Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
5.52% |
2.71% |
-4.37% |
0.00% |
1.48% |
17.27% |
18.45% |
3.97% |
6.15% |
EBITDA Growth |
|
21.96% |
-4.44% |
-12.42% |
0.00% |
16.98% |
2.25% |
36.33% |
-30.59% |
40.61% |
EBIT Growth |
|
26.80% |
-4.74% |
-15.31% |
0.00% |
-1.35% |
-1.90% |
79.33% |
-35.17% |
59.86% |
NOPAT Growth |
|
25.59% |
10.76% |
11.26% |
0.00% |
-4.08% |
57.65% |
85.48% |
-61.97% |
-13.20% |
Net Income Growth |
|
42.12% |
23.87% |
12.35% |
0.00% |
4.54% |
-12.88% |
37.79% |
-73.41% |
37.64% |
EPS Growth |
|
42.11% |
23.64% |
11.76% |
0.00% |
3.77% |
-15.00% |
35.90% |
-73.39% |
39.53% |
Operating Cash Flow Growth |
|
12.20% |
27.27% |
26.34% |
0.00% |
0.00% |
44.92% |
0.00% |
-15.05% |
32.64% |
Free Cash Flow Firm Growth |
|
0.00% |
-192.70% |
114.73% |
0.00% |
478.45% |
-262.79% |
-3.86% |
82.52% |
51.65% |
Invested Capital Growth |
|
-3.39% |
0.00% |
-2.08% |
0.00% |
0.00% |
43.42% |
40.77% |
7.08% |
14.86% |
Revenue Q/Q Growth |
|
12.61% |
0.00% |
-14.00% |
0.00% |
0.00% |
0.00% |
6.74% |
8.06% |
-8.46% |
EBITDA Q/Q Growth |
|
73.57% |
0.00% |
-30.78% |
0.00% |
0.00% |
0.00% |
-27.22% |
2.44% |
-1.55% |
EBIT Q/Q Growth |
|
95.18% |
0.00% |
-46.34% |
0.00% |
0.00% |
0.00% |
-19.70% |
3.24% |
-1.10% |
NOPAT Q/Q Growth |
|
73.64% |
0.00% |
-30.42% |
0.00% |
0.00% |
0.00% |
-15.47% |
35.29% |
-59.43% |
Net Income Q/Q Growth |
|
97.79% |
0.00% |
-39.73% |
0.00% |
0.00% |
0.00% |
-40.56% |
10.52% |
-21.41% |
EPS Q/Q Growth |
|
98.53% |
0.00% |
-40.00% |
0.00% |
0.00% |
0.00% |
-41.11% |
10.00% |
-21.05% |
Operating Cash Flow Q/Q Growth |
|
17.98% |
143.01% |
0.00% |
0.00% |
276.42% |
0.00% |
0.00% |
-67.03% |
17.78% |
Free Cash Flow Firm Q/Q Growth |
|
107.51% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-1,064.82% |
59.71% |
-407.19% |
Invested Capital Q/Q Growth |
|
-0.80% |
0.00% |
-2.59% |
0.00% |
0.00% |
0.00% |
40.34% |
3.51% |
7.14% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Gross Margin |
|
83.30% |
80.22% |
78.42% |
81.75% |
80.00% |
78.64% |
79.06% |
81.02% |
77.95% |
EBITDA Margin |
|
40.63% |
26.36% |
25.06% |
31.13% |
28.33% |
27.36% |
24.58% |
29.75% |
31.38% |
Operating Margin |
|
35.12% |
20.44% |
18.48% |
29.77% |
21.58% |
20.26% |
22.60% |
20.67% |
17.29% |
EBIT Margin |
|
35.33% |
20.39% |
18.35% |
29.40% |
21.98% |
20.72% |
22.61% |
23.66% |
24.77% |
Profit (Net Income) Margin |
|
25.56% |
14.55% |
13.30% |
18.98% |
12.07% |
11.32% |
11.71% |
15.59% |
15.24% |
Tax Burden Percent |
|
79.24% |
88.28% |
102.38% |
78.52% |
77.56% |
80.23% |
78.33% |
73.25% |
69.93% |
Interest Burden Percent |
|
91.28% |
80.86% |
70.80% |
82.19% |
70.78% |
