| Growth Metrics |
- |
- |
- |
| Revenue Growth |
18.60% |
31.82% |
22.54% |
| EBITDA Growth |
8.64% |
45.91% |
24.52% |
| EBIT Growth |
-20.20% |
56.13% |
36.07% |
| NOPAT Growth |
-32.43% |
78.59% |
23.83% |
| Net Income Growth |
-31.82% |
64.63% |
11.38% |
| EPS Growth |
-27.27% |
56.25% |
12.00% |
| Operating Cash Flow Growth |
23.36% |
62.94% |
-13.54% |
| Free Cash Flow Firm Growth |
57.96% |
-607.71% |
113.16% |
| Invested Capital Growth |
11.06% |
32.76% |
9.88% |
| Revenue Q/Q Growth |
4.16% |
7.79% |
4.65% |
| EBITDA Q/Q Growth |
4.68% |
10.33% |
9.22% |
| EBIT Q/Q Growth |
-1.51% |
14.74% |
19.34% |
| NOPAT Q/Q Growth |
-19.10% |
13.67% |
7.77% |
| Net Income Q/Q Growth |
-20.95% |
11.29% |
9.05% |
| EPS Q/Q Growth |
-15.79% |
4.17% |
7.69% |
| Operating Cash Flow Q/Q Growth |
-3.38% |
14.14% |
4.56% |
| Free Cash Flow Firm Q/Q Growth |
-372.31% |
34.95% |
-32.73% |
| Invested Capital Q/Q Growth |
6.92% |
-2.04% |
-0.24% |
| Profitability Metrics |
- |
- |
- |
| Gross Margin |
60.99% |
61.63% |
59.40% |
| EBITDA Margin |
17.91% |
19.83% |
20.15% |
| Operating Margin |
5.94% |
7.83% |
7.98% |
| EBIT Margin |
6.66% |
7.88% |
8.75% |
| Profit (Net Income) Margin |
4.48% |
5.60% |
5.09% |
| Tax Burden Percent |
69.21% |
71.18% |
70.56% |
| Interest Burden Percent |
97.28% |
99.74% |
82.37% |
| Effective Tax Rate |
30.79% |
28.82% |
29.44% |
| Return on Invested Capital (ROIC) |
7.50% |
10.93% |
11.31% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
4.91% |
10.57% |
21.57% |
| Return on Net Nonoperating Assets (RNNOA) |
-1.01% |
-1.22% |
-2.08% |
| Return on Equity (ROE) |
6.48% |
9.71% |
9.23% |
| Cash Return on Invested Capital (CROIC) |
-2.98% |
-17.22% |
1.89% |
| Operating Return on Assets (OROA) |
7.86% |
10.61% |
11.83% |
| Return on Assets (ROA) |
5.30% |
7.53% |
6.87% |
| Return on Common Equity (ROCE) |
6.48% |
9.71% |
9.16% |
| Return on Equity Simple (ROE_SIMPLE) |
6.41% |
8.99% |
8.68% |
| Net Operating Profit after Tax (NOPAT) |
5.71 |
10 |
13 |
| NOPAT Margin |
4.11% |
5.57% |
5.63% |
| Net Nonoperating Expense Percent (NNEP) |
2.58% |
0.36% |
-10.27% |
| Return On Investment Capital (ROIC_SIMPLE) |
5.88% |
8.43% |
9.20% |
| Cost of Revenue to Revenue |
39.01% |
38.37% |
40.60% |
| SG&A Expenses to Revenue |
49.10% |
48.02% |
47.36% |
| R&D to Revenue |
1.94% |
1.52% |
1.37% |
| Operating Expenses to Revenue |
55.76% |
53.85% |
52.19% |
| Earnings before Interest and Taxes (EBIT) |
9.24 |
14 |
20 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
25 |
36 |
45 |
| Valuation Ratios |
- |
- |
- |
| Price to Book Value (P/BV) |
2.96 |
2.65 |
2.38 |
| Price to Tangible Book Value (P/TBV) |
2.96 |
3.62 |
3.20 |
| Price to Revenue (P/Rev) |
2.07 |
1.65 |
1.39 |
| Price to Earnings (P/E) |
46.20 |
29.50 |
27.72 |
| Dividend Yield |
0.00% |
0.00% |
0.00% |
| Earnings Yield |
2.16% |
3.39% |
3.61% |
| Enterprise Value to Invested Capital (EV/IC) |
3.37 |
2.77 |
2.55 |
| Enterprise Value to Revenue (EV/Rev) |
1.95 |
1.61 |
1.33 |
| Enterprise Value to EBITDA (EV/EBITDA) |
10.88 |
8.12 |
6.59 |
| Enterprise Value to EBIT (EV/EBIT) |
29.27 |
20.43 |
15.17 |
| Enterprise Value to NOPAT (EV/NOPAT) |
47.37 |
28.89 |
23.58 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
9.75 |
6.52 |
7.62 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
0.00 |
0.00 |
140.85 |
| Leverage & Solvency |
- |
- |
- |
| Debt to Equity |
0.00 |
0.06 |
0.03 |
| Long-Term Debt to Equity |
0.00 |
0.05 |
0.03 |
| Financial Leverage |
-0.21 |
-0.12 |
-0.10 |
| Leverage Ratio |
1.22 |
1.29 |
