Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
16.87% |
13.71% |
10.34% |
-8.74% |
1.14% |
6.52% |
4.88% |
11.05% |
5.90% |
12.42% |
19.43% |
EBITDA Growth |
|
29.56% |
13.49% |
15.38% |
48.28% |
25.48% |
52.78% |
-1.57% |
-33.22% |
0.85% |
-44.74% |
17.01% |
EBIT Growth |
|
31.89% |
6.23% |
9.36% |
-37.81% |
4.05% |
-12.73% |
-10.90% |
1.02% |
-21.33% |
-11.93% |
-2.97% |
NOPAT Growth |
|
35.06% |
3.44% |
11.09% |
-38.96% |
2.45% |
-15.18% |
-13.04% |
5.21% |
-22.78% |
-14.64% |
-5.91% |
Net Income Growth |
|
34.95% |
6.32% |
13.59% |
-36.57% |
5.40% |
-13.65% |
-12.88% |
3.79% |
-23.77% |
-15.34% |
-3.26% |
EPS Growth |
|
34.25% |
5.56% |
11.50% |
-37.25% |
4.02% |
-15.09% |
-12.40% |
4.79% |
-23.35% |
-15.20% |
-4.44% |
Operating Cash Flow Growth |
|
65.42% |
-110.41% |
-41.65% |
-338.38% |
-36.32% |
305.28% |
374.77% |
101.81% |
5.11% |
-1,681.26% |
-155.62% |
Free Cash Flow Firm Growth |
|
-477.77% |
-985.89% |
58.80% |
91.41% |
95.86% |
105.57% |
59.06% |
-29.31% |
-982.08% |
-1,544.83% |
-368.15% |
Invested Capital Growth |
|
16.66% |
20.35% |
9.19% |
5.28% |
8.93% |
1.58% |
17.82% |
35.68% |
68.25% |
63.12% |
58.89% |
Revenue Q/Q Growth |
|
42.83% |
0.57% |
8.99% |
-25.35% |
38.97% |
-2.41% |
-9.86% |
-17.28% |
46.37% |
-3.91% |
-4.55% |
EBITDA Q/Q Growth |
|
83.24% |
-10.46% |
-24.99% |
73.53% |
60.51% |
-8.97% |
-3.60% |
-10.91% |
95.42% |
-41.35% |
-34.59% |
EBIT Q/Q Growth |
|
143.29% |
-19.46% |
29.92% |
-48.19% |
95.96% |
-17.09% |
-26.12% |
-13.32% |
64.35% |
-15.34% |
-16.24% |
NOPAT Q/Q Growth |
|
159.49% |
-25.06% |
33.73% |
-48.07% |
98.73% |
-19.52% |
-26.52% |
-12.84% |
64.54% |
-17.48% |
-11.10% |
Net Income Q/Q Growth |
|
155.08% |
-24.37% |
32.17% |
-47.08% |
100.95% |
-19.19% |
-26.19% |
-12.06% |
64.63% |
-18.48% |
-12.07% |
EPS Q/Q Growth |
|
155.79% |
-24.60% |
31.25% |
-46.96% |
101.11% |
-20.35% |
-26.14% |
-12.07% |
64.15% |
-17.83% |
-11.64% |
Operating Cash Flow Q/Q Growth |
|
2,122.72% |
-118.81% |
1,043.39% |
-104.61% |
27.25% |
5.45% |
3,754.22% |
-98.77% |
510.20% |
-41.14% |
74.66% |
Free Cash Flow Firm Q/Q Growth |
|
57.10% |
-270.00% |
-153.76% |
-43.43% |
-165.78% |
117.21% |
47.10% |
30.86% |
11.55% |
-26.57% |
-67.07% |
Invested Capital Q/Q Growth |
|
-4.25% |
9.00% |
3.53% |
7.96% |
-1.22% |
-1.10% |
-0.18% |
11.71% |
-7.89% |
14.70% |
14.95% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Gross Margin |
|
39.28% |
35.90% |
37.02% |
35.90% |
38.26% |
35.76% |
37.00% |
36.61% |
36.50% |
36.72% |
37.67% |
EBITDA Margin |
|
21.86% |
17.04% |
19.14% |
27.81% |
19.72% |
17.07% |
18.30% |
17.12% |
15.89% |
11.90% |
19.50% |
Operating Margin |
|
16.35% |
9.39% |
11.86% |
9.85% |
14.44% |
10.30% |
12.05% |
14.73% |
14.09% |
12.56% |
14.33% |
EBIT Margin |
|
16.37% |
9.61% |
12.00% |
10.07% |
14.51% |
10.29% |
12.11% |
14.78% |
14.10% |
12.56% |
14.25% |
