Growth Metrics |
- |
- |
- |
Revenue Growth |
-3.48% |
-11.17% |
-8.78% |
EBITDA Growth |
-11.64% |
-15.54% |
-16.13% |
EBIT Growth |
-12.19% |
-16.10% |
-17.42% |
NOPAT Growth |
-9.67% |
-18.05% |
-15.70% |
Net Income Growth |
-9.92% |
-12.40% |
-13.54% |
EPS Growth |
-10.00% |
-11.97% |
-13.59% |
Operating Cash Flow Growth |
-39.38% |
53.63% |
-10.95% |
Free Cash Flow Firm Growth |
-51.48% |
73.53% |
-26.04% |
Invested Capital Growth |
42.84% |
-2.90% |
3.03% |
Revenue Q/Q Growth |
-3.57% |
-2.34% |
-1.15% |
EBITDA Q/Q Growth |
-6.51% |
-5.84% |
-2.16% |
EBIT Q/Q Growth |
-6.62% |
-6.12% |
-2.61% |
NOPAT Q/Q Growth |
-6.39% |
-7.22% |
-0.46% |
Net Income Q/Q Growth |
-5.65% |
-6.02% |
-1.16% |
EPS Q/Q Growth |
0.00% |
0.00% |
-2.20% |
Operating Cash Flow Q/Q Growth |
-7.90% |
5.63% |
-9.41% |
Free Cash Flow Firm Q/Q Growth |
-13.48% |
6.80% |
-10.15% |
Invested Capital Q/Q Growth |
-8.97% |
-14.90% |
-11.37% |
Profitability Metrics |
- |
- |
- |
Gross Margin |
62.40% |
61.33% |
61.23% |
EBITDA Margin |
25.42% |
24.17% |
22.23% |
Operating Margin |
24.72% |
23.15% |
21.21% |
EBIT Margin |
24.55% |
23.19% |
20.99% |
Profit (Net Income) Margin |
18.85% |
18.59% |
17.62% |
Tax Burden Percent |
76.35% |
75.22% |
75.84% |
Interest Burden Percent |
100.56% |
106.58% |
110.67% |
Effective Tax Rate |
23.65% |
24.78% |
24.16% |
Return on Invested Capital (ROIC) |
70.59% |
49.90% |
42.06% |
ROIC Less NNEP Spread (ROIC-NNEP) |
70.68% |
46.26% |
38.36% |
Return on Net Nonoperating Assets (RNNOA) |
-34.68% |
-22.28% |
-19.94% |
Return on Equity (ROE) |
35.91% |
27.62% |
22.11% |
Cash Return on Invested Capital (CROIC) |
35.30% |
52.84% |
39.07% |
Operating Return on Assets (OROA) |
33.02% |
26.12% |
20.71% |
Return on Assets (ROA) |
25.35% |
20.94% |
17.38% |
Return on Common Equity (ROCE) |
35.81% |
27.56% |
22.08% |
Return on Equity Simple (ROE_SIMPLE) |
33.32% |
26.33% |
21.55% |
Net Operating Profit after Tax (NOPAT) |
24 |
19 |
16 |
NOPAT Margin |
18.87% |
17.41% |
16.09% |
Net Nonoperating Expense Percent (NNEP) |
-0.09% |
3.64% |
3.69% |
Return On Investment Capital (ROIC_SIMPLE) |
- |
23.86% |
18.64% |
Cost of Revenue to Revenue |
37.60% |
38.67% |
38.77% |
SG&A Expenses to Revenue |
33.91% |
34.72% |
36.02% |
R&D to Revenue |
0.00% |
0.00% |
0.00% |
Operating Expenses to Revenue |
37.68% |
38.19% |
40.02% |
Earnings before Interest and Taxes (EBIT) |
31 |
26 |
21 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
32 |
27 |
23 |
Valuation Ratios |
- |
- |
- |
Price to Book Value (P/BV) |
12.94 |
8.81 |
5.10 |
Price to Tangible Book Value (P/TBV) |
13.61 |
9.22 |
5.32 |
Price to Revenue (P/Rev) |
7.32 |
6.22 |
4.17 |
Price to Earnings (P/E) |
38.87 |
33.39 |
23.52 |
Dividend Yield |
1.39% |
1.91% |
3.22% |
Earnings Yield |
2.57% |
2.99% |
4.25% |
Enterprise Value to Invested Capital (EV/IC) |
22.39 |
16.95 |
9.54 |
Enterprise Value to Revenue (EV/Rev) |
7.04 |
5.83 |
3.70 |
Enterprise Value to EBITDA (EV/EBITDA) |
27.69 |
24.11 |
16.66 |
Enterprise Value to EBIT (EV/EBIT) |
28.68 |
25.13 |
17.64 |
Enterprise Value to NOPAT (EV/NOPAT) |
37.31 |
33.47 |
23.02 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
57.95 |
27.73 |
18.06 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
74.60 |
31.61 |
24.78 |
Leverage & Solvency |
- |
- |
- |
Debt to Equity |
0.04 |
0.03 |
0.05 |
Long-Term Debt to Equity |
0.04 |
0.03 |
0.05 |
Financial Leverage |
-0.49 |
-0.48 |
-0.52 |
Leverage Ratio |
1.42 |
1.32 |
1.27 |
Compound Leverage Factor |
1.42 |
1.41 |
1.41 |
Debt to Total Capital |
3.74% |
3.06% |
5.20% |
Short-Term Debt to Total Capital |
0.00% |
0.00% |
0.00% |
Long-Term Debt to Total Capital |
