Growth Metrics |
- |
- |
- |
Revenue Growth |
3.38% |
6.60% |
0.00% |
EBITDA Growth |
3.60% |
8.71% |
0.00% |
EBIT Growth |
5.96% |
11.44% |
0.00% |
NOPAT Growth |
3.38% |
10.61% |
0.00% |
Net Income Growth |
-6.95% |
7.26% |
0.00% |
EPS Growth |
-15.61% |
8.13% |
0.00% |
Operating Cash Flow Growth |
17.23% |
-14.59% |
0.00% |
Free Cash Flow Firm Growth |
118.14% |
0.00% |
0.00% |
Invested Capital Growth |
-1.72% |
0.00% |
0.00% |
Revenue Q/Q Growth |
0.00% |
0.00% |
0.00% |
EBITDA Q/Q Growth |
0.00% |
0.00% |
0.00% |
EBIT Q/Q Growth |
0.00% |
0.00% |
0.00% |
NOPAT Q/Q Growth |
0.00% |
0.00% |
0.00% |
Net Income Q/Q Growth |
0.00% |
0.00% |
0.00% |
EPS Q/Q Growth |
0.00% |
0.00% |
0.00% |
Operating Cash Flow Q/Q Growth |
0.00% |
0.00% |
0.00% |
Free Cash Flow Firm Q/Q Growth |
0.00% |
0.00% |
0.00% |
Invested Capital Q/Q Growth |
0.00% |
0.00% |
0.00% |
Profitability Metrics |
- |
- |
- |
Gross Margin |
27.79% |
27.88% |
27.94% |
EBITDA Margin |
19.66% |
19.62% |
19.24% |
Operating Margin |
16.04% |
15.65% |
14.99% |
EBIT Margin |
16.04% |
15.65% |
14.97% |
Profit (Net Income) Margin |
9.05% |
10.05% |
9.99% |
Tax Burden Percent |
74.29% |
76.14% |
76.59% |
Interest Burden Percent |
75.93% |
84.35% |
87.13% |
Effective Tax Rate |
25.71% |
23.86% |
23.41% |
Return on Invested Capital (ROIC) |
14.09% |
27.02% |
0.00% |
ROIC Less NNEP Spread (ROIC-NNEP) |
7.82% |
11.57% |
0.00% |
Return on Net Nonoperating Assets (RNNOA) |
9.20% |
4.36% |
0.00% |
Return on Equity (ROE) |
23.29% |
31.38% |
0.00% |
Cash Return on Invested Capital (CROIC) |
15.82% |
-172.98% |
0.00% |
Operating Return on Assets (OROA) |
12.56% |
12.33% |
0.00% |
Return on Assets (ROA) |
7.08% |
7.92% |
0.00% |
Return on Common Equity (ROCE) |
22.58% |
30.80% |
0.00% |
Return on Equity Simple (ROE_SIMPLE) |
62.36% |
0.00% |
0.00% |
Net Operating Profit after Tax (NOPAT) |
226 |
219 |
198 |
NOPAT Margin |
11.91% |
11.92% |
11.48% |
Net Nonoperating Expense Percent (NNEP) |
6.27% |
15.46% |
0.00% |
Return On Investment Capital (ROIC_SIMPLE) |
12.87% |
13.39% |
- |
Cost of Revenue to Revenue |
72.21% |
72.12% |
72.06% |
SG&A Expenses to Revenue |
8.23% |
8.27% |
8.70% |
R&D to Revenue |
0.00% |
0.00% |
0.00% |
Operating Expenses to Revenue |
11.75% |
12.23% |
12.95% |
Earnings before Interest and Taxes (EBIT) |
305 |
288 |
258 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
374 |
361 |
332 |
Valuation Ratios |
- |
- |
- |
Price to Book Value (P/BV) |
9.14 |
0.46 |
0.00 |
Price to Tangible Book Value (P/TBV) |
0.00 |
0.00 |
0.00 |
Price to Revenue (P/Rev) |
1.33 |
0.29 |
0.31 |
Price to Earnings (P/E) |
15.12 |
2.94 |
3.17 |
Dividend Yield |
0.32% |
0.00% |
0.00% |
Earnings Yield |
6.61% |
34.03% |
31.53% |
Enterprise Value to Invested Capital (EV/IC) |
2.41 |
0.61 |
0.00 |
Enterprise Value to Revenue (EV/Rev) |
2.02 |
0.54 |
0.00 |
Enterprise Value to EBITDA (EV/EBITDA) |
10.27 |
2.76 |
0.00 |
Enterprise Value to EBIT (EV/EBIT) |
12.59 |
3.46 |
0.00 |
Enterprise Value to NOPAT (EV/NOPAT) |
16.95 |
4.54 |
0.00 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
13.97 |
4.24 |
0.00 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
15.09 |
0.00 |
0.00 |
Leverage & Solvency |
- |
- |
- |
Debt to Equity |
4.95 |
0.40 |
0.00 |
Long-Term Debt to Equity |
4.92 |
0.40 |
0.00 |
Financial Leverage |
1.18 |
0.38 |
0.00 |
Leverage Ratio |
3.29 |
1.98 |
0.00 |
Compound Leverage Factor |
2.50 |
1.67 |
0.00 |
Debt to Total Capital |
83.20% |
28.73% |
0.00% |
Short-Term Debt to Total Capital |
0.57% |
0.09% |
0.00% |
Long-Term Debt to Total Capital |
82.63% |
28.65% |
0.00% |