Profit (Net Income) Margin |
|
12.34% |
6.91% |
9.19% |
7.58% |
10.69% |
7.39% |
8.93% |
10.90% |
10.26% |
9.12% |
10.75% |
Tax Burden Percent |
|
75.70% |
72.58% |
77.10% |
75.71% |
74.19% |
72.72% |
75.37% |
75.63% |
75.07% |
74.91% |
76.45% |
Interest Burden Percent |
|
99.58% |
99.06% |
99.31% |
99.41% |
99.31% |
98.80% |
97.80% |
97.56% |
96.89% |
96.92% |
98.61% |
Effective Tax Rate |
|
24.30% |
27.42% |
22.90% |
24.29% |
25.81% |
27.28% |
24.63% |
24.37% |
24.93% |
25.09% |
23.55% |
Return on Invested Capital (ROIC) |
|
26.25% |
13.36% |
18.14% |
14.69% |
23.69% |
15.76% |
20.01% |
25.80% |
29.04% |
23.10% |
29.80% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
26.42% |
12.29% |
17.63% |
11.22% |
23.94% |
14.92% |
18.24% |
22.13% |
32.15% |
21.61% |
27.20% |
Return on Net Nonoperating Assets (RNNOA) |
|
-3.43% |
-0.50% |
-0.73% |
-0.18% |
-1.44% |
0.86% |
0.85% |
0.90% |
-2.66% |
2.56% |
1.47% |
Return on Equity (ROE) |
|
22.81% |
12.86% |
17.41% |
14.50% |
22.25% |
16.62% |
20.86% |
26.70% |
26.38% |
25.67% |
31.28% |
Cash Return on Invested Capital (CROIC) |
|
4.38% |
-1.46% |
8.82% |
12.31% |
13.00% |
18.84% |
5.96% |
-5.83% |
-21.54% |
-18.77% |
-11.33% |
Operating Return on Assets (OROA) |
|
16.40% |
9.81% |
12.49% |
10.42% |
15.52% |
11.41% |
14.35% |
18.03% |
16.87% |
15.79% |
19.42% |
Return on Assets (ROA) |
|
12.36% |
7.05% |
9.56% |
7.84% |
11.44% |
8.19% |
10.58% |
13.30% |
12.27% |
11.47% |
14.64% |
Return on Common Equity (ROCE) |
|
22.81% |
12.86% |
17.41% |
14.50% |
22.25% |
16.62% |
20.86% |
26.70% |
26.38% |
25.67% |
31.28% |
Return on Equity Simple (ROE_SIMPLE) |
|
15.85% |
15.09% |
15.45% |
0.00% |
18.00% |
18.90% |
20.34% |
0.00% |
23.16% |
27.50% |
29.88% |
Net Operating Profit after Tax (NOPAT) |
|
75 |
29 |
39 |
29 |
56 |
28 |
35 |
47 |
54 |
33 |
40 |
NOPAT Margin |
|
12.38% |
6.81% |
9.15% |
7.45% |
10.71% |
7.49% |
9.08% |
11.14% |
10.58% |
9.41% |
10.96% |
Net Nonoperating Expense Percent (NNEP) |
|
-0.18% |
1.08% |
0.51% |
3.47% |
-0.26% |
0.84% |
1.77% |
3.68% |
-3.11% |
1.49% |
2.61% |
Return On Investment Capital (ROIC_SIMPLE) |
|
6.90% |
- |
- |
- |
6.12% |
- |
- |
- |
- |
- |
- |
Cost of Revenue to Revenue |
|
60.72% |
64.10% |
62.98% |
64.10% |
61.74% |
64.24% |
63.00% |
63.39% |
63.50% |
63.28% |
62.33% |
SG&A Expenses to Revenue |
|
22.92% |
26.51% |
25.16% |
26.05% |
23.82% |
25.46% |
24.95% |
21.88% |
22.41% |
24.16% |
23.34% |
R&D to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Operating Expenses to Revenue |
|
22.92% |
26.51% |
25.16% |
26.05% |
23.82% |
25.46% |
24.95% |
21.88% |
22.41% |
24.16% |
23.34% |
Earnings before Interest and Taxes (EBIT) |
|
100 |
41 |
51 |
39 |
75 |
39 |
46 |
63 |
73 |
44 |
52 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
133 |
73 |
81 |
108 |
103 |
64 |
70 |
73 |
82 |
42 |
71 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
