Growth Metrics |
|
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
-6.88% |
-13.67% |
-32.15% |
36.20% |
97.11% |
0.00% |
EBITDA Growth |
|
4.92% |
-4.89% |
-49.29% |
-0.69% |
258.83% |
0.00% |
EBIT Growth |
|
8.40% |
-10.35% |
-58.19% |
-3.38% |
296.26% |
0.00% |
NOPAT Growth |
|
14.36% |
-20.48% |
-57.89% |
-9.71% |
272.44% |
0.00% |
Net Income Growth |
|
17.14% |
-11.59% |
-56.81% |
-9.12% |
294.22% |
0.00% |
EPS Growth |
|
20.83% |
-14.29% |
-56.25% |
-13.51% |
289.47% |
0.00% |
Operating Cash Flow Growth |
|
-8.03% |
144.81% |
212.13% |
-142.28% |
6,329.09% |
0.00% |
Free Cash Flow Firm Growth |
|
-8.62% |
462.75% |
120.10% |
-478.74% |
0.00% |
0.00% |
Invested Capital Growth |
|
-47.15% |
-35.76% |
5.07% |
305.19% |
0.00% |
0.00% |
Revenue Q/Q Growth |
|
-2.99% |
-6.08% |
-10.78% |
1.31% |
0.00% |
0.00% |
EBITDA Q/Q Growth |
|
-3.76% |
4.65% |
-11.32% |
-19.58% |
0.00% |
0.00% |
EBIT Q/Q Growth |
|
-3.59% |
5.39% |
-15.54% |
-21.79% |
0.00% |
0.00% |
NOPAT Q/Q Growth |
|
-0.33% |
1.16% |
-3.62% |
-26.07% |
0.00% |
0.00% |
Net Income Q/Q Growth |
|
1.03% |
0.75% |
-1.67% |
-26.07% |
0.00% |
0.00% |
EPS Q/Q Growth |
|
3.57% |
0.00% |
0.00% |
-27.27% |
0.00% |
0.00% |
Operating Cash Flow Q/Q Growth |
|
4.34% |
-7.98% |
328.34% |
-47.88% |
0.00% |
0.00% |
Free Cash Flow Firm Q/Q Growth |
|
6.58% |
-11.36% |
168.77% |
0.00% |
0.00% |
0.00% |
Invested Capital Q/Q Growth |
|
-32.72% |
-17.76% |
-16.60% |
0.74% |
0.00% |
0.00% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
Gross Margin |
|
49.51% |
44.87% |
39.48% |
35.02% |
34.66% |
29.26% |
EBITDA Margin |
|
15.04% |
13.35% |
12.12% |
16.22% |
22.24% |
12.22% |
Operating Margin |
|
10.68% |
9.15% |
9.02% |
14.73% |
20.91% |
11.01% |
EBIT Margin |
|
10.97% |
9.43% |
9.08% |
14.73% |
20.77% |
10.33% |
Profit (Net Income) Margin |
|
8.82% |
7.01% |
6.84% |
10.75% |
16.12% |
8.06% |
Tax Burden Percent |
|
70.69% |
67.23% |
74.00% |
73.02% |
77.60% |
78.00% |
Interest Burden Percent |
|
113.67% |
110.61% |
101.89% |
99.96% |
100.00% |
100.00% |
Effective Tax Rate |
|
29.31% |
32.77% |
26.00% |
26.98% |
22.40% |
22.00% |
Return on Invested Capital (ROIC) |
|
24.12% |
12.61% |
13.35% |
52.12% |
291.64% |
0.00% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
20.87% |
9.76% |
12.69% |
52.14% |
293.31% |
0.00% |
Return on Net Nonoperating Assets (RNNOA) |
|
-11.58% |
-3.73% |
-4.34% |
-21.01% |
-156.59% |
0.00% |
Return on Equity (ROE) |
|
12.55% |
8.88% |
9.01% |
31.12% |
135.05% |
0.00% |
Cash Return on Invested Capital (CROIC) |
|
85.82% |
56.15% |
8.40% |
-68.70% |
91.64% |
0.00% |
Operating Return on Assets (OROA) |
|
10.84% |
8.49% |
8.23% |
24.24% |
34.26% |
0.00% |
Return on Assets (ROA) |
|
8.71% |
6.31% |
6.20% |
17.70% |
26.59% |
0.00% |
Return on Common Equity (ROCE) |
|
12.55% |
8.88% |
9.01% |
31.12% |
135.05% |
0.00% |
Return on Equity Simple (ROE_SIMPLE) |
|
13.46% |
10.03% |
9.02% |
20.84% |
67.52% |
0.00% |
Net Operating Profit after Tax (NOPAT) |
|
54 |
47 |
59 |
140 |
156 |
42 |
NOPAT Margin |
|
7.55% |
6.15% |
6.68% |
10.76% |
16.23% |
8.59% |
Net Nonoperating Expense Percent (NNEP) |
|
3.25% |
2.86% |
0.65% |
-0.01% |
-1.68% |
0.00% |
Return On Investment Capital (ROIC_SIMPLE) |
|
11.53% |
8.80% |
8.79% |
- |
- |
- |
Cost of Revenue to Revenue |
|
50.49% |
55.13% |
60.52% |
64.98% |
65.34% |
70.74% |
SG&A Expenses to Revenue |
