Growth Metrics |
- |
- |
- |
Revenue Growth |
6.19% |
41.61% |
55.73% |
EBITDA Growth |
26.55% |
-24.26% |
66.52% |
EBIT Growth |
81.14% |
-53.44% |
129.85% |
NOPAT Growth |
72.39% |
-53.41% |
120.93% |
Net Income Growth |
454.53% |
-92.33% |
292.67% |
EPS Growth |
780.00% |
-105.32% |
452.94% |
Operating Cash Flow Growth |
20.05% |
-20.15% |
28.16% |
Free Cash Flow Firm Growth |
214.02% |
-50.27% |
-238.24% |
Invested Capital Growth |
-3.73% |
11.97% |
14.77% |
Revenue Q/Q Growth |
-6.40% |
4.59% |
18.44% |
EBITDA Q/Q Growth |
20.13% |
-6.68% |
-0.55% |
EBIT Q/Q Growth |
63.02% |
-29.58% |
-2.95% |
NOPAT Q/Q Growth |
108.72% |
-29.78% |
-2.80% |
Net Income Q/Q Growth |
658.84% |
-82.29% |
12.74% |
EPS Q/Q Growth |
261.90% |
-113.89% |
17.50% |
Operating Cash Flow Q/Q Growth |
5.44% |
-20.16% |
16.59% |
Free Cash Flow Firm Q/Q Growth |
159.64% |
-4.58% |
-266.35% |
Invested Capital Q/Q Growth |
-2.77% |
0.03% |
1.07% |
Profitability Metrics |
- |
- |
- |
Gross Margin |
32.01% |
31.63% |
41.01% |
EBITDA Margin |
30.21% |
25.35% |
47.40% |
Operating Margin |
15.04% |
11.03% |
28.53% |
EBIT Margin |
17.08% |
10.01% |
30.46% |
Profit (Net Income) Margin |
6.00% |
1.15% |
21.22% |
Tax Burden Percent |
101.47% |
85.22% |
100.15% |
Interest Burden Percent |
34.61% |
13.46% |
69.56% |
Effective Tax Rate |
-1.47% |
14.78% |
-0.15% |
Return on Invested Capital (ROIC) |
5.19% |
3.12% |
7.59% |
ROIC Less NNEP Spread (ROIC-NNEP) |
-0.12% |
-1.65% |
3.87% |
Return on Net Nonoperating Assets (RNNOA) |
-0.18% |
-2.23% |
4.28% |
Return on Equity (ROE) |
5.01% |
0.90% |
11.87% |
Cash Return on Invested Capital (CROIC) |
8.99% |
-8.18% |
-6.16% |
Operating Return on Assets (OROA) |
4.77% |
2.78% |
6.86% |
Return on Assets (ROA) |
1.67% |
0.32% |
4.78% |
Return on Common Equity (ROCE) |
2.67% |
0.46% |
6.07% |
Return on Equity Simple (ROE_SIMPLE) |
6.34% |
1.34% |
15.44% |
Net Operating Profit after Tax (NOPAT) |
108 |
63 |
135 |
NOPAT Margin |
15.26% |
9.40% |
28.57% |
Net Nonoperating Expense Percent (NNEP) |
5.31% |
4.77% |
3.72% |
Return On Investment Capital (ROIC_SIMPLE) |
4.75% |
2.73% |
6.67% |
Cost of Revenue to Revenue |
67.99% |
68.37% |
58.99% |
SG&A Expenses to Revenue |
2.85% |
2.72% |
3.33% |
R&D to Revenue |
0.78% |
0.01% |
0.01% |
Operating Expenses to Revenue |
16.97% |
20.60% |
12.48% |
Earnings before Interest and Taxes (EBIT) |
121 |
67 |
143 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
214 |
169 |
223 |
Valuation Ratios |
- |
- |
- |
Price to Book Value (P/BV) |
1.63 |
1.93 |
1.42 |
Price to Tangible Book Value (P/TBV) |
1.99 |
2.64 |
1.81 |
Price to Revenue (P/Rev) |
1.15 |
1.16 |
1.43 |
Price to Earnings (P/E) |
33.83 |
0.00 |
10.68 |
Dividend Yield |
8.02% |
6.76% |
7.22% |
Earnings Yield |
2.96% |
0.00% |
9.36% |
Enterprise Value to Invested Capital (EV/IC) |
1.15 |
1.18 |
1.10 |
Enterprise Value to Revenue (EV/Rev) |
3.33 |
3.74 |
4.44 |
Enterprise Value to EBITDA (EV/EBITDA) |
11.02 |
14.74 |
9.37 |
Enterprise Value to EBIT (EV/EBIT) |
19.49 |
37.32 |
14.59 |
Enterprise Value to NOPAT (EV/NOPAT) |
21.82 |
39.76 |
15.55 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
21.05 |
26.72 |
17.92 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
12.60 |
0.00 |
0.00 |
Leverage & Solvency |
- |
- |
- |
Debt to Equity |
1.56 |
1.85 |
1.23 |
Long-Term Debt to Equity |
1.56 |
1.85 |
1.23 |
Financial Leverage |
1.46 |
1.35 |
1.11 |
Leverage Ratio |
2.99 |
2.81 |
2.48 |
Compound Leverage Factor |
1.04 |
0.38 |
1.73 |
Debt to Total Capital |
60.94% |
64.90% |
55.22% |
Short-Term Debt to Total Capital |
0.00% |
0.00% |
0.00% |
Long-Term Debt to Total Capital |
60.94% |
64.90% |
55.22% |
Preferred Equity to Total Capital |
7.51% |
7.46% |
8.47% |
Noncontrolling Interests to Total Capital |
9.62% |
10.14% |
12.71% |
Common Equity to Total Capital |
21.93% |
17.50% |
23.60% |
Debt to EBITDA |
6.49 |
8.80 |
4.99 |
Net Debt to EBITDA |
5.39 |
7.78 |
4.44 |
Long-Term Debt to EBITDA |
6.49 |
8.80 |
4.99 |
Debt to NOPAT |
12.84 |
23.74 |
8.28 |
Net Debt to NOPAT |
10.67 |
21.00 |
7.36 |
Long-Term Debt to NOPAT |
12.84 |
23.74 |
8.28 |
Altman Z-Score |
0.78 |
0.63 |
0.76 |
Noncontrolling Interest Sharing Ratio |
46.83% |
48.64% |
48.89% |
Liquidity Ratios |
- |
- |
- |
Current Ratio |
3.22 |
2.44 |
3.39 |
Quick Ratio |
3.18 |
2.37 |
3.25 |
Cash Flow Metrics |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
187 |
-164 |
-109 |
Operating Cash Flow to CapEx |
0.00% |
0.00% |
0.00% |
Free Cash Flow to Firm to Interest Expense |
2.36 |
-2.84 |
-2.54 |
Operating Cash Flow to Interest Expense |
1.41 |
1.61 |
2.71 |
Operating Cash Flow Less CapEx to Interest Expense |
2.15 |
1.62 |
8.57 |
Efficiency Ratios |
- |
- |
- |
Asset Turnover |
0.28 |
0.28 |
0.23 |
Accounts Receivable Turnover |
14.40 |
15.75 |
13.70 |
Inventory Turnover |
0.00 |
0.00 |
0.00 |
Fixed Asset Turnover |
0.00 |
0.00 |
0.00 |
Accounts Payable Turnover |
13.79 |
15.76 |
9.85 |
Days Sales Outstanding (DSO) |
25.34 |
23.17 |
26.64 |
Days Inventory Outstanding (DIO) |
0.00 |
0.00 |
0.00 |
Days Payable Outstanding (DPO) |
26.47 |
23.16 |
37.06 |
Cash Conversion Cycle (CCC) |
-1.13 |
0.02 |
-10.42 |
Capital & Investment Metrics |
- |
- |
- |
Invested Capital |
2,043 |
2,122 |
1,895 |
Invested Capital Turnover |
0.34 |
0.33 |
0.27 |
Increase / (Decrease) in Invested Capital |
-79 |
227 |
244 |
Enterprise Value (EV) |
2,358 |
2,493 |
2,094 |
Market Capitalization |
815 |
773 |
675 |
Book Value per Share |
$6.27 |
$5.96 |
$7.03 |
Tangible Book Value per Share |
$5.14 |
$4.34 |
$5.50 |
Total Capital |
2,278 |
2,294 |
2,019 |
Total Debt |
1,388 |
1,489 |
1,115 |
Total Long-Term Debt |
1,388 |
1,489 |
1,115 |
Net Debt |
1,153 |
1,317 |
991 |
Capital Expenditures (CapEx) |
-59 |
-0.25 |
-252 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
14 |
14 |
12 |
Debt-free Net Working Capital (DFNWC) |
86 |
45 |
64 |
Net Working Capital (NWC) |
86 |
45 |
64 |
Net Nonoperating Expense (NNE) |
66 |
55 |
35 |
Net Nonoperating Obligations (NNO) |
1,153 |
1,317 |
991 |
Total Depreciation and Amortization (D&A) |
93 |
102 |
80 |
Debt-free, Cash-free Net Working Capital to Revenue |
1.98% |
2.17% |
2.62% |
Debt-free Net Working Capital to Revenue |
12.17% |
6.69% |
13.63% |
Net Working Capital to Revenue |
12.17% |
6.69% |
13.63% |
Earnings Adjustments |
- |
- |
- |
Adjusted Basic Earnings per Share |
$0.34 |
($0.05) |
$0.94 |
Adjusted Weighted Average Basic Shares Outstanding |
70.66M |
67.69M |
67.58M |
Adjusted Diluted Earnings per Share |
$0.34 |
($0.05) |
$0.94 |
Adjusted Weighted Average Diluted Shares Outstanding |
70.66M |
67.69M |
67.58M |
Adjusted Basic & Diluted Earnings per Share |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
79.92M |
133.59M |
135.43M |
Normalized Net Operating Profit after Tax (NOPAT) |
61 |
62 |
57 |
Normalized NOPAT Margin |
8.57% |
9.32% |
12.09% |
Pre Tax Income Margin |
5.91% |
1.35% |
21.18% |
Debt Service Ratios |
- |
- |
- |
EBIT to Interest Expense |
1.53 |
1.16 |
3.33 |
NOPAT to Interest Expense |
1.36 |
1.08 |
3.13 |
EBIT Less CapEx to Interest Expense |
2.27 |
1.16 |
9.19 |
NOPAT Less CapEx to Interest Expense |
2.10 |
1.09 |
8.99 |
Payout Ratios |
- |
- |
- |
Dividend Payout Ratio |
199.33% |
1,069.49% |
78.37% |
Augmented Payout Ratio |
199.33% |
1,234.28% |
78.37% |