Growth Metrics |
|
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
7.64% |
-3.76% |
26.26% |
59.13% |
32.91% |
0.00% |
EBITDA Growth |
|
-1.01% |
17.25% |
2,329.17% |
-106.62% |
19.31% |
0.00% |
EBIT Growth |
|
-1.05% |
26.55% |
240.39% |
-204.93% |
33.51% |
0.00% |
NOPAT Growth |
|
-1.25% |
10.13% |
238.30% |
-197.11% |
-7.65% |
0.00% |
Net Income Growth |
|
0.39% |
13.03% |
168.86% |
-269.98% |
1.75% |
0.00% |
EPS Growth |
|
4.17% |
23.08% |
162.90% |
-263.16% |
2.70% |
0.00% |
Operating Cash Flow Growth |
|
-3.33% |
-2.33% |
550.19% |
-155.50% |
34.45% |
0.00% |
Free Cash Flow Firm Growth |
|
11.05% |
292.53% |
114.44% |
72.34% |
0.00% |
0.00% |
Invested Capital Growth |
|
-3.15% |
-1.70% |
6.36% |
17.32% |
0.00% |
0.00% |
Revenue Q/Q Growth |
|
4.19% |
-0.85% |
1.64% |
0.00% |
0.00% |
0.00% |
EBITDA Q/Q Growth |
|
-6.74% |
1.51% |
10.82% |
0.00% |
0.00% |
0.00% |
EBIT Q/Q Growth |
|
-9.48% |
1.50% |
17.70% |
0.00% |
0.00% |
0.00% |
NOPAT Q/Q Growth |
|
-12.05% |
10.68% |
-17.49% |
0.00% |
0.00% |
0.00% |
Net Income Q/Q Growth |
|
-13.92% |
1.18% |
-7.67% |
0.00% |
0.00% |
0.00% |
EPS Q/Q Growth |
|
-16.67% |
6.67% |
-15.22% |
0.00% |
0.00% |
0.00% |
Operating Cash Flow Q/Q Growth |
|
0.64% |
5.23% |
1.29% |
34.89% |
0.00% |
0.00% |
Free Cash Flow Firm Q/Q Growth |
|
-0.90% |
28.31% |
0.00% |
0.00% |
0.00% |
0.00% |
Invested Capital Q/Q Growth |
|
-1.40% |
-0.14% |
1.48% |
0.00% |
0.00% |
0.00% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
Gross Margin |
|
39.41% |
41.72% |
100.00% |
43.25% |
100.00% |
100.00% |
EBITDA Margin |
|
15.73% |
17.10% |
14.04% |
-0.80% |
19.11% |
21.29% |
Operating Margin |
|
9.29% |
10.28% |
8.73% |
-7.14% |
10.53% |
10.25% |
EBIT Margin |
|
9.62% |
10.47% |
7.96% |
-7.16% |
10.86% |
10.81% |
Profit (Net Income) Margin |
|
4.61% |
4.94% |
4.21% |
-7.72% |
7.22% |
9.44% |
Tax Burden Percent |
|
61.84% |
60.89% |
62.64% |
96.28% |
77.74% |
114.94% |
Interest Burden Percent |
|
77.49% |
77.55% |
84.41% |
111.94% |
85.58% |
75.96% |
Effective Tax Rate |
|
38.16% |
39.11% |
37.36% |
0.00% |
22.26% |
-14.94% |
Return on Invested Capital (ROIC) |
|
10.03% |
9.91% |
9.19% |
-7.41% |
16.57% |
0.00% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
-1.12% |
0.95% |
1.33% |
-20.68% |
9.87% |
0.00% |
Return on Net Nonoperating Assets (RNNOA) |
|
-0.24% |
0.29% |
0.49% |
-9.03% |
4.03% |
0.00% |
Return on Equity (ROE) |
|
9.78% |
10.20% |
9.68% |
-16.44% |
20.61% |
0.00% |
Cash Return on Invested Capital (CROIC) |
|
13.23% |
11.62% |
3.03% |
-23.34% |
-183.43% |
0.00% |
Operating Return on Assets (OROA) |
|
10.53% |
10.96% |
9.26% |
-7.47% |
7.34% |
0.00% |
Return on Assets (ROA) |
|
5.05% |
5.17% |
4.89% |
-8.05% |
4.88% |
0.00% |
Return on Common Equity (ROCE) |
|
9.78% |
10.20% |
9.68% |
-16.44% |
20.61% |
0.00% |
Return on Equity Simple (ROE_SIMPLE) |
|
9.23% |
10.37% |
8.87% |
-15.48% |
10.30% |
0.00% |
Net Operating Profit after Tax (NOPAT) |
|
57 |
58 |
53 |
-38 |
39 |
42 |
NOPAT Margin |
|
5.74% |
6.26% |
5.47% |
-5.00% |
8.18% |
11.78% |
Net Nonoperating Expense Percent (NNEP) |
|
11.14% |
8.96% |
7.87% |
13.28% |
6.71% |
0.00% |
Return On Investment Capital (ROIC_SIMPLE) |
|
7.59% |
8.21% |
7.27% |
- |
- |
- |
Cost of Revenue to Revenue |
|
60.59% |
58.28% |
0.00% |
56.75% |
0.00% |
0.00% |
SG&A Expenses to Revenue |
|
24.08% |
24.72% |
27.07% |
44.08% |
23.75% |
25.20% |
R&D to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Operating Expenses to Revenue |
