Growth Metrics |
|
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
14.72% |
26.55% |
35.97% |
36.42% |
33.53% |
0.00% |
EBITDA Growth |
|
-1.85% |
45.55% |
64.83% |
22.18% |
-24.82% |
0.00% |
EBIT Growth |
|
-7.26% |
60.84% |
123.29% |
21.37% |
-45.17% |
0.00% |
NOPAT Growth |
|
-18.32% |
48.55% |
42.03% |
20.03% |
-2.10% |
0.00% |
Net Income Growth |
|
-21.32% |
65.17% |
47.63% |
43.29% |
-12.25% |
0.00% |
EPS Growth |
|
-21.95% |
64.00% |
38.89% |
28.57% |
-12.50% |
0.00% |
Operating Cash Flow Growth |
|
33.34% |
26.23% |
14.64% |
290.03% |
-27.92% |
0.00% |
Free Cash Flow Firm Growth |
|
148.66% |
-721.17% |
110.69% |
63.76% |
0.00% |
0.00% |
Invested Capital Growth |
|
0.91% |
25.72% |
4.82% |
41.38% |
0.00% |
0.00% |
Revenue Q/Q Growth |
|
2.88% |
7.23% |
6.62% |
8.79% |
0.00% |
0.00% |
EBITDA Q/Q Growth |
|
-2.88% |
11.62% |
17.54% |
30.87% |
0.00% |
0.00% |
EBIT Q/Q Growth |
|
-4.60% |
13.79% |
29.07% |
76.64% |
0.00% |
0.00% |
NOPAT Q/Q Growth |
|
-9.31% |
24.31% |
-20.76% |
184.98% |
0.00% |
0.00% |
Net Income Q/Q Growth |
|
-14.72% |
26.65% |
-19.14% |
221.01% |
0.00% |
0.00% |
EPS Q/Q Growth |
|
-13.51% |
28.13% |
-21.88% |
200.00% |
0.00% |
0.00% |
Operating Cash Flow Q/Q Growth |
|
-8.42% |
14.93% |
14.74% |
33.87% |
0.00% |
0.00% |
Free Cash Flow Firm Q/Q Growth |
|
197.02% |
12.01% |
112.04% |
0.00% |
0.00% |
0.00% |
Invested Capital Q/Q Growth |
|
-10.00% |
1.48% |
1.90% |
38.55% |
0.00% |
0.00% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
Gross Margin |
|
82.26% |
81.38% |
82.79% |
83.66% |
85.34% |
86.40% |
EBITDA Margin |
|
20.64% |
24.12% |
20.98% |
17.30% |
19.32% |
34.31% |
Operating Margin |
|
12.55% |
14.97% |
13.05% |
8.02% |
8.76% |
21.41% |
EBIT Margin |
|
13.69% |
16.93% |
13.32% |
8.11% |
9.12% |
22.21% |
Profit (Net Income) Margin |
|
8.56% |
12.48% |
9.56% |
8.81% |
8.39% |
12.76% |
Tax Burden Percent |
|
63.33% |
74.54% |
72.88% |
113.50% |
118.16% |
65.91% |
Interest Burden Percent |
|
98.76% |
98.90% |
98.50% |
95.66% |
77.83% |
87.18% |
Effective Tax Rate |
|
36.67% |
25.46% |
27.12% |
-13.50% |
-18.16% |
34.09% |
Return on Invested Capital (ROIC) |
|
6.78% |
9.28% |
7.22% |
6.10% |
12.26% |
0.00% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
5.47% |
6.65% |
7.12% |
6.98% |
196.36% |
0.00% |
Return on Net Nonoperating Assets (RNNOA) |
|
-1.56% |
-1.96% |
-2.06% |
-1.28% |
-2.45% |
0.00% |
Return on Equity (ROE) |
|
5.21% |
7.33% |
5.16% |
4.82% |
9.82% |
0.00% |
Cash Return on Invested Capital (CROIC) |
|
5.87% |
-13.51% |
2.51% |
-28.19% |
-187.74% |
0.00% |
Operating Return on Assets (OROA) |
|
7.14% |
8.50% |
6.25% |
3.85% |
4.35% |
0.00% |
Return on Assets (ROA) |
|
4.46% |
6.27% |
4.49% |
4.18% |
4.00% |
0.00% |
Return on Common Equity (ROCE) |
|
5.21% |
7.33% |
5.16% |
4.82% |
9.80% |
0.00% |
Return on Equity Simple (ROE_SIMPLE) |
|
5.19% |
6.65% |
4.93% |
3.67% |
4.91% |
0.00% |
Net Operating Profit after Tax (NOPAT) |
|
52 |
64 |
43 |
30 |
25 |
26 |
NOPAT Margin |
|
7.95% |
11.16% |
9.51% |
9.10% |
10.35% |
14.11% |
Net Nonoperating Expense Percent (NNEP) |
|
1.31% |
2.63% |
0.10% |
-0.88% |
-184.09% |
0.00% |
Return On Investment Capital (ROIC_SIMPLE) |
|
4.81% |
5.93% |
4.90% |
- |
- |
- |
Cost of Revenue to Revenue |
|
17.74% |
18.62% |
17.21% |
16.34% |
14.66% |
13.60% |
SG&A Expenses to Revenue |
|
14.03% |
15.37% |
17.39% |
24.46% |
21.75% |
14.73% |
R&D to Revenue |
|
23.30% |
21.90% |
21.02% |
18.84% |
19.27% |
17.30% |