1.34 |
| Compound Leverage Factor |
1.19 |
1.29 |
1.11 |
| Debt to Total Capital |
0.00% |
5.85% |
2.91% |
| Short-Term Debt to Total Capital |
0.00% |
0.89% |
0.30% |
| Long-Term Debt to Total Capital |
0.00% |
4.96% |
2.61% |
| Preferred Equity to Total Capital |
0.00% |
0.00% |
0.00% |
| Noncontrolling Interests to Total Capital |
0.00% |
0.00% |
1.39% |
| Common Equity to Total Capital |
100.00% |
94.15% |
95.70% |
| Debt to EBITDA |
0.00 |
0.19 |
0.09 |
| Net Debt to EBITDA |
0.00 |
-0.21 |
-0.36 |
| Long-Term Debt to EBITDA |
0.00 |
0.17 |
0.08 |
| Debt to NOPAT |
0.00 |
0.69 |
0.32 |
| Net Debt to NOPAT |
0.00 |
-0.73 |
-1.29 |
| Long-Term Debt to NOPAT |
0.00 |
0.59 |
0.28 |
| Altman Z-Score |
11.14 |
6.68 |
6.73 |
| Noncontrolling Interest Sharing Ratio |
0.00% |
0.00% |
0.77% |
| Liquidity Ratios |
- |
- |
- |
| Current Ratio |
2.11 |
1.19 |
1.42 |
| Quick Ratio |
1.71 |
0.97 |
1.14 |
| Cash Flow Metrics |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
-2.27 |
-16 |
2.11 |
| Operating Cash Flow to CapEx |
126.27% |
192.19% |
137.40% |
| 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 |
1.18 |
1.35 |
1.35 |
| Accounts Receivable Turnover |
9.85 |
10.82 |
10.34 |
| Inventory Turnover |
17.96 |
17.12 |
20.35 |
| Fixed Asset Turnover |
0.00 |
2.59 |
2.99 |
| Accounts Payable Turnover |
18.39 |
20.56 |
19.17 |
| Days Sales Outstanding (DSO) |
37.07 |
33.74 |
35.29 |
| Days Inventory Outstanding (DIO) |
20.33 |
21.32 |
17.93 |
| Days Payable Outstanding (DPO) |
19.85 |
17.75 |
19.04 |
| Cash Conversion Cycle (CCC) |
37.55 |
37.30 |
34.18 |
| Capital & Investment Metrics |
- |
- |
- |
| Invested Capital |
80 |
106 |
117 |
| Invested Capital Turnover |
1.82 |
1.96 |
2.01 |
| Increase / (Decrease) in Invested Capital |
7.98 |
26 |
11 |
| Enterprise Value (EV) |
271 |
295 |
298 |
| Market Capitalization |
287 |
302 |
312 |
| Book Value per Share |
$2.55 |
$2.96 |
$3.37 |
| Tangible Book Value per Share |
$2.55 |
$2.17 |
$2.51 |
| Total Capital |
97 |
121 |
137 |
| Total Debt |
0.00 |
7.07 |
4.00 |
| Total Long-Term Debt |
0.00 |
6.00 |
3.59 |
| Net Debt |
-17 |
-7.45 |
-16 |
| Capital Expenditures (CapEx) |
22 |
24 |
28 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
3.97 |
-5.52 |
-1.58 |
| Debt-free Net Working Capital (DFNWC) |
21 |
7.32 |
16 |
| Net Working Capital (NWC) |
21 |
6.24 |
16 |
| Net Nonoperating Expense (NNE) |
-0.51 |
-0.04 |
1.22 |
| Net Nonoperating Obligations (NNO) |
-17 |
-7.45 |
-16 |
| Total Depreciation and Amortization (D&A) |
16 |
22 |
26 |
| Debt-free, Cash-free Net Working Capital to Revenue |
2.86% |
-3.02% |
-0.70% |
| Debt-free Net Working Capital to Revenue |
15.04% |
4.00% |
7.12% |
| Net Working Capital to Revenue |
15.04% |
3.41% |
6.94% |
| Earnings Adjustments |
- |
- |
- |
| Adjusted Basic Earnings per Share |
$0.16 |
$0.27 |
$0.29 |
| Adjusted Weighted Average Basic Shares Outstanding |
38.66M |
38.35M |
38.75M |
| Adjusted Diluted Earnings per Share |
$0.16 |
$0.25 |
$0.28 |
| Adjusted Weighted Average Diluted Shares Outstanding |
39.81M |
40.38M |
40.81M |
| Adjusted Basic & Diluted Earnings per Share |
$0.00 |
$0.00 |
$0.00 |
| Adjusted Weighted Average Basic & Diluted Shares Outstanding |
38.17M |
38.76M |
39.52M |
| Normalized Net Operating Profit after Tax (NOPAT) |
5.95 |
11 |
13 |
| Normalized NOPAT Margin |
4.29% |
5.82% |
5.63% |
| Pre Tax Income Margin |
6.48% |
7.86% |
7.21% |
| 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 |
0.00% |
0.00% |
0.32% |
| Augmented Payout Ratio |
153.78% |
0.00% |
0.32% |