|
30.12% |
31.44% |
91.27% |
50.38% |
89.47% |
89.75% |
Earnings before Interest and Taxes (EBIT) |
|
96 |
97 |
76 |
-54 |
52 |
39 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
156 |
158 |
135 |
-6.05 |
91 |
77 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
3.04 |
2.65 |
3.62 |
13.85 |
0.91 |
0.00 |
Price to Tangible Book Value (P/TBV) |
|
14.06 |
39.38 |
65.34 |
0.00 |
0.00 |
0.00 |
Price to Revenue (P/Rev) |
|
1.52 |
1.26 |
1.72 |
6.90 |
0.64 |
0.84 |
Price to Earnings (P/E) |
|
32.98 |
25.55 |
40.79 |
0.00 |
8.79 |
8.95 |
Dividend Yield |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Earnings Yield |
|
3.03% |
3.91% |
2.45% |
0.00% |
11.37% |
11.18% |
Enterprise Value to Invested Capital (EV/IC) |
|
2.81 |
2.25 |
3.03 |
9.79 |
0.93 |
0.00 |
Enterprise Value to Revenue (EV/Rev) |
|
1.58 |
1.41 |
1.86 |
7.13 |
0.92 |
0.00 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
10.08 |
8.26 |
13.22 |
0.00 |
4.82 |
0.00 |
Enterprise Value to EBIT (EV/EBIT) |
|
16.47 |
13.50 |
23.32 |
0.00 |
8.49 |
0.00 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
27.59 |
22.56 |
33.92 |
0.00 |
11.26 |
0.00 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
11.35 |
9.09 |
12.12 |
0.00 |
7.48 |
0.00 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
20.92 |
19.23 |
103.06 |
0.00 |
0.00 |
0.00 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.52 |
0.60 |
0.59 |
0.63 |
0.73 |
0.00 |
Long-Term Debt to Equity |
|
0.49 |
0.58 |
0.58 |
0.49 |
0.59 |
0.00 |
Financial Leverage |
|
0.22 |
0.30 |
0.37 |
0.44 |
0.41 |
0.00 |
Leverage Ratio |
|
1.94 |
1.97 |
1.98 |
2.04 |
2.11 |
0.00 |
Compound Leverage Factor |
|
1.50 |
1.53 |
1.67 |
2.28 |
1.81 |
0.00 |
Debt to Total Capital |
|
34.02% |
37.48% |
37.00% |
38.60% |
42.21% |
0.00% |
Short-Term Debt to Total Capital |
|
1.97% |
1.14% |
0.46% |
8.28% |
7.93% |
0.00% |
Long-Term Debt to Total Capital |
|
32.05% |
36.34% |
36.54% |
30.32% |
34.28% |
0.00% |
Preferred Equity to Total Capital |
|
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% |
Common Equity to Total Capital |
|
65.98% |
62.52% |
63.00% |
61.40% |
57.79% |
0.00% |
Debt to EBITDA |
|
1.64 |
1.67 |
1.98 |
-39.41 |
2.68 |
0.00 |
Net Debt to EBITDA |
|
0.41 |
0.88 |
0.99 |
-28.90 |
1.50 |
0.00 |
Long-Term Debt to EBITDA |
|
1.54 |
1.62 |
1.96 |
-30.96 |
2.18 |
0.00 |
Debt to NOPAT |
|
4.48 |
4.57 |
5.09 |
-6.27 |
6.26 |
0.00 |
Net Debt to NOPAT |
|
1.12 |
2.39 |
2.54 |
-4.60 |
3.50 |
0.00 |
Long-Term Debt to NOPAT |
|
4.22 |
4.43 |
5.03 |
-4.93 |
5.08 |
0.00 |
Altman Z-Score |
|
3.66 |
3.26 |
3.66 |
9.12 |
1.44 |
0.00 |
Noncontrolling Interest Sharing Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
Current Ratio |
|
2.86 |
3.23 |
3.11 |
1.81 |
1.84 |
0.00 |
Quick Ratio |
|
2.57 |
2.97 |
2.85 |
1.67 |
1.70 |
0.00 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
75 |
68 |
17 |
-120 |
-433 |
0.00 |
Operating Cash Flow to CapEx |
|
355.18% |
463.53% |
336.16% |
-55.04% |
203.83% |
218.45% |
Free Cash Flow to Firm to Interest Expense |
|
3.50 |
3.13 |
1.45 |
-18.41 |
-57.88 |
0.00 |
Operating Cash Flow to Interest Expense |
|
6.45 |
6.62 |
12.34 |
-5.02 |
7.87 |
4.69 |
Operating Cash Flow Less CapEx to Interest Expense |
|
4.63 |
5.19 |
8.67 |
-14.15 |
4.01 |
2.54 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
1.09 |
1.05 |
1.16 |
1.04 |
0.68 |
0.00 |
Accounts Receivable Turnover |
|