Operating Expenses to Revenue |
|
69.71% |
66.40% |
69.74% |
75.64% |
76.59% |
64.99% |
Earnings before Interest and Taxes (EBIT) |
|
90 |
97 |
60 |
27 |
22 |
41 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
136 |
138 |
95 |
58 |
47 |
63 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
3.00 |
5.82 |
4.13 |
6.61 |
0.87 |
0.00 |
Price to Tangible Book Value (P/TBV) |
|
5.96 |
12.58 |
9.09 |
17.89 |
5.37 |
0.00 |
Price to Revenue (P/Rev) |
|
4.95 |
10.92 |
8.00 |
15.87 |
1.48 |
1.97 |
Price to Earnings (P/E) |
|
73.29 |
83.37 |
96.01 |
191.80 |
16.72 |
15.45 |
Dividend Yield |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Earnings Yield |
|
1.36% |
1.20% |
1.04% |
0.52% |
5.98% |
6.47% |
Enterprise Value to Invested Capital (EV/IC) |
|
3.80 |
7.75 |
5.50 |
8.70 |
0.86 |
0.00 |
Enterprise Value to Revenue (EV/Rev) |
|
4.48 |
10.38 |
7.41 |
15.21 |
1.46 |
0.00 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
21.69 |
43.04 |
35.34 |
87.93 |
7.54 |
0.00 |
Enterprise Value to EBIT (EV/EBIT) |
|
32.70 |
61.32 |
55.64 |
187.54 |
15.98 |
0.00 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
56.32 |
93.03 |
77.96 |
167.14 |
14.08 |
0.00 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
18.41 |
49.65 |
35.35 |
61.18 |
16.75 |
0.00 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
65.01 |
0.00 |
224.12 |
0.00 |
0.00 |
0.00 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.00 |
0.00 |
0.00 |
0.01 |
0.07 |
0.00 |
Long-Term Debt to Equity |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.06 |
0.00 |
Financial Leverage |
|
-0.29 |
-0.29 |
-0.29 |
-0.18 |
-0.01 |
0.00 |
Leverage Ratio |
|
1.17 |
1.17 |
1.15 |
1.15 |
1.23 |
0.00 |
Compound Leverage Factor |
|
1.15 |
1.16 |
1.13 |
1.10 |
0.96 |
0.00 |
Debt to Total Capital |
|
0.07% |
0.27% |
0.09% |
0.53% |
6.33% |
0.00% |
Short-Term Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.21% |
0.61% |
0.00% |
Long-Term Debt to Total Capital |
|
0.07% |
0.27% |
0.09% |
0.32% |
5.72% |
0.00% |
Preferred Equity to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.14% |
0.00% |
Noncontrolling Interests to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Common Equity to Total Capital |
|
99.93% |
99.73% |
99.91% |
99.47% |
93.53% |
0.00% |
Debt to EBITDA |
|
0.01 |
0.02 |
0.01 |
0.07 |
0.60 |
0.00 |
Net Debt to EBITDA |
|
-2.29 |
-2.22 |
-2.81 |
-3.77 |
-0.11 |
0.00 |
Long-Term Debt to EBITDA |
|
0.01 |
0.02 |
0.01 |
0.04 |
0.54 |
0.00 |
Debt to NOPAT |
|
0.02 |
0.04 |
0.02 |
0.14 |
1.12 |
0.00 |
Net Debt to NOPAT |
|
-5.94 |
-4.81 |
-6.21 |
-7.17 |
-0.21 |
0.00 |
Long-Term Debt to NOPAT |
|
0.02 |
0.04 |
0.02 |
0.09 |
1.01 |
0.00 |
Altman Z-Score |
|
11.57 |
23.56 |
14.80 |
35.04 |
3.31 |
0.00 |
Noncontrolling Interest Sharing Ratio |
|
0.00% |
0.00% |
0.00% |
0.05% |
0.15% |
0.00% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
Current Ratio |
|
5.40 |
6.36 |
6.46 |
6.45 |
4.17 |
0.00 |
Quick Ratio |
|
5.19 |
6.17 |
6.31 |
6.04 |
3.76 |
0.00 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
45 |
-93 |
15 |
-140 |
-386 |
0.00 |
Operating Cash Flow to CapEx |
|
588.10% |
703.99% |
237.27% |
880.59% |
217.58% |
495.25% |
Free Cash Flow to Firm to Interest Expense |
|
40.45 |
-87.19 |
16.53 |
-119.44 |
-78.33 |
0.00 |
Operating Cash Flow to Interest Expense |
|
142.81 |
112.33 |
104.82 |
70.60 |
4.30 |
5.66 |
Operating Cash Flow Less CapEx to Interest Expense |
|
118.53 |
96.37 |
60.64 |
62.59 |
2.33 |
4.52 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.52 |
