Growth Metrics |
- |
- |
- |
Revenue Growth |
31.42% |
-9.58% |
-8.73% |
EBITDA Growth |
44.87% |
0.66% |
-9.78% |
EBIT Growth |
49.67% |
0.49% |
-10.22% |
NOPAT Growth |
55.31% |
1.00% |
-8.05% |
Net Income Growth |
43.71% |
2.19% |
0.44% |
EPS Growth |
44.81% |
3.26% |
-0.32% |
Operating Cash Flow Growth |
-567.83% |
429.83% |
-61.75% |
Free Cash Flow Firm Growth |
-971.18% |
336.91% |
-90.12% |
Invested Capital Growth |
41.93% |
-26.26% |
11.03% |
Revenue Q/Q Growth |
-0.66% |
-5.48% |
-0.04% |
EBITDA Q/Q Growth |
2.48% |
-7.04% |
0.79% |
EBIT Q/Q Growth |
2.58% |
-7.51% |
0.89% |
NOPAT Q/Q Growth |
4.33% |
-7.79% |
3.21% |
Net Income Q/Q Growth |
-0.40% |
-5.27% |
5.05% |
EPS Q/Q Growth |
-0.32% |
-4.52% |
4.29% |
Operating Cash Flow Q/Q Growth |
34.07% |
31.33% |
-28.80% |
Free Cash Flow Firm Q/Q Growth |
25.80% |
41.35% |
-80.01% |
Invested Capital Q/Q Growth |
2.58% |
-12.04% |
7.67% |
Profitability Metrics |
- |
- |
- |
Gross Margin |
41.05% |
44.93% |
45.31% |
EBITDA Margin |
12.18% |
13.56% |
13.41% |
Operating Margin |
11.48% |
12.90% |
12.61% |
EBIT Margin |
11.40% |
12.67% |
12.46% |
Profit (Net Income) Margin |
8.40% |
9.49% |
10.44% |
Tax Burden Percent |
74.34% |
73.87% |
76.11% |
Interest Burden Percent |
99.13% |
101.43% |
110.14% |
Effective Tax Rate |
25.67% |
26.13% |
23.89% |
Return on Invested Capital (ROIC) |
15.19% |
15.05% |
15.45% |
ROIC Less NNEP Spread (ROIC-NNEP) |
18.28% |
15.41% |
11.66% |
Return on Net Nonoperating Assets (RNNOA) |
-1.29% |
-2.16% |
-3.07% |
Return on Equity (ROE) |
13.89% |
12.89% |
12.37% |
Cash Return on Invested Capital (CROIC) |
-19.48% |
45.27% |
5.00% |
Operating Return on Assets (OROA) |
13.27% |
12.67% |
11.42% |
Return on Assets (ROA) |
9.78% |
9.49% |
9.57% |
Return on Common Equity (ROCE) |
13.89% |
12.89% |
12.37% |
Return on Equity Simple (ROE_SIMPLE) |
13.19% |
12.35% |
12.35% |
Net Operating Profit after Tax (NOPAT) |
30 |
30 |
28 |
NOPAT Margin |
8.53% |
9.53% |
9.60% |
Net Nonoperating Expense Percent (NNEP) |
-3.09% |
-0.36% |
3.79% |
Return On Investment Capital (ROIC_SIMPLE) |
- |
12.40% |
11.35% |
Cost of Revenue to Revenue |
58.95% |
55.08% |
54.69% |
SG&A Expenses to Revenue |
29.58% |
32.03% |
32.70% |
R&D to Revenue |
0.00% |
0.00% |
0.00% |
Operating Expenses to Revenue |
29.58% |
32.03% |
32.70% |
Earnings before Interest and Taxes (EBIT) |
40 |
40 |
36 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
43 |
43 |
39 |
Valuation Ratios |
- |
- |
- |
Price to Book Value (P/BV) |
0.85 |
1.11 |
1.45 |
Price to Tangible Book Value (P/TBV) |
1.07 |
1.36 |
1.78 |
Price to Revenue (P/Rev) |
0.54 |
0.85 |
1.23 |
Price to Earnings (P/E) |
6.47 |
8.99 |
11.73 |
Dividend Yield |
4.83% |
3.47% |
8.14% |
Earnings Yield |
15.46% |
11.13% |
8.52% |
Enterprise Value to Invested Capital (EV/IC) |
0.85 |
1.14 |
1.47 |
Enterprise Value to Revenue (EV/Rev) |
0.56 |
0.61 |
0.96 |
Enterprise Value to EBITDA (EV/EBITDA) |
4.59 |
4.53 |
7.15 |
Enterprise Value to EBIT (EV/EBIT) |
4.91 |
4.85 |
7.70 |
Enterprise Value to NOPAT (EV/NOPAT) |
6.56 |
6.45 |
9.99 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
0.00 |
1.98 |
7.38 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
0.00 |
2.14 |
30.90 |
Leverage & Solvency |
- |
- |
- |
Debt to Equity |
0.14 |
0.00 |
0.00 |
Long-Term Debt to Equity |
0.00 |
0.00 |
0.00 |
Financial Leverage |
-0.07 |
-0.14 |
-0.26 |
Leverage Ratio |
1.42 |
1.36 |
1.29 |
Compound Leverage Factor |
1.41 |
1.38 |
1.42 |
Debt to Total Capital |
12.21% |
0.00% |
0.00% |
Short-Term Debt to Total Capital |
12.21% |
0.00% |
0.00% |
Long-Term Debt to Total Capital |
0.00% |
0.00% |
0.00% |
