Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
13.63% |
19.69% |
4.68% |
19.37% |
10.35% |
11.05% |
4.66% |
13.14% |
13.78% |
10.20% |
10.14% |
EBITDA Growth |
|
34.60% |
27.76% |
-24.15% |
28.56% |
39.61% |
-17.87% |
28.54% |
26.50% |
33.51% |
53.29% |
35.47% |
EBIT Growth |
|
43.22% |
37.33% |
-27.00% |
27.58% |
35.64% |
-24.57% |
32.78% |
29.51% |
41.75% |
80.44% |
45.85% |
NOPAT Growth |
|
44.52% |
39.02% |
-29.54% |
28.01% |
27.43% |
-22.98% |
32.48% |
61.24% |
36.23% |
99.07% |
17.50% |
Net Income Growth |
|
46.28% |
45.89% |
-23.31% |
26.80% |
18.32% |
-21.83% |
33.57% |
62.20% |
36.50% |
98.16% |
22.27% |
EPS Growth |
|
44.03% |
44.09% |
-25.60% |
20.19% |
18.18% |
-22.12% |
31.40% |
56.36% |
30.95% |
82.61% |
15.00% |
Operating Cash Flow Growth |
|
20.06% |
44.81% |
-27.70% |
0.87% |
145.43% |
-27.31% |
-14.70% |
35.35% |
47.72% |
107.51% |
2.30% |
Free Cash Flow Firm Growth |
|
35.13% |
9.88% |
-32.82% |
161.13% |
-192.18% |
-282.10% |
-29.83% |
676.98% |
-130.83% |
284.67% |
-80.65% |
Invested Capital Growth |
|
6.49% |
3.94% |
0.72% |
0.31% |
59.04% |
40.38% |
20.76% |
7.75% |
25.34% |
1.85% |
18.31% |
Revenue Q/Q Growth |
|
3.21% |
4.27% |
0.91% |
1.28% |
6.05% |
1.54% |
2.16% |
2.92% |
3.25% |
2.35% |
1.09% |
EBITDA Q/Q Growth |
|
3.92% |
7.30% |
-4.10% |
-1.78% |
17.64% |
-6.33% |
2.98% |
11.63% |
3.83% |
2.93% |
21.27% |
EBIT Q/Q Growth |
|
4.61% |
8.88% |
-3.42% |
-3.22% |
18.45% |
-8.74% |
2.97% |
13.24% |
4.48% |
3.97% |
33.90% |
NOPAT Q/Q Growth |
|
6.92% |
10.31% |
-6.84% |
-3.49% |
16.04% |
-8.28% |
8.04% |
10.41% |
1.40% |
7.68% |
41.61% |
Net Income Q/Q Growth |
|
6.58% |
10.41% |
-2.59% |
-3.09% |
12.87% |
-7.30% |
8.21% |
10.89% |
0.64% |
8.59% |
42.62% |
EPS Q/Q Growth |
|
5.46% |
10.74% |
-2.11% |
-5.30% |
11.83% |
-7.37% |
7.62% |
11.69% |
0.00% |
5.00% |
43.75% |
Operating Cash Flow Q/Q Growth |
|
11.18% |
22.17% |
-3.71% |
-20.58% |
32.61% |
-6.45% |
-1.01% |
12.69% |
1.62% |
12.19% |
31.68% |
Free Cash Flow Firm Q/Q Growth |
|
25.46% |
35.44% |
-14.75% |
-16.94% |
33.98% |
-1,214.60% |
-13.32% |
1,323.68% |
-123.58% |
26.17% |
11.57% |
Invested Capital Q/Q Growth |
|
-0.89% |
0.63% |
2.20% |
1.22% |
-1.32% |
18.52% |
3.17% |
-0.71% |
21.47% |
-0.25% |
1.54% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Gross Margin |
|
68.63% |
65.66% |
64.89% |
65.65% |
65.41% |
68.12% |
70.04% |
70.09% |
70.59% |
69.13% |
68.12% |
EBITDA Margin |
|
28.11% |
23.73% |
22.23% |
30.68% |
28.49% |
22.52% |
30.44% |
24.79% |
22.17% |
18.90% |
13.58% |
Operating Margin |