5.30 |
5.20 |
5.61 |
6.05 |
5.44 |
0.00 |
Inventory Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Fixed Asset Turnover |
|
14.67 |
12.84 |
12.39 |
11.10 |
8.39 |
0.00 |
Accounts Payable Turnover |
|
15.18 |
17.07 |
0.00 |
10.43 |
0.00 |
0.00 |
Days Sales Outstanding (DSO) |
|
68.93 |
70.19 |
65.01 |
60.31 |
67.10 |
0.00 |
Days Inventory Outstanding (DIO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Days Payable Outstanding (DPO) |
|
24.05 |
21.38 |
0.00 |
35.01 |
0.00 |
0.00 |
Cash Conversion Cycle (CCC) |
|
44.88 |
48.80 |
65.01 |
25.30 |
67.10 |
0.00 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
Invested Capital |
|
561 |
579 |
589 |
554 |
472 |
0.00 |
Invested Capital Turnover |
|
1.75 |
1.58 |
1.68 |
1.48 |
2.02 |
0.00 |
Increase / (Decrease) in Invested Capital |
|
-18 |
-10 |
35 |
82 |
472 |
0.00 |
Enterprise Value (EV) |
|
1,577 |
1,306 |
1,783 |
5,425 |
441 |
0.00 |
Market Capitalization |
|
1,513 |
1,167 |
1,649 |
5,250 |
304 |
304 |
Book Value per Share |
|
$5.56 |
$4.93 |
$4.67 |
$3.90 |
$3.65 |
$0.00 |
Tangible Book Value per Share |
|
$1.20 |
$0.33 |
$0.26 |
($0.39) |
($1.10) |
$0.00 |
Total Capital |
|
753 |
705 |
723 |
618 |
580 |
0.00 |
Total Debt |
|
256 |
264 |
268 |
238 |
245 |
0.00 |
Total Long-Term Debt |
|
241 |
256 |
264 |
187 |
199 |
0.00 |
Net Debt |
|
64 |
138 |
134 |
175 |
137 |
0.00 |
Capital Expenditures (CapEx) |
|
39 |
31 |
44 |
59 |
29 |
20 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
106 |
109 |
101 |
98 |
35 |
0.00 |
Debt-free Net Working Capital (DFNWC) |
|
298 |
235 |
235 |
162 |
142 |
0.00 |
Net Working Capital (NWC) |
|
283 |
227 |
232 |
110 |
96 |
0.00 |
Net Nonoperating Expense (NNE) |
|
11 |
12 |
12 |
21 |
4.59 |
8.43 |
Net Nonoperating Obligations (NNO) |
|
64 |
138 |
134 |
175 |
137 |
0.00 |
Total Depreciation and Amortization (D&A) |
|
61 |
61 |
58 |
48 |
39 |
38 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
10.65% |
11.79% |
10.50% |
12.87% |
7.26% |
0.00% |
Debt-free Net Working Capital to Revenue |
|
29.96% |
25.40% |
24.45% |
21.23% |
29.80% |
0.00% |
Net Working Capital to Revenue |
|
28.48% |
24.53% |
24.11% |
14.51% |
20.18% |
0.00% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$0.52 |
$0.49 |
$0.41 |
($0.62) |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic Shares Outstanding |
|
88.91M |
93.94M |
97.82M |
94.83M |
0.00 |
0.00 |
Adjusted Diluted Earnings per Share |
|
$0.50 |
$0.48 |
$0.39 |
($0.62) |
$0.00 |
$0.00 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
92.30M |
96.17M |
102.60M |
94.83M |
0.00 |
0.00 |
Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
90.00M |
88.67M |
97.52M |
97.46M |
0.00 |
0.00 |
Normalized Net Operating Profit after Tax (NOPAT) |
|
57 |
59 |
53 |
-38 |
43 |
27 |
Normalized NOPAT Margin |
|
5.74% |
6.35% |
5.47% |
-4.99% |
8.95% |
7.61% |
Pre Tax Income Margin |
|
7.46% |
8.12% |
6.72% |
-8.01% |
9.29% |
8.21% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
4.44 |
4.46 |
6.41 |
-8.37 |
6.94 |
4.16 |
NOPAT to Interest Expense |
|
2.65 |
2.66 |
4.41 |
-5.84 |
5.23 |
4.53 |
EBIT Less CapEx to Interest Expense |
|
2.63 |
3.03 |
2.74 |
-17.50 |
3.08 |
2.01 |
NOPAT Less CapEx to Interest Expense |
|
0.84 |
1.24 |
0.74 |
-14.97 |
1.37 |
2.39 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
0.00% |
0.00% |
0.00% |
-85.18% |
0.00% |
397.76% |
Augmented Payout Ratio |
|
40.55% |
245.04% |
76.61% |
-93.36% |
0.00% |
397.76% |