Preferred Equity to Total Capital |
0.00% |
0.00% |
0.00% |
Noncontrolling Interests to Total Capital |
0.00% |
0.00% |
0.00% |
Common Equity to Total Capital |
87.79% |
100.00% |
100.00% |
Debt to EBITDA |
0.73 |
0.00 |
0.00 |
Net Debt to EBITDA |
0.13 |
0.00 |
0.00 |
Long-Term Debt to EBITDA |
0.00 |
0.00 |
0.00 |
Debt to NOPAT |
1.04 |
0.00 |
0.00 |
Net Debt to NOPAT |
0.19 |
0.00 |
0.00 |
Long-Term Debt to NOPAT |
0.00 |
0.00 |
0.00 |
Altman Z-Score |
3.81 |
5.41 |
5.37 |
Noncontrolling Interest Sharing Ratio |
0.00% |
0.00% |
0.00% |
Liquidity Ratios |
- |
- |
- |
Current Ratio |
3.06 |
6.42 |
4.43 |
Quick Ratio |
1.06 |
3.67 |
2.31 |
Cash Flow Metrics |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
-38 |
91 |
9.01 |
Operating Cash Flow to CapEx |
-1,276.86% |
2,980.69% |
2,722.15% |
Free Cash Flow to Firm to Interest Expense |
-54.21 |
172.37 |
600.78 |
Operating Cash Flow to Interest Expense |
-42.12 |
186.45 |
2,515.27 |
Operating Cash Flow Less CapEx to Interest Expense |
-45.42 |
180.19 |
2,422.87 |
Efficiency Ratios |
- |
- |
- |
Asset Turnover |
1.16 |
1.00 |
0.92 |
Accounts Receivable Turnover |
6.60 |
6.87 |
7.57 |
Inventory Turnover |
2.08 |
1.73 |
2.13 |
Fixed Asset Turnover |
12.13 |
10.91 |
10.06 |
Accounts Payable Turnover |
12.13 |
14.73 |
18.44 |
Days Sales Outstanding (DSO) |
55.30 |
53.12 |
48.24 |
Days Inventory Outstanding (DIO) |
175.16 |
211.36 |
171.16 |
Days Payable Outstanding (DPO) |
30.08 |
24.79 |
19.80 |
Cash Conversion Cycle (CCC) |
200.38 |
239.69 |
199.61 |
Capital & Investment Metrics |
- |
- |
- |
Invested Capital |
232 |
171 |
190 |
Invested Capital Turnover |
1.78 |
1.58 |
1.61 |
Increase / (Decrease) in Invested Capital |
68 |
-61 |
19 |
Enterprise Value (EV) |
197 |
195 |
278 |
Market Capitalization |
191 |
271 |
356 |
Book Value per Share |
$23.27 |
$25.74 |
$25.69 |
Tangible Book Value per Share |
$18.50 |
$20.95 |
$20.96 |
Total Capital |
255 |
244 |
246 |
Total Debt |
31 |
0.00 |
0.00 |
Total Long-Term Debt |
0.00 |
0.00 |
0.00 |
Net Debt |
5.65 |
-76 |
-77 |
Capital Expenditures (CapEx) |
2.34 |
3.31 |
1.39 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
152 |
91 |
90 |
Debt-free Net Working Capital (DFNWC) |
170 |
160 |
162 |
Net Working Capital (NWC) |
139 |
160 |
162 |
Net Nonoperating Expense (NNE) |
0.47 |
0.12 |
-2.45 |
Net Nonoperating Obligations (NNO) |
7.94 |
-74 |
-56 |
Total Depreciation and Amortization (D&A) |
2.77 |
2.85 |
2.75 |
Debt-free, Cash-free Net Working Capital to Revenue |
43.13% |
28.60% |
31.11% |
Debt-free Net Working Capital to Revenue |
48.35% |
50.46% |
55.85% |
Net Working Capital to Revenue |
39.50% |
50.46% |
55.85% |
Earnings Adjustments |
- |
- |
- |
Adjusted Basic Earnings per Share |
$3.09 |
$3.19 |
$3.21 |
Adjusted Weighted Average Basic Shares Outstanding |
9.55M |
9.51M |
9.64M |
Adjusted Diluted Earnings per Share |
$3.07 |
$3.17 |
$3.16 |
Adjusted Weighted Average Diluted Shares Outstanding |
9.55M |
9.51M |
9.64M |
Adjusted Basic & Diluted Earnings per Share |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
9.55M |
9.51M |
9.64M |
Normalized Net Operating Profit after Tax (NOPAT) |
30 |
30 |
28 |
Normalized NOPAT Margin |
8.53% |
9.53% |
9.60% |
Pre Tax Income Margin |
11.30% |
12.85% |
13.72% |
Debt Service Ratios |
- |
- |
- |
EBIT to Interest Expense |
56.46 |
76.16 |
2,411.33 |
NOPAT to Interest Expense |
42.26 |
57.29 |
1,857.84 |
EBIT Less CapEx to Interest Expense |
53.16 |
69.90 |
2,318.93 |
NOPAT Less CapEx to Interest Expense |
38.96 |
51.03 |
1,765.44 |
Payout Ratios |
- |
- |
- |
Dividend Payout Ratio |
23.53% |
30.76% |
31.95% |
Augmented Payout Ratio |
37.73% |
45.13% |
33.89% |