|
23.77% |
18.97% |
16.60% |
23.59% |
22.25% |
18.07% |
26.72% |
20.92% |
18.32% |
14.69% |
8.92% |
EBIT Margin |
|
23.71% |
18.81% |
16.40% |
23.51% |
22.00% |
17.90% |
26.35% |
20.77% |
18.14% |
14.56% |
8.89% |
Profit (Net Income) Margin |
|
20.03% |
15.56% |
12.77% |
17.42% |
16.40% |
15.30% |
21.73% |
17.03% |
11.88% |
9.90% |
5.51% |
Tax Burden Percent |
|
77.43% |
76.26% |
75.07% |
78.48% |
77.57% |
82.73% |
80.66% |
81.38% |
65.20% |
67.91% |
61.95% |
Interest Burden Percent |
|
109.10% |
108.45% |
103.72% |
94.43% |
96.12% |
103.33% |
102.26% |
100.75% |
100.41% |
100.11% |
99.94% |
Effective Tax Rate |
|
22.57% |
23.74% |
24.93% |
21.52% |
22.43% |
17.27% |
19.34% |
18.62% |
34.80% |
32.09% |
38.05% |
Return on Invested Capital (ROIC) |
|
20.32% |
14.80% |
10.90% |
15.54% |
14.93% |
17.73% |
30.27% |
26.16% |
18.74% |
15.65% |
8.60% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
17.31% |
12.56% |
10.25% |
21.24% |
25.21% |
16.71% |
29.84% |
26.15% |
18.98% |
15.91% |
8.67% |
Return on Net Nonoperating Assets (RNNOA) |
|
-6.46% |
-4.16% |
-2.99% |
-2.93% |
-1.70% |
-4.84% |
-11.15% |
-8.74% |
-5.94% |
-5.02% |
-2.32% |
Return on Equity (ROE) |
|
13.87% |
10.64% |
7.90% |
12.61% |
13.23% |
12.88% |
19.12% |
17.41% |
12.81% |
10.62% |
6.28% |
Cash Return on Invested Capital (CROIC) |
|
14.04% |
10.93% |
10.18% |
15.24% |
-30.65% |
-15.87% |
11.46% |
18.70% |
-3.74% |
13.81% |
-8.18% |
Operating Return on Assets (OROA) |
|
11.60% |
11.08% |
8.79% |
13.31% |
12.90% |
12.29% |
19.91% |
18.36% |
16.79% |
13.25% |
8.32% |
Return on Assets (ROA) |
|
9.80% |
9.16% |
6.84% |
9.86% |
9.62% |
10.51% |
16.42% |
15.05% |
11.00% |
9.01% |
5.15% |
Return on Common Equity (ROCE) |
|
13.87% |
10.64% |
7.90% |
12.61% |
13.23% |
12.88% |
19.12% |
17.41% |
12.81% |
10.62% |
6.28% |
Return on Equity Simple (ROE_SIMPLE) |
|
13.06% |
10.11% |
7.69% |
10.59% |
12.30% |
12.11% |
17.62% |
15.65% |
12.10% |
9.96% |
5.74% |
Net Operating Profit after Tax (NOPAT) |
|
40 |
28 |
20 |
29 |
22 |
18 |
23 |
17 |
11 |
7.82 |
3.93 |
NOPAT Margin |
|
18.40% |
14.47% |
12.46% |
18.51% |
17.26% |
14.95% |
21.55% |
17.03% |
11.95% |
9.98% |
5.52% |
Net Nonoperating Expense Percent (NNEP) |
|
3.02% |
2.24% |
0.65% |
-5.70% |
-10.27% |
1.02% |
0.42% |
0.01% |
-0.24% |
-0.26% |
-0.07% |
Return On Investment Capital (ROIC_SIMPLE) |
|
8.01% |
9.40% |
7.51% |
- |
- |
- |
- |
- |
- |
- |
- |
Cost of Revenue to Revenue |
|
31.37% |
34.34% |
35.11% |
34.35% |
34.59% |
31.88% |
29.96% |
29.91% |
29.41% |
30.87% |
