Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
24.63% |
20.44% |
16.79% |
6.39% |
17.37% |
11.18% |
19.67% |
18.49% |
17.76% |
28.78% |
24.73% |
EBITDA Growth |
|
32.95% |
48.20% |
41.34% |
19.19% |
41.39% |
-2.68% |
22.57% |
14.54% |
7.23% |
25.57% |
-4.40% |
EBIT Growth |
|
36.50% |
57.26% |
55.15% |
27.44% |
52.14% |
5.27% |
36.90% |
17.69% |
7.47% |
26.53% |
-12.99% |
NOPAT Growth |
|
50.17% |
44.87% |
46.74% |
29.23% |
41.61% |
1.86% |
13.17% |
-25.35% |
-43.44% |
-27.94% |
-17.86% |
Net Income Growth |
|
56.80% |
44.28% |
45.66% |
32.44% |
43.29% |
16.36% |
26.91% |
-16.50% |
-39.86% |
-27.13% |
-14.96% |
EPS Growth |
|
54.17% |
46.67% |
61.54% |
33.33% |
50.00% |
25.00% |
30.00% |
-16.67% |
-38.46% |
-29.41% |
11.11% |
Operating Cash Flow Growth |
|
30.24% |
429.90% |
-27.90% |
37.10% |
2.79% |
-67.36% |
27.82% |
-0.69% |
78.48% |
106.32% |
34.90% |
Free Cash Flow Firm Growth |
|
81.08% |
76.84% |
-129.46% |
228.28% |
179.16% |
118.25% |
131.98% |
54.80% |
-38.68% |
-1,414.45% |
-521.52% |
Invested Capital Growth |
|
20.60% |
9.90% |
38.67% |
10.69% |
19.48% |
9.80% |
-6.59% |
55.46% |
76.35% |
331.36% |
6,201.90% |
Revenue Q/Q Growth |
|
23.22% |
8.02% |
7.30% |
-12.73% |
19.08% |
4.74% |
-2.25% |
-3.73% |
12.80% |
12.74% |
-3.22% |
EBITDA Q/Q Growth |
|
47.86% |
11.84% |
8.29% |
-25.76% |
64.82% |
6.66% |
-8.68% |
-11.93% |
13.45% |
34.33% |
-14.66% |
EBIT Q/Q Growth |
|
50.40% |
15.39% |
10.04% |
-28.52% |
73.27% |
13.84% |
-9.62% |
-14.66% |
19.88% |
48.05% |
-22.30% |
NOPAT Q/Q Growth |
|
77.25% |
5.31% |
1.10% |
-20.42% |
71.00% |
6.66% |
-10.96% |
-12.80% |
22.99% |
18.50% |
-41.27% |
Net Income Q/Q Growth |
|
70.30% |
6.71% |
1.87% |
-15.30% |
56.71% |
7.73% |
-7.38% |
-8.37% |
27.26% |
17.50% |
-39.05% |
EPS Q/Q Growth |
|
68.18% |
4.76% |
5.00% |
-16.67% |
60.00% |
15.38% |
-13.33% |
-6.25% |
33.33% |
20.00% |
-44.44% |
Operating Cash Flow Q/Q Growth |
|
-4.62% |
65.72% |
-35.50% |
27.75% |
288.08% |
-77.45% |
22.64% |
-4.23% |
23.24% |
-11.70% |
-4.71% |
Free Cash Flow Firm Q/Q Growth |
|
47.97% |
346.05% |
-143.67% |
13.88% |
44.50% |
-59.02% |
290.19% |
29.73% |
66.69% |
28.18% |
-168.82% |
Invested Capital Q/Q Growth |
|
19.62% |
-4.57% |
17.76% |
-10.29% |
9.01% |
20.40% |
-6.00% |
-3.17% |
0.18% |
2.43% |
56.45% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Gross Margin |
|
91.59% |
90.01% |
89.30% |
89.36% |
90.99% |
88.77% |
87.87% |
87.67% |
88.27% |
87.07% |
85.57% |
EBITDA Margin |
|
48.04% |
40.03% |
38.67% |
38.31% |
45.03% |
32.54% |
31.95% |
34.20% |
37.38% |
37.17% |
31.19% |
Operating Margin |
|
47.40% |
38.84% |
36.36% |
35.45% |
43.28% |
29.74% |
27.37% |
29.60% |
33.39% |
31.41% |
23.92% |
EBIT Margin |
|
47.40% |
38.84% |
36.36% |
35.45% |
43.28% |
29.74% |
27.37% |
29.60% |
33.39% |
31.41% |