4.39 |
4.95 |
3.99 |
3.06 |
2.55 |
2.86 |
3.11 |
2.94 |
2.52 |
2.52 |
3.62 |
Price to Tangible Book Value (P/TBV) |
|
5.73 |
6.62 |
5.40 |
4.19 |
3.56 |
4.10 |
4.56 |
4.41 |
3.91 |
4.09 |
6.08 |
Price to Revenue (P/Rev) |
|
2.59 |
2.87 |
2.30 |
1.73 |
1.36 |
1.43 |
1.51 |
1.38 |
1.14 |
1.07 |
1.50 |
Price to Earnings (P/E) |
|
27.67 |
32.83 |
25.84 |
19.61 |
14.18 |
15.11 |
15.31 |
13.40 |
10.89 |
9.17 |
12.13 |
Dividend Yield |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Earnings Yield |
|
3.61% |
3.05% |
3.87% |
5.10% |
7.05% |
6.62% |
6.53% |
7.46% |
9.18% |
10.90% |
8.24% |
Enterprise Value to Invested Capital (EV/IC) |
|
4.94 |
5.11 |
4.27 |
3.24 |
2.76 |
2.94 |
3.09 |
2.83 |
2.50 |
2.28 |
3.40 |
Enterprise Value to Revenue (EV/Rev) |
|
2.51 |
2.84 |
2.25 |
1.68 |
1.30 |
1.41 |
1.52 |
1.41 |
1.14 |
1.15 |
1.54 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
13.07 |
15.44 |
12.17 |
9.22 |
7.16 |
8.30 |
9.53 |
8.71 |
6.08 |
6.02 |
7.05 |
Enterprise Value to EBIT (EV/EBIT) |
|
20.09 |
24.23 |
18.81 |
14.06 |
9.93 |
10.87 |
11.24 |
10.07 |
8.00 |
7.28 |
9.26 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
26.92 |
32.80 |
25.32 |
19.02 |
13.35 |
14.55 |
14.97 |
13.33 |
10.70 |
9.68 |
12.23 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
24.85 |
40.27 |
18.57 |
11.89 |
9.15 |
8.08 |
13.71 |
26.25 |
0.00 |
0.00 |
141.76 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
121.51 |
0.00 |
50.55 |
26.96 |
22.13 |
15.75 |
56.04 |
0.00 |
0.00 |
0.00 |
0.00 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.03 |
0.09 |
0.08 |
0.22 |
0.12 |
Long-Term Debt to Equity |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Financial Leverage |
|
-0.13 |
-0.04 |
-0.04 |
-0.02 |
-0.06 |
0.06 |
0.05 |
0.04 |
-0.08 |
0.12 |
0.05 |
Leverage Ratio |
|
1.84 |
1.84 |
1.83 |
1.87 |
1.94 |
2.01 |
1.95 |
1.97 |
2.11 |
2.18 |
2.10 |
Compound Leverage Factor |
|
1.83 |
1.83 |
1.81 |
1.86 |
1.93 |
1.98 |
1.90 |
1.93 |
2.04 |
2.12 |
2.08 |
Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
3.12% |
7.84% |
7.49% |
17.89% |
10.48% |
Short-Term Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
3.12% |
7.84% |
7.49% |
17.89% |
10.48% |
Long-Term Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Preferred Equity to Total Capital |
|
0.00% |
0.00% |
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% |
0.00% |
0.00% |
Common Equity to Total Capital |
|
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
96.88% |
92.16% |
92.51% |
82.11% |
89.52% |
Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.10 |
0.25 |
0.19 |
0.48 |
0.22 |
Net Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.03 |
0.18 |
0.03 |
0.42 |
0.17 |
Long-Term Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.15 |
0.38 |
0.34 |
0.78 |
0.39 |
Net Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.05 |