31.88% |
SG&A Expenses to Revenue |
|
16.49% |
16.45% |
17.78% |
16.51% |
17.39% |
16.25% |
16.76% |
16.86% |
16.10% |
17.88% |
19.54% |
R&D to Revenue |
|
7.12% |
8.77% |
8.22% |
7.64% |
7.81% |
7.91% |
7.76% |
6.58% |
6.89% |
6.99% |
6.57% |
Operating Expenses to Revenue |
|
44.87% |
46.69% |
48.29% |
42.06% |
43.16% |
50.05% |
43.32% |
49.17% |
52.27% |
54.44% |
59.20% |
Earnings before Interest and Taxes (EBIT) |
|
52 |
36 |
27 |
36 |
28 |
21 |
28 |
21 |
16 |
11 |
6.32 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
62 |
46 |
36 |
47 |
37 |
26 |
32 |
25 |
20 |
15 |
9.66 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
6.14 |
4.21 |
3.71 |
4.20 |
4.61 |
0.46 |
3.35 |
5.22 |
4.99 |
3.68 |
1.76 |
Price to Tangible Book Value (P/TBV) |
|
8.80 |
6.59 |
6.38 |
7.88 |
16.66 |
0.82 |
5.03 |
7.38 |
8.06 |
5.33 |
2.75 |
Price to Revenue (P/Rev) |
|
9.42 |
6.48 |
6.15 |
6.91 |
6.14 |
0.58 |
4.13 |
5.68 |
4.90 |
3.66 |
1.69 |
Price to Earnings (P/E) |
|
47.04 |
41.64 |
48.18 |
39.67 |
37.46 |
3.80 |
19.01 |
33.36 |
41.24 |
36.97 |
30.70 |
Dividend Yield |
|
0.69% |
0.99% |
1.11% |
0.90% |
0.97% |
0.99% |
1.26% |
0.74% |
0.77% |
1.01% |
2.02% |
Earnings Yield |
|
2.13% |
2.40% |
2.08% |
2.52% |
2.67% |
26.30% |
5.26% |
3.00% |
2.42% |
2.71% |
3.26% |
Enterprise Value to Invested Capital (EV/IC) |
|
9.45 |
5.96 |
4.91 |
5.42 |
4.39 |
0.31 |
4.72 |
7.80 |
6.53 |
5.14 |
2.05 |
Enterprise Value to Revenue (EV/Rev) |
|
8.82 |
5.94 |
5.64 |
6.46 |
6.23 |
0.30 |
3.68 |
5.27 |
4.63 |
3.31 |
1.43 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
31.39 |
25.02 |
25.37 |
21.05 |
21.87 |
1.35 |
12.08 |
21.25 |
20.87 |
17.52 |
10.51 |
Enterprise Value to EBIT (EV/EBIT) |
|
37.21 |
31.56 |
34.39 |
27.47 |
28.32 |
1.69 |
13.95 |
25.37 |
25.50 |
22.73 |
16.05 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
47.94 |
41.02 |
45.26 |
34.90 |
36.09 |
2.03 |
17.06 |
30.94 |
38.72 |
33.17 |
25.84 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
43.96 |
31.25 |
35.92 |
28.42 |
23.16 |
2.50 |
19.90 |
23.24 |
24.41 |
22.67 |
18.41 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
69.41 |
55.53 |
48.43 |
35.60 |
0.00 |
0.00 |
45.06 |
43.29 |
0.00 |
37.58 |
0.00 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.50 |
0.00 |
0.00 |
0.00 |
0.22 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long-Term Debt to Equity |
|
0.50 |
0.00 |
0.00 |
0.00 |
0.21 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Financial Leverage |
|
-0.37 |
-0.33 |
-0.29 |
-0.14 |
-0.07 |
-0.29 |
-0.37 |
-0.33 |