68.11% |
66.13% |
89.93% |
87.99% |
Effective Tax Rate |
|
20.76% |
11.72% |
-2.38% |
21.48% |
22.44% |
19.77% |
21.67% |
26.75% |
30.07% |
Return on Invested Capital (ROIC) |
|
14.13% |
18.24% |
0.00% |
0.00% |
0.00% |
0.00% |
8.82% |
8.97% |
7.56% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
13.14% |
15.31% |
0.00% |
0.00% |
0.00% |
0.00% |
6.78% |
9.17% |
8.87% |
Return on Net Nonoperating Assets (RNNOA) |
|
6.04% |
6.39% |
0.00% |
0.00% |
0.00% |
0.00% |
4.38% |
4.64% |
5.06% |
Return on Equity (ROE) |
|
20.18% |
24.63% |
0.00% |
0.00% |
0.00% |
0.00% |
13.20% |
13.61% |
12.63% |
Cash Return on Invested Capital (CROIC) |
|
0.00% |
-178.97% |
0.00% |
0.00% |
0.00% |
0.00% |
-24.07% |
3.97% |
2.05% |
Operating Return on Assets (OROA) |
|
13.41% |
7.76% |
0.00% |
0.00% |
0.00% |
0.00% |
8.22% |
9.95% |
10.71% |
Return on Assets (ROA) |
|
9.70% |
5.54% |
0.00% |
0.00% |
0.00% |
0.00% |
4.26% |
6.55% |
6.59% |
Return on Common Equity (ROCE) |
|
20.18% |
24.63% |
0.00% |
0.00% |
0.00% |
0.00% |
13.20% |
13.61% |
12.63% |
Return on Equity Simple (ROE_SIMPLE) |
|
13.00% |
12.14% |
0.00% |
0.00% |
0.00% |
0.00% |
13.12% |
0.00% |
23.14% |
Net Operating Profit after Tax (NOPAT) |
|
177 |
102 |
98 |
141 |
92 |
88 |
96 |
76 |
56 |
NOPAT Margin |
|
27.83% |
18.05% |
18.92% |
23.38% |
16.73% |
16.26% |
17.70% |
15.14% |
12.09% |
Net Nonoperating Expense Percent (NNEP) |
|
0.99% |
2.93% |
1.60% |
1.51% |
0.00% |
1.68% |
2.04% |
-0.20% |
-1.31% |
Return On Investment Capital (ROIC_SIMPLE) |
|
3.71% |
2.14% |
- |
- |
- |
- |
- |
- |
- |
Cost of Revenue to Revenue |
|
16.70% |
19.78% |
21.58% |
18.25% |
20.00% |
21.36% |
20.94% |
18.98% |
22.05% |
SG&A Expenses to Revenue |
|
8.64% |
9.43% |
9.57% |
10.20% |
12.58% |
10.52% |
12.16% |
10.34% |
11.81% |
R&D to Revenue |
|
17.45% |
20.44% |
21.26% |
17.74% |
19.23% |
19.14% |
18.51% |
16.12% |
19.06% |
Operating Expenses to Revenue |
|
48.19% |
59.78% |
59.95% |
51.98% |
58.43% |
58.37% |
56.46% |
60.35% |
60.65% |
Earnings before Interest and Taxes (EBIT) |
|
225 |
115 |
95 |
177 |
121 |
112 |
123 |
118 |
115 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
259 |
149 |
130 |
188 |
156 |
148 |
133 |
149 |
145 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
5.51 |
6.84 |
7.22 |
0.00 |
0.00 |
6.48 |
6.02 |
5.35 |
5.77 |
Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Price to Revenue (P/Rev) |
|
7.94 |
9.55 |
0.00 |
0.00 |
9.88 |
0.00 |
7.52 |
6.36 |
6.53 |
Price to Earnings (P/E) |
|
42.34 |
56.32 |
0.00 |
0.00 |
83.69 |
0.00 |
45.89 |
39.25 |
24.92 |
Dividend Yield |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Earnings Yield |