Preferred Equity to Total Capital |
0.00% |
0.00% |
0.00% |
Noncontrolling Interests to Total Capital |
1.30% |
1.32% |
0.00% |
Common Equity to Total Capital |
15.51% |
69.94% |
0.00% |
Debt to EBITDA |
3.96 |
1.32 |
0.00 |
Net Debt to EBITDA |
3.47 |
1.23 |
0.00 |
Long-Term Debt to EBITDA |
3.93 |
1.31 |
0.00 |
Debt to NOPAT |
6.53 |
2.17 |
0.00 |
Net Debt to NOPAT |
5.72 |
2.02 |
0.00 |
Long-Term Debt to NOPAT |
6.49 |
2.16 |
0.00 |
Altman Z-Score |
1.90 |
1.89 |
0.00 |
Noncontrolling Interest Sharing Ratio |
3.04% |
1.86% |
0.00% |
Liquidity Ratios |
- |
- |
- |
Current Ratio |
1.42 |
1.07 |
0.00 |
Quick Ratio |
1.31 |
0.90 |
0.00 |
Cash Flow Metrics |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
254 |
-1,402 |
0.00 |
Operating Cash Flow to CapEx |
427.18% |
360.92% |
597.10% |
Free Cash Flow to Firm to Interest Expense |
3.65 |
-31.52 |
0.00 |
Operating Cash Flow to Interest Expense |
3.94 |
5.27 |
8.67 |
Operating Cash Flow Less CapEx to Interest Expense |
3.02 |
3.81 |
7.22 |
Efficiency Ratios |
- |
- |
- |
Asset Turnover |
0.78 |
0.79 |
0.00 |
Accounts Receivable Turnover |
8.76 |
8.50 |
0.00 |
Inventory Turnover |
0.00 |
0.00 |
0.00 |
Fixed Asset Turnover |
0.00 |
0.00 |
0.00 |
Accounts Payable Turnover |
6.51 |
6.62 |
0.00 |
Days Sales Outstanding (DSO) |
41.67 |
42.93 |
0.00 |
Days Inventory Outstanding (DIO) |
0.00 |
0.00 |
0.00 |
Days Payable Outstanding (DPO) |
56.11 |
55.13 |
0.00 |
Cash Conversion Cycle (CCC) |
-14.43 |
-12.20 |
0.00 |
Capital & Investment Metrics |
- |
- |
- |
Invested Capital |
1,593 |
1,621 |
0.00 |
Invested Capital Turnover |
1.18 |
2.27 |
0.00 |
Increase / (Decrease) in Invested Capital |
-28 |
1,621 |
0.00 |
Enterprise Value (EV) |
3,838 |
994 |
0.00 |
Market Capitalization |
2,519 |
529 |
529 |
Book Value per Share |
$2.16 |
$51.36 |
$0.00 |
Tangible Book Value per Share |
($9.14) |
($13.29) |
$0.00 |
Total Capital |
1,778 |
1,652 |
0.00 |
Total Debt |
1,479 |
475 |
0.00 |
Total Long-Term Debt |
1,469 |
473 |
0.00 |
Net Debt |
1,296 |
443 |
0.00 |
Capital Expenditures (CapEx) |
64 |
65 |
46 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
-43 |
-10 |
0.00 |
Debt-free Net Working Capital (DFNWC) |
140 |
21 |
0.00 |
Net Working Capital (NWC) |
130 |
20 |
0.00 |
Net Nonoperating Expense (NNE) |
55 |
34 |
26 |
Net Nonoperating Obligations (NNO) |
1,294 |
443 |
0.00 |
Total Depreciation and Amortization (D&A) |
69 |
73 |
74 |
Debt-free, Cash-free Net Working Capital to Revenue |
-2.27% |
-0.55% |
0.00% |
Debt-free Net Working Capital to Revenue |
7.37% |
1.16% |
0.00% |
Net Working Capital to Revenue |
6.84% |
1.08% |
0.00% |
Earnings Adjustments |
- |
- |
- |
Adjusted Basic Earnings per Share |
$1.46 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic Shares Outstanding |
128.13M |
0.00 |
0.00 |
Adjusted Diluted Earnings per Share |
$1.46 |
$0.00 |
$0.00 |
Adjusted Weighted Average Diluted Shares Outstanding |
128.13M |
0.00 |
0.00 |
Adjusted Basic & Diluted Earnings per Share |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
128.13M |
0.00 |
0.00 |
Normalized Net Operating Profit after Tax (NOPAT) |
226 |
219 |
198 |
Normalized NOPAT Margin |
11.91% |
11.92% |
11.48% |
Pre Tax Income Margin |
12.18% |
13.20% |
13.04% |
Debt Service Ratios |
- |
- |
- |
EBIT to Interest Expense |
4.37 |
6.47 |
8.16 |
NOPAT to Interest Expense |
3.25 |
4.92 |
6.26 |
EBIT Less CapEx to Interest Expense |
3.45 |
5.01 |
6.71 |
NOPAT Less CapEx to Interest Expense |
2.33 |
3.46 |
4.81 |
Payout Ratios |
- |
- |
- |
Dividend Payout Ratio |
901.44% |
3.32% |
3.65% |
Augmented Payout Ratio |
910.40% |
3.32% |
17.53% |