-0.31 |
-0.32 |
-0.27 |
Leverage Ratio |
|
1.41 |
1.16 |
1.15 |
1.28 |
1.38 |
1.23 |
1.16 |
1.16 |
1.16 |
1.18 |
1.22 |
Compound Leverage Factor |
|
1.54 |
1.26 |
1.20 |
1.21 |
1.32 |
1.27 |
1.19 |
1.17 |
1.17 |
1.18 |
1.22 |
Debt to Total Capital |
|
33.22% |
0.00% |
0.00% |
0.00% |
18.06% |
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% |
1.19% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Long-Term Debt to Total Capital |
|
33.22% |
0.00% |
0.00% |
0.00% |
16.87% |
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 |
|
66.78% |
100.00% |
100.00% |
100.00% |
81.94% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
Debt to EBITDA |
|
2.71 |
0.00 |
0.00 |
0.00 |
1.03 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Debt to EBITDA |
|
-2.14 |
0.00 |
0.00 |
0.00 |
0.30 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long-Term Debt to EBITDA |
|
2.71 |
0.00 |
0.00 |
0.00 |
0.96 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Debt to NOPAT |
|
4.15 |
0.00 |
0.00 |
0.00 |
1.70 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Debt to NOPAT |
|
-3.26 |
0.00 |
0.00 |
0.00 |
0.50 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long-Term Debt to NOPAT |
|
4.15 |
0.00 |
0.00 |
0.00 |
1.59 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Altman Z-Score |
|
7.68 |
17.33 |
15.88 |
18.41 |
7.55 |
2.89 |
13.74 |
23.07 |
20.35 |
15.46 |
7.18 |
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 |
|
13.14 |
6.51 |
6.39 |
6.41 |
3.75 |
4.42 |
4.76 |
6.09 |
5.63 |
5.61 |
4.84 |
Quick Ratio |
|
10.77 |
4.36 |
4.13 |
4.11 |
1.85 |
2.36 |
3.22 |
4.30 |
3.58 |
3.80 |
2.94 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
28 |
21 |
19 |
28 |
-46 |
-16 |
8.61 |
12 |
-2.13 |
6.90 |
-3.74 |
Operating Cash Flow to CapEx |
|
633.78% |
505.86% |
1,070.35% |
719.01% |
3,628.78% |
377.00% |
638.70% |
356.37% |
594.72% |
506.55% |
469.51% |
Free Cash Flow to Firm to Interest Expense |
|
136.33 |
0.00 |
0.00 |
12.63 |
-34.99 |
0.00 |
4,307.22 |
584.60 |
-151.98 |
0.00 |
-747.32 |
Operating Cash Flow to Interest Expense |
|
215.24 |
0.00 |
0.00 |
15.82 |
26.56 |
0.00 |
9,753.00 |
1,088.95 |
1,206.86 |
0.00 |
1,102.40 |
Operating Cash Flow Less CapEx to Interest Expense |
|
181.28 |
0.00 |
0.00 |
13.62 |
25.83 |
0.00 |
8,226.00 |
783.38 |
1,003.93 |
0.00 |
867.60 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.49 |
0.59 |
0.54 |
0.57 |
0.59 |
0.69 |
0.76 |
0.88 |
0.93 |
0.91 |
0.94 |
Accounts Receivable Turnover |
|
7.98 |
8.22 |
7.76 |
7.88 |
7.16 |
7.26 |
6.87 |