23.92% |
Profit (Net Income) Margin |
|
44.60% |
32.27% |
32.66% |
34.41% |
35.45% |
26.94% |
26.19% |
27.64% |
29.04% |
25.74% |
24.69% |
Tax Burden Percent |
|
83.70% |
71.02% |
77.82% |
84.70% |
76.08% |
77.09% |
82.28% |
83.53% |
81.74% |
79.67% |
99.54% |
Interest Burden Percent |
|
112.41% |
116.99% |
115.45% |
114.58% |
107.65% |
117.47% |
116.30% |
111.80% |
106.39% |
102.83% |
103.71% |
Effective Tax Rate |
|
16.30% |
28.98% |
22.18% |
15.30% |
23.92% |
22.91% |
17.72% |
16.47% |
18.26% |
20.33% |
0.46% |
Return on Invested Capital (ROIC) |
|
128.20% |
95.92% |
99.50% |
108.31% |
108.76% |
75.98% |
80.79% |
100.77% |
108.30% |
121.10% |
134.60% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
127.13% |
95.08% |
98.82% |
107.67% |
108.31% |
75.37% |
80.31% |
100.38% |
108.04% |
121.01% |
134.49% |
Return on Net Nonoperating Assets (RNNOA) |
|
-104.29% |
-79.66% |
-84.26% |
-92.47% |
-91.20% |
-63.72% |
-69.98% |
-89.19% |
-95.67% |
-109.36% |
-123.94% |
Return on Equity (ROE) |
|
23.91% |
16.26% |
15.25% |
15.84% |
17.56% |
12.27% |
10.81% |
11.58% |
12.62% |
11.74% |
10.66% |
Cash Return on Invested Capital (CROIC) |
|
84.54% |
93.87% |
68.75% |
88.93% |
68.66% |
71.44% |
96.29% |
59.69% |
58.24% |
50.29% |
39.51% |
Operating Return on Assets (OROA) |
|
24.01% |
18.72% |
16.12% |
15.21% |
19.61% |
12.98% |
10.85% |
11.65% |
13.42% |
12.73% |
9.19% |
Return on Assets (ROA) |
|
22.59% |
15.56% |
14.48% |
14.76% |
16.06% |
11.76% |
10.38% |
10.88% |
11.67% |
10.43% |
9.49% |
Return on Common Equity (ROCE) |
|
23.91% |
16.26% |
15.25% |
15.84% |
17.56% |
12.27% |
10.81% |
11.58% |
12.62% |
11.74% |
10.66% |
Return on Equity Simple (ROE_SIMPLE) |
|
19.53% |
18.11% |
17.57% |
0.00% |
15.92% |
14.13% |
11.99% |
0.00% |
12.78% |
16.05% |
16.72% |
Net Operating Profit after Tax (NOPAT) |
|
67 |
38 |
36 |
35 |
45 |
26 |
24 |
27 |
31 |
26 |
22 |
NOPAT Margin |
|
39.68% |
27.58% |
28.29% |
30.03% |
32.93% |
22.93% |
22.52% |
24.72% |
27.29% |
25.03% |
23.81% |
Net Nonoperating Expense Percent (NNEP) |
|
1.07% |
0.84% |
0.68% |
0.64% |
0.45% |
0.62% |
0.48% |
0.39% |
0.26% |
0.10% |
0.11% |
Return On Investment Capital (ROIC_SIMPLE) |
|
6.49% |
- |
- |
- |
5.15% |
- |
- |
- |
- |
- |
- |
Cost of Revenue to Revenue |
|
8.41% |
9.99% |
10.70% |
10.64% |
9.01% |
11.23% |
12.13% |
12.33% |
11.74% |
12.93% |
14.43% |
SG&A Expenses to Revenue |
|
8.06% |
7.38% |
7.31% |
8.45% |
7.13% |
7.89% |
8.53% |
8.79% |
8.25% |
8.56% |
9.63% |
R&D to Revenue |
|
13.30% |
16.98% |
17.82% |
17.07% |
14.74% |
17.57% |
20.22% |
19.41% |
17.80% |
18.70% |
20.99% |
Operating Expenses to Revenue |
|
44.18% |
51.17% |
52.95% |
53.90% |
47.71% |
59.03% |
60.51% |
58.08% |
54.88% |
55.66% |
61.65% |
Earnings before Interest and Taxes (EBIT) |
|
80 |
53 |
46 |
42 |
59 |