|
10.24% |
11.12% |
7.07% |
3.92% |
3.09% |
4.52% |
R&D to Revenue |
|
8.48% |
8.50% |
8.68% |
6.11% |
4.06% |
5.48% |
Operating Expenses to Revenue |
|
38.83% |
35.72% |
30.46% |
20.29% |
13.75% |
18.25% |
Earnings before Interest and Taxes (EBIT) |
|
78 |
72 |
80 |
192 |
199 |
50 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
107 |
102 |
107 |
212 |
213 |
59 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
2.57 |
2.42 |
2.43 |
5.91 |
1.34 |
0.00 |
Price to Tangible Book Value (P/TBV) |
|
2.57 |
2.42 |
2.43 |
5.93 |
1.35 |
0.00 |
Price to Revenue (P/Rev) |
|
1.69 |
1.69 |
1.84 |
3.05 |
0.32 |
0.63 |
Price to Earnings (P/E) |
|
19.13 |
24.12 |
26.90 |
28.37 |
1.98 |
7.81 |
Dividend Yield |
|
8.92% |
22.87% |
0.00% |
0.00% |
0.00% |
0.00% |
Earnings Yield |
|
5.23% |
4.15% |
3.72% |
3.53% |
50.47% |
12.80% |
Enterprise Value to Invested Capital (EV/IC) |
|
5.61 |
3.59 |
2.93 |
8.66 |
1.73 |
0.00 |
Enterprise Value to Revenue (EV/Rev) |
|
1.21 |
1.37 |
1.50 |
2.87 |
0.19 |
0.00 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
8.07 |
10.26 |
12.41 |
17.67 |
0.86 |
0.00 |
Enterprise Value to EBIT (EV/EBIT) |
|
11.06 |
14.54 |
16.57 |
19.45 |
0.92 |
0.00 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
16.07 |
22.29 |
22.53 |
26.64 |
1.18 |
0.00 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
3.26 |
3.64 |
11.33 |
0.00 |
0.74 |
0.00 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
4.52 |
5.01 |
35.80 |
0.00 |
3.77 |
0.00 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long-Term Debt to Equity |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Financial Leverage |
|
-0.55 |
-0.38 |
-0.34 |
-0.40 |
-0.53 |
0.00 |
Leverage Ratio |
|
1.44 |
1.41 |
1.45 |
1.76 |
2.54 |
0.00 |
Compound Leverage Factor |
|
1.64 |
1.56 |
1.48 |
1.76 |
2.54 |
0.00 |
Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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 |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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% |
0.00% |
0.00% |
Common Equity to Total Capital |
|
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
0.00% |
Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long-Term Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long-Term Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Altman Z-Score |
|
5.24 |
5.67 |
5.45 |
9.80 |
3.26 |
0.00 |
Noncontrolling Interest Sharing Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
Current Ratio |
|
2.85 |
3.16 |
3.19 |
3.01 |
1.56 |
0.00 |
Quick Ratio |
|
2.16 |
1.81 |
1.72 |
1.43 |
0.82 |
0.00 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
191 |
209 |
37 |
-185 |
49 |
0.00 |
Operating Cash Flow to CapEx |
|
1,445.23% |
1,214.73% |
348.47% |
-293.27% |
1,136.47% |
27.39% |
Free Cash Flow to Firm to Interest Expense |
|
587.20 |
648.59 |
128.81 |
-621.38 |
0.00 |
0.00 |
Operating Cash Flow to Interest Expense |
|
812.79 |
891.94 |
407.21 |
-352.18 |
0.00 |
0.00 |
Operating Cash Flow Less CapEx to Interest Expense |
|
756.55 |
818.51 |
290.35 |
-472.27 |
0.00 |
0.00 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.99 |
0.90 |
0.91 |
1.65 |
1.65 |
0.00 |
Accounts Receivable Turnover |
|
6.68 |
6.18 |
5.27 |
7.21 |
5.89 |
0.00 |
Inventory Turnover |
|
2.00 |
1.42 |
1.33 |
2.42 |
2.52 |
0.00 |
Fixed Asset Turnover |
|
16.73 |
13.78 |