7.16 |
7.09 |
6.88 |
6.65 |
Inventory Turnover |
|
1.12 |
1.23 |
1.18 |
1.16 |
1.06 |
1.12 |
1.31 |
1.49 |
1.51 |
1.52 |
1.51 |
Fixed Asset Turnover |
|
9.45 |
9.76 |
9.25 |
9.62 |
8.66 |
8.10 |
7.97 |
9.89 |
11.86 |
11.27 |
11.21 |
Accounts Payable Turnover |
|
25.10 |
20.02 |
21.65 |
22.41 |
17.91 |
17.24 |
19.32 |
21.86 |
20.30 |
19.40 |
19.19 |
Days Sales Outstanding (DSO) |
|
45.76 |
44.43 |
47.05 |
46.31 |
50.96 |
50.27 |
53.11 |
51.01 |
51.51 |
53.05 |
54.91 |
Days Inventory Outstanding (DIO) |
|
325.52 |
297.65 |
309.90 |
313.85 |
345.20 |
326.71 |
279.47 |
245.74 |
242.15 |
240.85 |
241.30 |
Days Payable Outstanding (DPO) |
|
14.54 |
18.23 |
16.86 |
16.29 |
20.38 |
21.17 |
18.90 |
16.70 |
17.98 |
18.81 |
19.02 |
Cash Conversion Cycle (CCC) |
|
356.74 |
323.84 |
340.09 |
343.87 |
375.78 |
355.81 |
313.68 |
280.05 |
275.67 |
275.09 |
277.20 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
205 |
193 |
186 |
184 |
184 |
115 |
82 |
68 |
63 |
50 |
50 |
Invested Capital Turnover |
|
1.10 |
1.02 |
0.87 |
0.84 |
0.87 |
1.19 |
1.40 |
1.54 |
1.57 |
1.57 |
1.56 |
Increase / (Decrease) in Invested Capital |
|
13 |
7.32 |
1.32 |
0.57 |
68 |
33 |
14 |
4.90 |
13 |
0.92 |
7.66 |
Enterprise Value (EV) |
|
1,940 |
1,149 |
912 |
998 |
806 |
36 |
388 |
531 |
412 |
259 |
101 |
Market Capitalization |
|
2,072 |
1,254 |
994 |
1,067 |
795 |
68 |
436 |
573 |
437 |
287 |
120 |
Book Value per Share |
|
$15.00 |
$13.38 |
$12.19 |
$11.64 |
$8.48 |
$74.39 |
$6.65 |
$5.70 |
$4.71 |
$4.30 |
$3.93 |
Tangible Book Value per Share |
|
$10.48 |
$8.55 |
$7.08 |
$6.20 |
$2.35 |
$41.83 |
$4.43 |
$4.03 |
$2.92 |
$2.97 |
$2.52 |
Total Capital |
|
505 |
298 |
268 |
254 |
211 |
148 |
130 |
110 |
88 |
78 |
68 |
Total Debt |
|
168 |
0.00 |
0.00 |
0.00 |
38 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Long-Term Debt |
|
168 |
0.00 |
0.00 |
0.00 |
36 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Debt |
|
-132 |
-105 |
-83 |
-70 |
11 |
-33 |
-48 |
-42 |
-24 |
-27 |
-19 |
Capital Expenditures (CapEx) |
|
6.96 |
7.27 |
2.37 |
4.88 |
0.96 |
3.76 |
3.05 |
6.42 |
2.84 |
2.26 |
1.17 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
72 |
60 |
54 |
48 |
45 |
39 |
26 |
25 |
24 |
20 |
20 |
Debt-free Net Working Capital (DFNWC) |
|
372 |
165 |
136 |
118 |
72 |
71 |
74 |
67 |
49 |
48 |
39 |
Net Working Capital (NWC) |
|
372 |
165 |
136 |
118 |
69 |
71 |
74 |
67 |
49 |
48 |
39 |
Net Nonoperating Expense (NNE) |
|
-3.58 |
-2.11 |
-0.50 |
1.68 |
1.11 |
-0.41 |
-0.19 |
-0.00 |
0.06 |
0.06 |
0.01 |
Net Nonoperating Obligations (NNO) |