|
2.36% |
1.78% |
0.00% |
0.00% |
1.19% |
0.00% |
2.18% |
2.55% |
4.01% |
Enterprise Value to Invested Capital (EV/IC) |
|
4.36 |
5.12 |
5.09 |
0.00 |
0.00 |
4.05 |
3.67 |
3.96 |
4.15 |
Enterprise Value to Revenue (EV/Rev) |
|
8.44 |
10.13 |
0.00 |
0.00 |
0.00 |
0.00 |
8.61 |
6.91 |
7.10 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
25.72 |
32.41 |
0.00 |
0.00 |
0.00 |
0.00 |
32.03 |
23.31 |
22.40 |
Enterprise Value to EBIT (EV/EBIT) |
|
31.41 |
40.21 |
0.00 |
0.00 |
0.00 |
0.00 |
34.38 |
29.61 |
28.15 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
38.33 |
48.69 |
0.00 |
0.00 |
0.00 |
0.00 |
43.80 |
37.89 |
27.96 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
23.81 |
29.26 |
33.23 |
0.00 |
0.00 |
31.55 |
0.00 |
30.70 |
30.63 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
103.10 |
216.50 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.41 |
0.48 |
0.60 |
0.68 |
0.00 |
0.91 |
1.01 |
0.59 |
0.66 |
Long-Term Debt to Equity |
|
0.40 |
0.32 |
0.43 |
0.51 |
0.00 |
0.67 |
0.76 |
0.59 |
0.66 |
Financial Leverage |
|
0.46 |
0.42 |
0.65 |
0.60 |
0.00 |
0.67 |
0.65 |
0.51 |
0.57 |
Leverage Ratio |
|
1.95 |
1.88 |
2.20 |
2.11 |
0.00 |
2.27 |
2.26 |
2.12 |
2.27 |
Compound Leverage Factor |
|
1.78 |
1.52 |
1.56 |
1.73 |
0.00 |
1.55 |
1.49 |
1.91 |
2.00 |
Debt to Total Capital |
|
29.09% |
32.34% |
37.53% |
40.53% |
0.00% |
47.58% |
50.19% |
37.04% |
39.78% |
Short-Term Debt to Total Capital |
|
0.52% |
10.99% |
10.74% |
10.40% |
0.00% |
12.51% |
12.26% |
0.00% |
0.00% |
Long-Term Debt to Total Capital |
|
28.57% |
21.35% |
26.80% |
30.13% |
0.00% |
35.07% |
37.93% |
37.04% |
39.78% |
Preferred Equity to Total Capital |
|
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% |
Common Equity to Total Capital |
|
70.91% |
67.66% |
62.47% |
59.47% |
0.00% |
52.42% |
49.81% |
62.96% |
60.22% |
Debt to EBITDA |
|
1.81 |
2.14 |
0.00 |
0.00 |
0.00 |
0.00 |
4.68 |
2.36 |
2.36 |
Net Debt to EBITDA |
|
1.50 |
1.86 |
0.00 |
0.00 |
0.00 |
0.00 |
4.09 |
1.88 |
1.82 |
Long-Term Debt to EBITDA |
|
1.77 |
1.41 |
0.00 |
0.00 |
0.00 |
0.00 |
3.53 |
2.36 |
2.36 |
Debt to NOPAT |
|
2.69 |
3.21 |
0.00 |
0.00 |
0.00 |
0.00 |
6.39 |
3.83 |
2.94 |
Net Debt to NOPAT |
|
2.23 |
2.80 |
0.00 |
0.00 |
0.00 |
0.00 |
5.59 |
3.06 |
2.28 |
Long-Term Debt to NOPAT |
|
2.64 |
2.12 |
0.00 |
0.00 |
0.00 |
0.00 |
4.83 |
3.83 |
2.94 |
Altman Z-Score |
|
4.89 |
5.34 |
0.00 |
0.00 |
0.00 |
0.00 |
2.90 |
3.87 |
3.78 |
Noncontrolling Interest Sharing Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Current Ratio |
|
0.99 |
0.69 |
0.70 |
0.76 |
0.00 |
0.68 |
0.73 |
1.35 |
1.23 |
Quick Ratio |
|
0.83 |
0.57 |
0.59 |