3.74% |
3.06% |
5.20% |
Preferred Equity to Total Capital |
0.00% |
0.00% |
0.00% |
Noncontrolling Interests to Total Capital |
0.27% |
0.20% |
0.08% |
Common Equity to Total Capital |
96.00% |
96.74% |
94.72% |
Debt to EBITDA |
0.09 |
0.09 |
0.20 |
Net Debt to EBITDA |
-1.10 |
-1.63 |
-2.09 |
Long-Term Debt to EBITDA |
0.09 |
0.09 |
0.20 |
Debt to NOPAT |
0.12 |
0.13 |
0.28 |
Net Debt to NOPAT |
-1.48 |
-2.26 |
-2.88 |
Long-Term Debt to NOPAT |
0.12 |
0.13 |
0.28 |
Altman Z-Score |
24.64 |
23.12 |
14.53 |
Noncontrolling Interest Sharing Ratio |
0.29% |
0.24% |
0.14% |
Liquidity Ratios |
- |
- |
- |
Current Ratio |
3.38 |
4.43 |
4.80 |
Quick Ratio |
2.47 |
3.41 |
3.79 |
Cash Flow Metrics |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
12 |
21 |
15 |
Operating Cash Flow to CapEx |
1,618.47% |
1,426.43% |
1,039.73% |
Free Cash Flow to Firm to Interest Expense |
0.00 |
0.00 |
0.00 |
Operating Cash Flow to Interest Expense |
0.00 |
0.00 |
0.00 |
Operating Cash Flow Less CapEx to Interest Expense |
0.00 |
0.00 |
0.00 |
Efficiency Ratios |
- |
- |
- |
Asset Turnover |
1.35 |
1.13 |
0.99 |
Accounts Receivable Turnover |
6.57 |
6.78 |
6.84 |
Inventory Turnover |
2.83 |
2.58 |
2.61 |
Fixed Asset Turnover |
14.79 |
12.85 |
10.90 |
Accounts Payable Turnover |
16.72 |
19.68 |
16.59 |
Days Sales Outstanding (DSO) |
55.60 |
53.81 |
53.38 |
Days Inventory Outstanding (DIO) |
128.92 |
141.26 |
139.62 |
Days Payable Outstanding (DPO) |
21.83 |
18.55 |
22.00 |
Cash Conversion Cycle (CCC) |
162.68 |
176.52 |
171.00 |
Capital & Investment Metrics |
- |
- |
- |
Invested Capital |
39 |
38 |
39 |
Invested Capital Turnover |
3.74 |
2.87 |
2.61 |
Increase / (Decrease) in Invested Capital |
12 |
-1.15 |
1.16 |
Enterprise Value (EV) |
883 |
650 |
377 |
Market Capitalization |
918 |
693 |
424 |
Book Value per Share |
$7.03 |
$7.80 |
$8.23 |
Tangible Book Value per Share |
$6.68 |
$7.45 |
$7.88 |
Total Capital |
74 |
81 |
88 |
Total Debt |
2.76 |
2.49 |
4.57 |
Total Long-Term Debt |
2.76 |
2.49 |
4.57 |
Net Debt |
-35 |
-44 |
-47 |
Capital Expenditures (CapEx) |
0.94 |
1.64 |
2.01 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
16 |
16 |
14 |
Debt-free Net Working Capital (DFNWC) |
53 |
62 |
66 |
Net Working Capital (NWC) |
53 |
62 |
66 |
Net Nonoperating Expense (NNE) |
0.03 |
-1.31 |
-1.56 |
Net Nonoperating Obligations (NNO) |
-32 |
-41 |
-44 |
Total Depreciation and Amortization (D&A) |
1.10 |
1.10 |
1.26 |
Debt-free, Cash-free Net Working Capital to Revenue |
12.48% |
14.13% |
14.25% |
Debt-free Net Working Capital to Revenue |
42.53% |
55.72% |
65.09% |
Net Working Capital to Revenue |
42.53% |
55.72% |
65.09% |
Earnings Adjustments |
- |
- |
- |
Adjusted Basic Earnings per Share |
$2.34 |
$2.06 |
$1.78 |
Adjusted Weighted Average Basic Shares Outstanding |
10.09M |
10.09M |
10.09M |
Adjusted Diluted Earnings per Share |
$0.00 |
$2.06 |
$1.78 |
Adjusted Weighted Average Diluted Shares Outstanding |
10.09M |
10.09M |
10.09M |
Adjusted Basic & Diluted Earnings per Share |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
10.09M |
10.09M |
10.09M |
Normalized Net Operating Profit after Tax (NOPAT) |
24 |
19 |
16 |
Normalized NOPAT Margin |
18.87% |
17.41% |
16.09% |
Pre Tax Income Margin |
24.69% |
24.71% |
23.23% |
Debt Service Ratios |
- |
- |
- |
EBIT to Interest Expense |
0.00 |
0.00 |
0.00 |
NOPAT to Interest Expense |
0.00 |
0.00 |
0.00 |
EBIT Less CapEx to Interest Expense |
0.00 |
0.00 |
0.00 |
NOPAT Less CapEx to Interest Expense |
0.00 |
0.00 |
0.00 |
Payout Ratios |
- |
- |
- |
Dividend Payout Ratio |
40.12% |
63.34% |
75.51% |
Augmented Payout Ratio |
40.12% |
63.34% |
75.51% |