0.27 |
0.05 |
0.67 |
0.30 |
Long-Term Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Altman Z-Score |
|
5.09 |
5.45 |
4.92 |
4.21 |
3.86 |
4.00 |
4.23 |
3.84 |
3.33 |
3.06 |
4.02 |
Noncontrolling Interest Sharing Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Current Ratio |
|
2.20 |
2.25 |
2.34 |
2.33 |
2.14 |
2.05 |
2.02 |
1.79 |
1.59 |
1.48 |
1.58 |
Quick Ratio |
|
0.40 |
0.13 |
0.28 |
0.27 |
0.34 |
0.15 |
0.09 |
0.08 |
0.15 |
0.06 |
0.06 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
-59 |
-137 |
-37 |
-15 |
-10 |
15 |
-90 |
-169 |
-245 |
-277 |
-219 |
Operating Cash Flow to CapEx |
|
365.81% |
-20.27% |
152.63% |
-15.93% |
357.00% |
214.58% |
236.84% |
4.43% |
487.59% |
-115.00% |
-123.68% |
Free Cash Flow to Firm to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Cash Flow to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Cash Flow Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
1.00 |
1.02 |
1.04 |
1.03 |
1.07 |
1.11 |
1.19 |
1.22 |
1.20 |
1.26 |
1.36 |
Accounts Receivable Turnover |
|
179.04 |
204.34 |
173.10 |
144.27 |
135.30 |
166.67 |
159.24 |
145.36 |
142.30 |
130.80 |
160.89 |
Inventory Turnover |
|
1.85 |
1.71 |
1.81 |
1.77 |
1.86 |
1.76 |
1.93 |
1.97 |
2.07 |
1.98 |
2.29 |
Fixed Asset Turnover |
|
5.23 |
5.31 |
5.48 |
5.74 |
6.32 |
6.82 |
7.39 |
8.04 |
8.77 |
9.67 |
10.60 |
Accounts Payable Turnover |
|
8.88 |
7.57 |
8.90 |
7.88 |
7.52 |
6.94 |
8.16 |
7.88 |
5.90 |
6.28 |
7.25 |
Days Sales Outstanding (DSO) |
|
2.04 |
1.79 |
2.11 |
2.53 |
2.70 |
2.19 |
2.29 |
2.51 |
2.57 |
2.79 |
2.27 |
Days Inventory Outstanding (DIO) |
|
197.59 |
213.52 |
202.13 |
206.09 |
196.46 |
207.49 |
189.37 |
185.42 |
176.39 |
184.76 |
159.45 |
Days Payable Outstanding (DPO) |
|
41.12 |
48.23 |
41.02 |
46.31 |
48.56 |
52.59 |
44.71 |
46.30 |
61.90 |
58.09 |
50.36 |
Cash Conversion Cycle (CCC) |
|
158.51 |
167.08 |
163.22 |
162.30 |
150.61 |
157.09 |
146.96 |
141.63 |
117.05 |
129.46 |
111.35 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
938 |
979 |
898 |
868 |
804 |
814 |
823 |
824 |
738 |
801 |
698 |
Invested Capital Turnover |
|
2.12 |
1.96 |
1.98 |
1.97 |
2.21 |
2.10 |
2.20 |
2.32 |
2.75 |
2.46 |
2.72 |
Increase / (Decrease) in Invested Capital |
|
134 |
166 |
76 |
43 |
66 |
13 |
124 |
217 |
299 |
310 |
259 |
Enterprise Value (EV) |
|
4,629 |
4,999 |
3,836 |
2,807 |
2,217 |
2,396 |
2,542 |
2,333 |
1,848 |
1,827 |
2,377 |
Market Capitalization |
|
4,782 |
5,037 |
3,919 |
2,883 |
2,325 |
2,435 |
2,533 |
2,285 |
1,839 |
1,700 |
2,318 |
Book Value per Share |
|
$35.73 |
$33.33 |
$32.30 |
$31.14 |
$30.08 |
$28.42 |
$27.21 |
$26.04 |
$24.46 |
$22.61 |
$21.50 |
Tangible Book Value per Share |
|
$27.33 |
$24.93 |
$23.87 |
$22.69 |
$21.55 |
$19.81 |
$18.57 |
$17.38 |
$15.80 |
$13.95 |
$12.82 |
Total Capital |
|
1,091 |
1,017 |
982 |
944 |
911 |
852 |
840 |
842 |
788 |
821 |