0.63 |
0.00 |
0.56 |
0.60 |
1.15 |
1.03 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
336 |
-4,475 |
195 |
0.00 |
4,828 |
-1,327 |
-1,276 |
-147 |
-366 |
Operating Cash Flow to CapEx |
|
10,018.13% |
8,616.88% |
13,044.48% |
0.00% |
4,105.65% |
3,327.89% |
0.00% |
404.53% |
2,612.80% |
Free Cash Flow to Firm to Interest Expense |
|
17.15 |
-202.99 |
7.03 |
0.00 |
136.64 |
-37.04 |
-30.72 |
-12.37 |
-26.59 |
Operating Cash Flow to Interest Expense |
|
14.35 |
10.81 |
7.69 |
0.00 |
5.30 |
4.72 |
0.00 |
3.23 |
8.49 |
Operating Cash Flow Less CapEx to Interest Expense |
|
14.20 |
10.69 |
7.64 |
0.00 |
5.17 |
4.58 |
0.00 |
2.43 |
8.16 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.38 |
0.38 |
0.00 |
0.00 |
0.00 |
0.00 |
0.36 |
0.42 |
0.43 |
Accounts Receivable Turnover |
|
3.30 |
3.33 |
0.00 |
0.00 |
0.00 |
0.00 |
3.35 |
3.28 |
4.21 |
Inventory Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Fixed Asset Turnover |
|
31.32 |
32.55 |
0.00 |
0.00 |
0.00 |
0.00 |
21.56 |
19.50 |
20.67 |
Accounts Payable Turnover |
|
31.47 |
21.59 |
0.00 |
0.00 |
0.00 |
0.00 |
10.55 |
10.50 |
19.55 |
Days Sales Outstanding (DSO) |
|
110.60 |
109.62 |
0.00 |
0.00 |
0.00 |
0.00 |
108.99 |
111.16 |
86.77 |
Days Inventory Outstanding (DIO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Days Payable Outstanding (DPO) |
|
11.60 |
16.91 |
0.00 |
0.00 |
0.00 |
0.00 |
34.61 |
34.77 |
18.67 |
Cash Conversion Cycle (CCC) |
|
99.00 |
92.72 |
0.00 |
0.00 |
0.00 |
0.00 |
74.39 |
76.39 |
68.11 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
4,541 |
4,577 |
4,578 |
4,700 |
0.00 |
4,675 |
4,736 |
3,374 |
3,260 |
Invested Capital Turnover |
|
0.51 |
1.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.50 |
0.59 |
0.63 |
Increase / (Decrease) in Invested Capital |
|
-159 |
4,577 |
-97 |
0.00 |
-4,736 |
1,416 |
1,372 |
223 |
422 |
Enterprise Value (EV) |
|
19,798 |
23,436 |
23,317 |
0.00 |
0.00 |
18,918 |
17,382 |
13,365 |
13,542 |
Market Capitalization |
|
18,644 |
22,088 |
21,754 |
0.00 |
20,791 |
16,842 |
15,165 |
12,287 |
12,439 |
Book Value per Share |
|
$28.14 |
$26.89 |
$25.18 |
$24.61 |
$0.00 |
$21.96 |
$21.30 |
$19.55 |
$18.44 |
Tangible Book Value per Share |
|
($7.59) |
($8.87) |
($11.17) |
($12.00) |
$0.00 |
($14.68) |
($15.47) |
($3.75) |
($5.34) |
Total Capital |
|
4,776 |
4,774 |
4,826 |
4,949 |
0.00 |
4,957 |
5,056 |
3,647 |
3,582 |
Total Debt |
|
1,389 |
1,544 |
1,811 |
2,006 |
0.00 |
2,358 |
2,538 |
1,351 |
1,425 |
Total Long-Term Debt |
|
1,364 |
1,019 |
1,293 |
1,491 |
0.00 |
1,738 |
1,918 |
1,351 |
1,425 |
Net Debt |
|
1,154 |
1,348 |
1,563 |
1,757 |
0.00 |
2,077 |
2,217 |
1,078 |
1,103 |
Capital Expenditures (CapEx) |
|
2.81 |
2.77 |
1.64 |
0.00 |
4.56 |
5.09 |
0.00 |
9.52 |
4.47 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
-224 |
-148 |
-207 |
-97 |
0.00 |
-170 |
-127 |
4.22 |
-144 |
Debt-free Net Working Capital (DFNWC) |
|
12 |
48 |
41 |
152 |
0.00 |
112 |
193 |
276 |
179 |
Net Working Capital (NWC) |
|
-13 |
-477 |
-477 |
-362 |
0.00 |
-508 |
-427 |
276 |
179 |
Net Nonoperating Expense (NNE) |
|
14 |
20 |
29 |
27 |
26 |
27 |
32 |
-2.22 |
-15 |
Net Nonoperating Obligations (NNO) |
|
1,154 |
1,348 |
1,563 |
1,757 |
0.00 |
2,077 |
2,217 |
1,078 |
1,103 |
Total Depreciation and Amortization (D&A) |
|
34 |
34 |
35 |
10 |
35 |
36 |
11 |
30 |
31 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
-9.53% |
-6.41% |
0.00% |
0.00% |
0.00% |
0.00% |
-6.30% |
0.22% |
-7.53% |
Debt-free Net Working Capital to Revenue |
|
0.49% |
2.07% |
0.00% |
0.00% |
0.00% |
0.00% |
9.58% |
14.30% |
9.38% |
Net Working Capital to Revenue |
|
-0.57% |
-20.61% |
0.00% |
0.00% |
0.00% |
0.00% |
-21.14% |
14.30% |
9.38% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$1.35 |
$0.68 |
$0.58 |
$0.96 |
$0.00 |
$0.52 |
$0.54 |
$0.66 |
$0.60 |
Adjusted Weighted Average Basic Shares Outstanding |
|
120.18M |
120.24M |
119.89M |
119.59M |
0.00 |
118.48M |
118.26M |
117.19M |
117.07M |
Adjusted Diluted Earnings per Share |
|
$1.35 |
$0.68 |
$0.57 |
$0.95 |
$0.00 |
$0.51 |
$0.53 |
$0.66 |
$0.60 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
120.85M |
121.15M |
120.82M |
120.71M |
0.00 |
119.39M |
119.04M |
118.23M |
117.97M |
Adjusted Basic & Diluted Earnings per Share |
|
$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 |
|
119.95M |
120.32M |
120.14M |
119.74M |
0.00 |
118.83M |
118.35M |
117.47M |
117.47M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
180 |
102 |
67 |
141 |
91 |
88 |
96 |
100 |
59 |
Normalized NOPAT Margin |
|
28.35% |
18.05% |
12.93% |
23.38% |
16.62% |
16.25% |
17.70% |
20.08% |
12.77% |
Pre Tax Income Margin |
|
32.25% |
16.48% |
12.99% |
24.17% |
15.56% |
14.11% |
14.95% |
21.28% |
21.79% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
11.47 |
5.23 |
3.42 |
5.61 |
3.42 |
3.14 |
2.95 |
9.93 |
8.33 |
NOPAT to Interest Expense |
|
9.03 |
4.63 |
3.53 |
4.46 |
2.61 |
2.46 |
2.31 |
6.35 |
4.07 |
EBIT Less CapEx to Interest Expense |
|
11.33 |
5.10 |
3.37 |
0.00 |
3.29 |
2.99 |
0.00 |
9.13 |
8.00 |
NOPAT Less CapEx to Interest Expense |
|
8.89 |
4.50 |
3.47 |
0.00 |
2.48 |
2.32 |
0.00 |
5.55 |
3.74 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Augmented Payout Ratio |
|
34.06% |
19.12% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
39.93% |
31.05% |