|
-132 |
-105 |
-83 |
-70 |
11 |
-33 |
-48 |
-42 |
-24 |
-27 |
-19 |
Total Depreciation and Amortization (D&A) |
|
9.67 |
9.52 |
9.43 |
11 |
8.40 |
5.42 |
4.32 |
4.06 |
3.59 |
3.39 |
3.33 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
32.69% |
30.83% |
33.23% |
31.16% |
34.51% |
32.89% |
24.89% |
25.24% |
27.21% |
25.99% |
27.93% |
Debt-free Net Working Capital to Revenue |
|
169.01% |
85.13% |
84.38% |
76.46% |
55.36% |
60.77% |
70.34% |
66.55% |
54.45% |
61.03% |
54.22% |
Net Working Capital to Revenue |
|
169.01% |
85.13% |
84.38% |
76.46% |
53.43% |
60.77% |
70.34% |
66.55% |
54.45% |
61.03% |
54.22% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$1.96 |
$1.36 |
$0.94 |
$1.27 |
$1.05 |
$0.91 |
$1.18 |
$0.91 |
$0.57 |
$0.44 |
$0.24 |
Adjusted Weighted Average Basic Shares Outstanding |
|
22.45M |
22.22M |
21.98M |
21.16M |
20.25M |
19.81M |
19.43M |
18.96M |
18.49M |
17.76M |
16.61M |
Adjusted Diluted Earnings per Share |
|
$1.93 |
$1.34 |
$0.93 |
$1.25 |
$1.04 |
$0.88 |
$1.13 |
$0.86 |
$0.55 |
$0.42 |
$0.23 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
22.78M |
22.42M |
22.17M |
21.48M |
20.48M |
20.33M |
20.24M |
20.03M |
19.24M |
18.32M |
17.01M |
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 |
|
22.56M |
22.34M |
22.10M |
21.93M |
20.53M |
20.18M |
18.67M |
19.28M |
18.67M |
18.34M |
17.51M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
40 |
28 |
22 |
29 |
22 |
18 |
17 |
17 |
11 |
7.57 |
4.40 |
Normalized NOPAT Margin |
|
18.40% |
14.66% |
13.90% |
18.51% |
16.98% |
14.95% |
15.84% |
17.03% |
11.95% |
9.67% |
6.18% |
Pre Tax Income Margin |
|
25.87% |
20.40% |
17.01% |
22.20% |
21.15% |
18.49% |
26.94% |
20.92% |
18.22% |
14.58% |
8.89% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
254.30 |
0.00 |
0.00 |
16.36 |
21.72 |
0.00 |
13,907.50 |
997.52 |
1,155.36 |
0.00 |
1,264.80 |
NOPAT to Interest Expense |
|
197.37 |
0.00 |
0.00 |
12.88 |
17.05 |
0.00 |
11,376.72 |
817.84 |
760.81 |
0.00 |
785.48 |
EBIT Less CapEx to Interest Expense |
|
220.34 |
0.00 |
0.00 |
14.16 |
20.99 |
0.00 |
12,380.50 |
691.95 |
952.43 |
0.00 |
1,030.00 |
NOPAT Less CapEx to Interest Expense |
|
163.41 |
0.00 |
0.00 |
10.68 |
16.31 |
0.00 |
9,849.72 |
512.26 |
557.88 |
0.00 |
550.68 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
32.65% |
41.35% |
53.25% |
34.70% |
36.26% |
37.56% |
23.73% |
24.33% |
31.38% |
36.67% |
58.95% |
Augmented Payout Ratio |
|
36.55% |
44.18% |
56.36% |
37.68% |
38.95% |
41.37% |
26.96% |
28.86% |
34.32% |
40.10% |
64.34% |