714 |
Total Debt |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
26 |
66 |
59 |
147 |
75 |
Total Long-Term Debt |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Debt |
|
-153 |
-37 |
-83 |
-76 |
-107 |
-39 |
9.12 |
48 |
8.68 |
127 |
59 |
Capital Expenditures (CapEx) |
|
43 |
38 |
27 |
27 |
27 |
35 |
30 |
41 |
31 |
32 |
21 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
337 |
411 |
349 |
341 |
284 |
305 |
328 |
342 |
273 |
361 |
285 |
Debt-free Net Working Capital (DFNWC) |
|
490 |
449 |
433 |
417 |
392 |
344 |
345 |
360 |
323 |
380 |
301 |
Net Working Capital (NWC) |
|
490 |
449 |
433 |
417 |
392 |
344 |
319 |
294 |
264 |
233 |
227 |
Net Nonoperating Expense (NNE) |
|
0.23 |
-0.41 |
-0.19 |
-0.49 |
0.13 |
0.37 |
0.60 |
1.02 |
1.65 |
1.02 |
0.76 |
Net Nonoperating Obligations (NNO) |
|
-153 |
-37 |
-83 |
-76 |
-107 |
-39 |
9.12 |
48 |
8.68 |
127 |
59 |
Total Depreciation and Amortization (D&A) |
|
33 |
32 |
30 |
69 |
27 |
25 |
24 |
9.96 |
9.22 |
-2.30 |
19 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
18.28% |
23.40% |
20.48% |
20.46% |
16.69% |
17.96% |
19.58% |
20.64% |
16.87% |
22.72% |
18.44% |
Debt-free Net Working Capital to Revenue |
|
26.56% |
25.52% |
25.36% |
25.01% |
22.97% |
20.24% |
20.60% |
21.74% |
19.99% |
23.96% |
19.48% |
Net Working Capital to Revenue |
|
26.56% |
25.52% |
25.36% |
25.01% |
22.97% |
20.24% |
19.04% |
17.76% |
16.34% |
14.71% |
14.64% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$2.46 |
$0.96 |
$1.28 |
$0.97 |
$1.84 |
$0.92 |
$1.14 |
$1.55 |
$1.77 |
$1.08 |
$1.32 |
Adjusted Weighted Average Basic Shares Outstanding |
|
30.56M |
30.51M |
30.43M |
30.17M |
30.29M |
30.14M |
29.92M |
29.81M |
29.81M |
29.81M |
29.75M |
Adjusted Diluted Earnings per Share |
|
$2.43 |
$0.95 |
$1.26 |
$0.96 |
$1.81 |
$0.90 |
$1.13 |
$1.53 |
$1.74 |
$1.06 |
$1.29 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
30.90M |
30.90M |
30.82M |
30.61M |
30.65M |
30.63M |
30.44M |
30.37M |
30.29M |
30.31M |
30.39M |
Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$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 |
|
30.59M |
30.53M |
30.50M |
30.40M |
30.30M |
30.28M |
29.99M |
29.91M |
29.82M |
29.81M |
29.81M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
75 |
29 |
39 |
29 |
56 |
28 |
35 |
47 |
54 |
33 |
40 |
Normalized NOPAT Margin |
|
12.38% |
6.81% |
9.15% |
7.45% |
10.71% |
7.49% |
9.08% |
11.14% |
10.58% |
9.41% |
10.96% |
Pre Tax Income Margin |
|
16.30% |
9.52% |
11.92% |
10.01% |
14.41% |
10.17% |
11.84% |
14.42% |
13.66% |
12.17% |
14.06% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
NOPAT to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
EBIT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
NOPAT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Augmented Payout Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |