |
237 |
237 |
Book Value per Share |
|
$3.44 |
$2.98 |
$1.99 |
$1.45 |
$1.30 |
$1.18 |
$0.00 |
Tangible Book Value per Share |
|
($5.10) |
($5.52) |
($6.78) |
($5.05) |
($1.09) |
($0.67) |
$0.00 |
Total Capital |
|
2,429 |
2,412 |
2,354 |
1,845 |
588 |
568 |
0.00 |
Total Debt |
|
1,388 |
1,528 |
1,781 |
1,436 |
246 |
234 |
0.00 |
Total Long-Term Debt |
|
1,388 |
1,518 |
1,776 |
1,431 |
246 |
234 |
0.00 |
Net Debt |
|
1,324 |
1,460 |
1,709 |
1,107 |
124 |
113 |
0.00 |
Capital Expenditures (CapEx) |
|
14 |
25 |
16 |
18 |
16 |
17 |
19 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
-436 |
-399 |
-279 |
-302 |
-247 |
-160 |
0.00 |
Debt-free Net Working Capital (DFNWC) |
|
-372 |
-331 |
-207 |
27 |
-125 |
-39 |
0.00 |
Net Working Capital (NWC) |
|
-372 |
-341 |
-212 |
22 |
-125 |
-39 |
0.00 |
Net Nonoperating Expense (NNE) |
|
7.17 |
84 |
11 |
4.89 |
-11 |
12 |
11 |
Net Nonoperating Obligations (NNO) |
|
1,324 |
1,460 |
1,709 |
1,107 |
124 |
113 |
0.00 |
Total Depreciation and Amortization (D&A) |
|
72 |
79 |
79 |
59 |
37 |
33 |
30 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
-32.24% |
-32.50% |
-25.40% |
-31.33% |
-30.85% |
-21.71% |
0.00% |
Debt-free Net Working Capital to Revenue |
|
-27.51% |
-26.93% |
-18.88% |
2.79% |
-15.63% |
-5.27% |
0.00% |
Net Working Capital to Revenue |
|
-27.51% |
-27.74% |
-19.33% |
2.28% |
-15.63% |
-5.27% |
0.00% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$0.75 |
$1.05 |
$0.57 |
$0.30 |
$0.44 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic Shares Outstanding |
|
314.89M |
312.36M |
309.23M |
305.71M |
289.86M |
0.00 |
0.00 |
Adjusted Diluted Earnings per Share |
|
$0.72 |
$1.00 |
$0.55 |
$0.30 |
$0.42 |
$0.00 |
$0.00 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
333.77M |
332.50M |
331.77M |
314.61M |
299.37M |
0.00 |
0.00 |
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 |
|
303.10M |
297.33M |
290.43M |
283.89M |
273.22M |
0.00 |
0.00 |
Normalized Net Operating Profit after Tax (NOPAT) |
|
242 |
161 |
186 |
66 |
116 |
116 |
85 |
Normalized NOPAT Margin |
|
17.86% |
13.14% |
16.94% |
6.86% |
14.42% |
15.69% |
12.28% |
Pre Tax Income Margin |
|
21.66% |
14.94% |
18.04% |
9.67% |
20.91% |
17.39% |
16.32% |
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 |
|
30.76% |
17.98% |
19.74% |
35.84% |
334.05% |
24.24% |
14.11% |
Augmented Payout Ratio |
|
58.21% |
17.98% |
35.90% |
35.84% |
335.14% |
47.68% |
46.80% |