34 |
30 |
33 |
38 |
32 |
22 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
81 |
55 |
49 |
45 |
61 |
37 |
35 |
38 |
43 |
38 |
28 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
9.67 |
8.42 |
5.68 |
5.57 |
6.03 |
4.74 |
6.68 |
6.49 |
6.94 |
6.65 |
7.45 |
Price to Tangible Book Value (P/TBV) |
|
10.61 |
9.32 |
6.33 |
6.23 |
6.79 |
5.34 |
7.42 |
7.24 |
7.79 |
7.53 |
8.42 |
Price to Revenue (P/Rev) |
|
18.12 |
15.65 |
10.51 |
10.56 |
11.13 |
9.22 |
15.16 |
14.96 |
16.08 |
15.21 |
18.60 |
Price to Earnings (P/E) |
|
49.50 |
46.46 |
32.30 |
34.02 |
37.88 |
33.55 |
55.73 |
55.56 |
57.20 |
43.27 |
46.41 |
Dividend Yield |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Earnings Yield |
|
2.02% |
2.15% |
3.10% |
2.94% |
2.64% |
2.98% |
1.79% |
1.80% |
1.75% |
2.31% |
2.15% |
Enterprise Value to Invested Capital (EV/IC) |
|
49.00 |
46.80 |
27.20 |
30.74 |
29.17 |
24.02 |
48.88 |
43.38 |
43.80 |
39.52 |
47.24 |
Enterprise Value to Revenue (EV/Rev) |
|
16.58 |
14.09 |
8.99 |
8.95 |
9.61 |
7.59 |
13.16 |
12.95 |
14.09 |
13.26 |
16.45 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
39.66 |
34.70 |
23.09 |
21.38 |
26.41 |
22.29 |
37.41 |
34.94 |
39.71 |
36.52 |
45.26 |
Enterprise Value to EBIT (EV/EBIT) |
|
41.28 |
36.49 |
24.61 |
22.99 |
29.07 |
25.24 |
43.19 |
40.76 |
47.08 |
43.38 |
53.90 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
51.90 |
47.44 |
31.25 |
32.60 |
36.75 |
31.13 |
52.77 |
51.20 |
49.25 |
36.66 |
39.87 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
38.21 |
32.58 |
26.38 |
23.13 |
27.00 |
20.56 |
29.94 |
30.22 |
31.45 |
32.15 |
43.05 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
63.37 |
52.21 |
45.97 |
36.32 |
46.25 |
35.20 |
49.04 |
88.45 |
95.97 |
127.57 |
235.37 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Financial Leverage |
|
-0.82 |
-0.84 |
-0.85 |
-0.86 |
-0.84 |
-0.85 |
-0.87 |
-0.89 |
-0.89 |
-0.90 |
-0.92 |
Leverage Ratio |
|
1.15 |
1.17 |
1.17 |
1.19 |
1.15 |
1.17 |
1.16 |
1.15 |
1.13 |
1.15 |
1.15 |
Compound Leverage Factor |
|
1.29 |
1.37 |
1.35 |
1.36 |
1.24 |
1.38 |
1.35 |
1.29 |
1.20 |
1.18 |
1.20 |
Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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% |
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% |
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% |
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% |
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% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
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 |
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 |
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 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Altman Z-Score |
|
44.20 |
32.48 |
21.02 |
18.45 |
24.62 |
17.61 |
26.05 |
23.64 |
29.96 |
25.04 |
28.66 |
Noncontrolling Interest Sharing Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Current Ratio |
|
8.74 |
7.24 |
6.72 |
6.20 |
8.03 |
7.00 |
7.46 |
6.99 |
8.49 |
7.18 |
7.24 |
Quick Ratio |
|
8.48 |
7.03 |
6.44 |
5.87 |
7.71 |
6.71 |
7.28 |
6.80 |
8.27 |
7.02 |
7.06 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
35 |
24 |
-9.64 |
22 |
19 |
13 |
33 |
-17 |
-24 |
-73 |
-102 |
Operating Cash Flow to CapEx |
|
3,680.91% |
4,429.42% |
2,420.36% |
3,913.34% |
3,780.51% |
1,008.44% |
3,657.29% |
4,545.71% |
4,004.69% |
2,174.68% |
2,105.98% |
Free Cash Flow to Firm to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
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 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.51 |
0.48 |
0.44 |
0.43 |
0.45 |
0.44 |
0.40 |
0.39 |
0.40 |
0.41 |
0.38 |
Accounts Receivable Turnover |
|
4.68 |
4.66 |
4.62 |
4.56 |
5.43 |
5.08 |
5.17 |
4.46 |
5.55 |
5.70 |
5.93 |
Inventory Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Fixed Asset Turnover |
|
43.46 |
42.02 |
40.28 |
40.30 |
40.10 |
38.27 |
37.96 |
42.40 |
40.70 |
39.12 |
37.98 |
Accounts Payable Turnover |
|
30.70 |
29.84 |
45.64 |
28.75 |
29.72 |
58.37 |
71.52 |
61.66 |
36.40 |
52.08 |
24.82 |
Days Sales Outstanding (DSO) |
|
77.98 |
78.39 |
79.06 |
79.99 |
67.20 |
71.83 |
70.57 |
81.93 |
65.73 |
64.06 |
61.59 |
Days Inventory Outstanding (DIO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Days Payable Outstanding (DPO) |
|
11.89 |
12.23 |
8.00 |
12.70 |
12.28 |
6.25 |
5.10 |
5.92 |
10.03 |
7.01 |
14.70 |
Cash Conversion Cycle (CCC) |
|
66.09 |
66.16 |
71.06 |
67.29 |
54.92 |
65.58 |
65.47 |
76.01 |
55.70 |
57.05 |
46.89 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
186 |
156 |
163 |
138 |
154 |
142 |
118 |
125 |
129 |
129 |
126 |
Invested Capital Turnover |
|
3.23 |
3.48 |
3.52 |
3.61 |
3.30 |
3.31 |
3.59 |
4.08 |
3.97 |
4.84 |
5.65 |
Increase / (Decrease) in Invested Capital |
|
32 |
14 |
45 |
13 |
25 |
13 |
-8.30 |
45 |
56 |
99 |
124 |
Enterprise Value (EV) |
|
9,123 |
7,284 |
4,436 |
4,257 |
4,503 |
3,402 |
5,749 |
5,427 |
5,659 |
5,096 |
5,948 |
Market Capitalization |
|
9,967 |
8,089 |
5,186 |
5,020 |
5,213 |
4,132 |
6,623 |
6,268 |
6,460 |
5,846 |
6,724 |
Book Value per Share |
|
$5.52 |
$5.18 |
$4.93 |
$4.83 |
$4.65 |
$4.48 |
$5.09 |
$4.99 |
$4.83 |
$4.54 |
$4.67 |
Tangible Book Value per Share |
|
$5.03 |
$4.68 |
$4.42 |
$4.32 |
$4.13 |
$3.98 |
$4.58 |
$4.48 |
$4.31 |
$4.02 |
$4.14 |
Total Capital |
|
1,031 |
961 |
914 |
901 |
865 |
871 |
991 |
966 |
930 |
879 |
902 |
Total Debt |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Debt |
|
-845 |
-806 |
-750 |
-763 |
-710 |
-730 |
-873 |
-841 |
-801 |
-750 |
-776 |
Capital Expenditures (CapEx) |
|
1.77 |
1.54 |
1.70 |
1.63 |
1.32 |
1.28 |
1.56 |
1.03 |
1.22 |
1.82 |
2.13 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
52 |
20 |
23 |
2.79 |
26 |
9.79 |
-16 |
-5.05 |
-8.33 |
-20 |
-23 |
Debt-free Net Working Capital (DFNWC) |
|
897 |
825 |
773 |
766 |
736 |
740 |
857 |
836 |
793 |
730 |
753 |
Net Working Capital (NWC) |
|
897 |
825 |
773 |
766 |
736 |
740 |
857 |
836 |
793 |
730 |
753 |
Net Nonoperating Expense (NNE) |
|
-8.30 |
-6.41 |
-5.54 |
-5.17 |
-3.41 |
-4.55 |
-3.98 |
-3.24 |
-2.01 |
-0.72 |
-0.80 |
Net Nonoperating Obligations (NNO) |
|
-845 |
-806 |
-750 |
-763 |
-710 |
-730 |
-873 |
-841 |
-801 |
-750 |
-776 |
Total Depreciation and Amortization (D&A) |
|
1.07 |
1.64 |
2.93 |
3.38 |
2.37 |
3.17 |
4.97 |
5.11 |
4.61 |
5.88 |
6.59 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
9.43% |
3.84% |
4.60% |
0.59% |
5.53% |
2.18% |
-3.71% |
-1.21% |
-2.07% |
-5.26% |
-6.32% |
Debt-free Net Working Capital to Revenue |
|
163.01% |
159.70% |
156.63% |
161.06% |
157.18% |
164.98% |
196.15% |
199.49% |
197.30% |
189.87% |
208.40% |
Net Working Capital to Revenue |
|
163.01% |
159.70% |
156.63% |
161.06% |
157.18% |
164.98% |
196.15% |
199.49% |
197.30% |
189.87% |
208.40% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$0.40 |
$0.24 |
$0.22 |
$0.21 |
$0.26 |
$0.16 |
$0.15 |
$0.15 |
$0.17 |
$0.14 |
$0.12 |
Adjusted Weighted Average Basic Shares Outstanding |
|
187.16M |
186.25M |
185.61M |
190.17M |
186.31M |
193.11M |
194.52M |
193.18M |
192.81M |
193.14M |
192.95M |
Adjusted Diluted Earnings per Share |
|
$0.37 |
$0.22 |
$0.21 |
$0.20 |
$0.24 |
$0.15 |
$0.13 |
$0.15 |
$0.16 |
$0.12 |
$0.10 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
202.23M |
200.41M |
199.22M |
205.73M |
200.46M |
209.01M |
212.36M |
213.43M |
212.07M |
213.95M |
214.95M |
Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$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 |
|
187.64M |
186.69M |
185.66M |
185.43M |
186.55M |
185.91M |
194.71M |
194.67M |
193.59M |
192.49M |
193.46M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
67 |
39 |
36 |
35 |
45 |
32 |
24 |
27 |
31 |
26 |
22 |
Normalized NOPAT Margin |
|
39.68% |
28.78% |
28.29% |
30.03% |
32.93% |
28.32% |
22.52% |
24.72% |
27.29% |
25.03% |
23.81% |
Pre Tax Income Margin |
|
53.28% |
45.44% |
41.97% |
40.62% |
46.59% |
34.94% |
31.83% |
33.09% |
35.52% |
32.30% |
24.81% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
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 |
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 |
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 |
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% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Augmented Payout Ratio |
|
55.25% |
96.91% |
193.19% |
190.21% |
202.18% |
163.60% |
82.64% |
75.63% |
58.92% |
49.66% |
7.35% |