15.19 |
30.13 |
28.68 |
0.00 |
Accounts Payable Turnover |
|
5.52 |
6.02 |
4.00 |
3.72 |
2.49 |
0.00 |
Days Sales Outstanding (DSO) |
|
54.61 |
59.10 |
69.20 |
50.64 |
62.01 |
0.00 |
Days Inventory Outstanding (DIO) |
|
182.49 |
257.90 |
274.18 |
151.14 |
144.88 |
0.00 |
Days Payable Outstanding (DPO) |
|
66.07 |
60.59 |
91.15 |
98.13 |
146.58 |
0.00 |
Cash Conversion Cycle (CCC) |
|
171.03 |
256.41 |
252.22 |
103.65 |
60.31 |
0.00 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
Invested Capital |
|
154 |
292 |
454 |
432 |
107 |
0.00 |
Invested Capital Turnover |
|
3.19 |
2.05 |
2.00 |
4.85 |
17.97 |
0.00 |
Increase / (Decrease) in Invested Capital |
|
-138 |
-162 |
22 |
326 |
107 |
0.00 |
Enterprise Value (EV) |
|
865 |
1,049 |
1,333 |
3,743 |
184 |
0.00 |
Market Capitalization |
|
1,202 |
1,294 |
1,632 |
3,985 |
306 |
306 |
Book Value per Share |
|
$2.18 |
$2.44 |
$3.05 |
$3.03 |
$1.10 |
$0.00 |
Tangible Book Value per Share |
|
$2.18 |
$2.44 |
$3.04 |
$3.02 |
$1.09 |
$0.00 |
Total Capital |
|
467 |
535 |
673 |
674 |
229 |
0.00 |
Total Debt |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Long-Term Debt |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Debt |
|
-337 |
-245 |
-299 |
-242 |
-122 |
0.00 |
Capital Expenditures (CapEx) |
|
18 |
24 |
34 |
36 |
22 |
14 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
40 |
178 |
258 |
378 |
70 |
0.00 |
Debt-free Net Working Capital (DFNWC) |
|
377 |
424 |
557 |
620 |
192 |
0.00 |
Net Working Capital (NWC) |
|
377 |
424 |
557 |
620 |
192 |
0.00 |
Net Nonoperating Expense (NNE) |
|
-9.03 |
-6.59 |
-1.50 |
0.02 |
1.02 |
2.57 |
Net Nonoperating Obligations (NNO) |
|
-313 |
-243 |
-218 |
-242 |
-122 |
0.00 |
Total Depreciation and Amortization (D&A) |
|
29 |
30 |
27 |
19 |
14 |
9.18 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
5.60% |
23.31% |
29.11% |
28.95% |
7.31% |
0.00% |
Debt-free Net Working Capital to Revenue |
|
52.89% |
55.35% |
62.87% |
47.44% |
20.05% |
0.00% |
Net Working Capital to Revenue |
|
52.89% |
55.35% |
62.87% |
47.44% |
20.05% |
0.00% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$0.29 |
$0.25 |
$0.28 |
$0.67 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic Shares Outstanding |
|
215.11M |
216.89M |
214.46M |
208.83M |
0.00 |
0.00 |
Adjusted Diluted Earnings per Share |
|
$0.29 |
$0.24 |
$0.28 |
$0.64 |
$0.00 |
$0.00 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
215.65M |
219.72M |
220.59M |
219.78M |
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 |
|
212.54M |
216.80M |
219.42M |
221.94M |
0.00 |
0.00 |
Normalized Net Operating Profit after Tax (NOPAT) |
|
54 |
47 |
59 |
140 |
156 |
42 |
Normalized NOPAT Margin |
|
7.55% |
6.15% |
6.68% |
10.76% |
16.23% |
8.59% |
Pre Tax Income Margin |
|
12.47% |
10.43% |
9.25% |
14.73% |
20.77% |
10.33% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
239.84 |
223.31 |
278.41 |
645.83 |
0.00 |
0.00 |
NOPAT to Interest Expense |
|
165.04 |
145.66 |
204.72 |
471.46 |
0.00 |
0.00 |
EBIT Less CapEx to Interest Expense |
|
183.60 |
149.89 |
161.56 |
525.75 |
0.00 |
0.00 |
NOPAT Less CapEx to Interest Expense |
|
108.81 |
72.24 |
87.87 |
351.38 |
0.00 |
0.00 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
175.03% |
548.38% |
0.00% |
0.00% |
33.12% |
0.00% |
Augmented Payout Ratio |
|
236.30% |
586.29% |
30.63% |
0.00% |
35.09% |
1.86% |