Growth Metrics |
- |
- |
- |
- |
Revenue Growth |
2.98% |
0.83% |
0.00% |
0.00% |
EBITDA Growth |
-8.93% |
-6.86% |
0.00% |
0.00% |
EBIT Growth |
-12.37% |
-8.97% |
0.00% |
0.00% |
NOPAT Growth |
-13.78% |
-9.76% |
0.00% |
0.00% |
Net Income Growth |
-14.29% |
-9.44% |
0.00% |
0.00% |
EPS Growth |
-12.66% |
-7.87% |
0.00% |
0.00% |
Operating Cash Flow Growth |
11.11% |
-38.06% |
0.00% |
0.00% |
Free Cash Flow Firm Growth |
0.00% |
0.00% |
0.00% |
0.00% |
Invested Capital Growth |
0.00% |
0.00% |
0.00% |
0.00% |
Revenue Q/Q Growth |
-11.58% |
0.00% |
-13.43% |
0.00% |
EBITDA Q/Q Growth |
-32.89% |
0.00% |
-31.37% |
0.00% |
EBIT Q/Q Growth |
-37.61% |
0.00% |
-35.19% |
0.00% |
NOPAT Q/Q Growth |
-38.94% |
0.00% |
-36.09% |
0.00% |
Net Income Q/Q Growth |
-41.28% |
0.00% |
-37.96% |
0.00% |
EPS Q/Q Growth |
-41.03% |
0.00% |
-37.80% |
0.00% |
Operating Cash Flow Q/Q Growth |
-1.45% |
0.00% |
-45.06% |
0.00% |
Free Cash Flow Firm Q/Q Growth |
-2.56% |
0.00% |
0.00% |
0.00% |
Invested Capital Q/Q Growth |
0.25% |
0.00% |
0.00% |
0.00% |
Profitability Metrics |
- |
- |
- |
- |
Gross Margin |
29.71% |
30.11% |
30.41% |
30.24% |
EBITDA Margin |
7.42% |
9.78% |
8.39% |
10.59% |
Operating Margin |
5.97% |
8.56% |
7.15% |
9.59% |
EBIT Margin |
6.08% |
8.62% |
7.15% |
9.55% |
Profit (Net Income) Margin |
4.02% |
6.05% |
4.83% |
6.73% |
Tax Burden Percent |
74.59% |
75.32% |
74.36% |
75.11% |
Interest Burden Percent |
88.52% |
93.13% |
90.78% |
93.89% |
Effective Tax Rate |
25.41% |
24.68% |
25.64% |
24.89% |
Return on Invested Capital (ROIC) |
29.41% |
42.42% |
0.00% |
0.00% |
ROIC Less NNEP Spread (ROIC-NNEP) |
27.74% |
40.58% |
0.00% |
0.00% |
Return on Net Nonoperating Assets (RNNOA) |
17.98% |
24.18% |
0.00% |
0.00% |
Return on Equity (ROE) |
47.40% |
66.60% |
0.00% |
0.00% |
Cash Return on Invested Capital (CROIC) |
0.00% |
0.00% |
0.00% |
0.00% |
Operating Return on Assets (OROA) |
11.00% |
15.19% |
0.00% |
0.00% |
Return on Assets (ROA) |
7.26% |
10.65% |
0.00% |
0.00% |
Return on Common Equity (ROCE) |
47.40% |
66.60% |
0.00% |
0.00% |
Return on Equity Simple (ROE_SIMPLE) |
29.88% |
29.81% |
0.00% |
0.00% |
Net Operating Profit after Tax (NOPAT) |
306 |
501 |
355 |
555 |
NOPAT Margin |
4.45% |
6.44% |
5.32% |
7.20% |
Net Nonoperating Expense Percent (NNEP) |
1.68% |
1.83% |
0.00% |
0.00% |
Return On Investment Capital (ROIC_SIMPLE) |
3.11% |
5.19% |
- |
- |
Cost of Revenue to Revenue |
70.29% |
69.89% |
69.59% |
69.76% |
SG&A Expenses to Revenue |
22.41% |
20.39% |
22.01% |
19.62% |
R&D to Revenue |
0.00% |
0.00% |
0.00% |
0.00% |
Operating Expenses to Revenue |
23.75% |
21.55% |
23.26% |
20.65% |
Earnings before Interest and Taxes (EBIT) |
418 |
670 |
477 |
736 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
510 |
760 |
560 |
816 |
Valuation Ratios |
- |
- |
- |
- |
Price to Book Value (P/BV) |
6.59 |
7.00 |
0.00 |
0.00 |
Price to Tangible Book Value (P/TBV) |
14.90 |
15.40 |
0.00 |
0.00 |
Price to Revenue (P/Rev) |
1.21 |
1.33 |
0.00 |
0.00 |
Price to Earnings (P/E) |
22.07 |
23.49 |
0.00 |
0.00 |
Dividend Yield |
0.89% |
0.40% |
0.00% |
0.00% |
Earnings Yield |
4.53% |
4.26% |
0.00% |
0.00% |
Enterprise Value to Invested Capital (EV/IC) |
4.40 |
4.76 |
0.00 |
0.00 |
Enterprise Value to Revenue (EV/Rev) |
1.33 |
1.45 |
0.00 |
0.00 |
Enterprise Value to EBITDA (EV/EBITDA) |
13.85 |
14.72 |
0.00 |
0.00 |
Enterprise Value to EBIT (EV/EBIT) |
15.80 |
16.69 |
0.00 |
0.00 |
Enterprise Value to NOPAT (EV/NOPAT) |
22.54 |
23.71 |
0.00 |
0.00 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
23.46 |
25.89 |
0.00 |
0.00 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
0.00 |
0.00 |
0.00 |
0.00 |
Leverage & Solvency |
- |
- |
- |
- |
Debt to Equity |
0.79 |
0.71 |
0.00 |
0.00 |
Long-Term Debt to Equity |
0.72 |
0.61 |
0.00 |
0.00 |
Financial Leverage |
0.65 |
0.60 |
0.00 |
0.00 |
Leverage Ratio |
3.01 |
2.98 |
0.00 |
0.00 |
Compound Leverage Factor |
2.67 |
2.78 |
0.00 |
0.00 |
Debt to Total Capital |
44.21% |
41.41% |
0.00% |
0.00% |
Short-Term Debt to Total Capital |
4.07% |
5.70% |
0.00% |
0.00% |
Long-Term Debt to Total Capital |
40.14% |
35.71% |
0.00% |
0.00% |
Preferred Equity to Total Capital |
0.00% |
0.00% |
0.00% |
0.00% |
Noncontrolling Interests to Total Capital |
0.00% |
0.00% |
0.00% |
0.00% |
Common Equity to Total Capital |
55.79% |
58.59% |
0.00% |
0.00% |
Debt to EBITDA |
1.51 |
1.37 |
0.00 |
0.00 |
Net Debt to EBITDA |
1.25 |
1.16 |
0.00 |
0.00 |
Long-Term Debt to EBITDA |
1.38 |
1.18 |
0.00 |
0.00 |
Debt to NOPAT |
2.46 |
2.20 |
0.00 |
0.00 |
Net Debt to NOPAT |
2.03 |
1.87 |
0.00 |
0.00 |
Long-Term Debt to NOPAT |
2.24 |
1.90 |
0.00 |
0.00 |
Altman Z-Score |
4.67 |
4.78 |
0.00 |
0.00 |
Noncontrolling Interest Sharing Ratio |
0.00% |
0.00% |
0.00% |
0.00% |
Liquidity Ratios |
- |
- |
- |
- |
Current Ratio |
1.82 |
1.68 |
0.00 |
0.00 |
Quick Ratio |
0.78 |
0.74 |
0.00 |
0.00 |
Cash Flow Metrics |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
-8,742 |
-8,524 |
0.00 |
0.00 |
Operating Cash Flow to CapEx |
419.75% |
448.05% |
302.97% |
612.09% |
Free Cash Flow to Firm to Interest Expense |
-182.13 |
-185.31 |
0.00 |
0.00 |
Operating Cash Flow to Interest Expense |
7.08 |
7.50 |
6.95 |
12.38 |
Operating Cash Flow Less CapEx to Interest Expense |
5.40 |
5.83 |
4.66 |
10.36 |
Efficiency Ratios |
- |
- |
- |
- |
Asset Turnover |
1.81 |
1.76 |
0.00 |
0.00 |
Accounts Receivable Turnover |
9.34 |
8.15 |
0.00 |
0.00 |
Inventory Turnover |
4.87 |
4.70 |
0.00 |
0.00 |
Fixed Asset Turnover |
16.54 |
16.68 |
0.00 |
0.00 |
Accounts Payable Turnover |
6.88 |
6.02 |
0.00 |
0.00 |
Days Sales Outstanding (DSO) |
39.07 |
44.76 |
0.00 |
0.00 |
Days Inventory Outstanding (DIO) |
74.90 |
77.70 |
0.00 |
0.00 |
Days Payable Outstanding (DPO) |
53.06 |
60.67 |
0.00 |
0.00 |
Cash Conversion Cycle (CCC) |
60.91 |
61.79 |
0.00 |
0.00 |
Capital & Investment Metrics |
- |
- |
- |
- |
Invested Capital |
9,048 |
9,025 |
0.00 |
0.00 |
Invested Capital Turnover |
6.61 |
6.58 |
0.00 |
0.00 |
Increase / (Decrease) in Invested Capital |
9,048 |
9,025 |
0.00 |
0.00 |
Enterprise Value (EV) |
39,773 |
43,000 |
0.00 |
0.00 |
Market Capitalization |
36,188 |
39,604 |
0.00 |
0.00 |
Book Value per Share |
$27.45 |
$28.17 |
$0.00 |
$0.00 |
Tangible Book Value per Share |
$12.15 |
$12.81 |
$0.00 |
$0.00 |
Total Capital |
9,838 |
9,652 |
0.00 |
0.00 |
Total Debt |
4,349 |
3,997 |
0.00 |
0.00 |
Total Long-Term Debt |
3,949 |
3,447 |
0.00 |
0.00 |
Net Debt |
3,585 |
3,396 |
0.00 |
0.00 |
Capital Expenditures (CapEx) |
81 |
77 |
101 |
91 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
3,804 |
3,835 |
0.00 |
0.00 |
Debt-free Net Working Capital (DFNWC) |
4,568 |
4,436 |
0.00 |
0.00 |
Net Working Capital (NWC) |
4,168 |
3,886 |
0.00 |
0.00 |
Net Nonoperating Expense (NNE) |
30 |
31 |
33 |
36 |
Net Nonoperating Obligations (NNO) |
3,559 |
3,370 |
0.00 |
0.00 |
Total Depreciation and Amortization (D&A) |
92 |
90 |
83 |
80 |
Debt-free, Cash-free Net Working Capital to Revenue |
12.72% |
12.91% |
0.00% |
0.00% |
Debt-free Net Working Capital to Revenue |
15.28% |
14.94% |
0.00% |
0.00% |
Net Working Capital to Revenue |
13.94% |
13.08% |
0.00% |
0.00% |
Earnings Adjustments |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
$1.38 |
$2.34 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic Shares Outstanding |
199.60M |
200.80M |
0.00 |
0.00 |
Adjusted Diluted Earnings per Share |
$1.38 |
$2.34 |
$0.00 |
$0.00 |
Adjusted Weighted Average Diluted Shares Outstanding |
199.80M |
201.30M |
0.00 |
0.00 |
Adjusted Basic & Diluted Earnings per Share |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
198.70M |
199.95M |
0.00 |
0.00 |
Normalized Net Operating Profit after Tax (NOPAT) |
306 |
501 |
355 |
555 |
Normalized NOPAT Margin |
4.45% |
6.44% |
5.32% |
7.20% |
Pre Tax Income Margin |
5.38% |
8.03% |
6.49% |
8.96% |
Debt Service Ratios |
- |
- |
- |
- |
EBIT to Interest Expense |
8.71 |
14.57 |
10.84 |
16.36 |
NOPAT to Interest Expense |
6.37 |
10.89 |
8.06 |
12.33 |
EBIT Less CapEx to Interest Expense |
7.02 |
12.89 |
8.55 |
14.33 |
NOPAT Less CapEx to Interest Expense |
4.68 |
9.21 |
5.77 |
10.31 |
Payout Ratios |
- |
- |
- |
- |
Dividend Payout Ratio |
38.84% |
37.49% |
0.00% |
0.00% |
Augmented Payout Ratio |
93.23% |
83.87% |
0.00% |
0.00% |