0.50 |
0.47 |
0.47 |
0.48 |
0.00 |
Accounts Receivable Turnover |
|
3.03 |
3.06 |
3.12 |
3.06 |
2.58 |
0.00 |
Inventory Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Fixed Asset Turnover |
|
10.25 |
10.90 |
14.00 |
18.65 |
13.47 |
0.00 |
Accounts Payable Turnover |
|
9.50 |
10.88 |
14.79 |
14.80 |
10.23 |
0.00 |
Days Sales Outstanding (DSO) |
|
120.35 |
119.23 |
117.01 |
119.36 |
141.68 |
0.00 |
Days Inventory Outstanding (DIO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Days Payable Outstanding (DPO) |
|
38.42 |
33.56 |
24.68 |
24.66 |
35.68 |
0.00 |
Cash Conversion Cycle (CCC) |
|
81.93 |
85.68 |
92.33 |
94.70 |
105.99 |
0.00 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
Invested Capital |
|
774 |
767 |
610 |
582 |
412 |
0.00 |
Invested Capital Turnover |
|
0.85 |
0.83 |
0.76 |
0.67 |
1.19 |
0.00 |
Increase / (Decrease) in Invested Capital |
|
6.97 |
157 |
28 |
170 |
412 |
0.00 |
Enterprise Value (EV) |
|
2,940 |
5,945 |
3,354 |
5,062 |
355 |
0.00 |
Market Capitalization |
|
3,250 |
6,252 |
3,621 |
5,279 |
360 |
360 |
Book Value per Share |
|
$6.40 |
$6.32 |
$5.32 |
$5.04 |
$3.01 |
$0.00 |
Tangible Book Value per Share |
|
$3.22 |
$2.92 |
$2.42 |
$1.86 |
$0.49 |
$0.00 |
Total Capital |
|
1,084 |
1,077 |
878 |
803 |
445 |
0.00 |
Total Debt |
|
0.81 |
2.87 |
0.78 |
4.30 |
28 |
0.00 |
Total Long-Term Debt |
|
0.81 |
2.87 |
0.78 |
2.58 |
25 |
0.00 |
Net Debt |
|
-310 |
-307 |
-267 |
-217 |
-5.19 |
0.00 |
Capital Expenditures (CapEx) |
|
27 |
17 |
40 |
9.40 |
9.75 |
5.94 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
145 |
139 |
108 |
91 |
77 |
0.00 |
Debt-free Net Working Capital (DFNWC) |
|
456 |
449 |
376 |
313 |
111 |
0.00 |
Net Working Capital (NWC) |
|
456 |
449 |
376 |
311 |
108 |
0.00 |
Net Nonoperating Expense (NNE) |
|
-4.03 |
-7.57 |
-0.25 |
0.98 |
4.78 |
2.47 |
Net Nonoperating Obligations (NNO) |
|
-310 |
-307 |
-267 |
-217 |
-5.19 |
0.00 |
Total Depreciation and Amortization (D&A) |
|
46 |
41 |
35 |
31 |
25 |
22 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
22.07% |
24.28% |
23.95% |
27.32% |
31.68% |
0.00% |
Debt-free Net Working Capital to Revenue |
|
69.36% |
78.45% |
83.15% |
93.92% |
45.35% |
0.00% |
Net Working Capital to Revenue |
|
69.36% |
78.45% |
83.15% |
93.40% |
44.24% |
0.00% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$0.33 |
$0.43 |
$0.26 |
$0.20 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic Shares Outstanding |
|
170.52M |
167.80M |
163.88M |
148.31M |
0.00 |
0.00 |
Adjusted Diluted Earnings per Share |
|
$0.32 |
$0.41 |
$0.25 |
$0.18 |
$0.00 |
$0.00 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
175.08M |
173.44M |
170.76M |
160.26M |
0.00 |
0.00 |
Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
166.01M |
171.25M |
165.54M |
162.65M |
0.00 |
0.00 |
Normalized Net Operating Profit after Tax (NOPAT) |
|
52 |
64 |
43 |
19 |
15 |
26 |
Normalized NOPAT Margin |
|
7.95% |
11.16% |
9.51% |
5.61% |
6.13% |
14.11% |
Pre Tax Income Margin |
|
13.52% |
16.75% |
13.12% |
7.76% |
7.10% |
19.36% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
80.42 |
90.94 |
66.60 |
23.03 |
4.51 |
7.80 |
NOPAT to Interest Expense |
|
46.69 |
59.94 |
47.53 |
25.84 |
5.12 |
4.95 |
EBIT Less CapEx to Interest Expense |
|
56.14 |
74.99 |
22.42 |
15.01 |
2.53 |
6.65 |
NOPAT Less CapEx to Interest Expense |
|
22.40 |
43.99 |
3.36 |
17.82 |
3.14 |
3.81 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
0.00% |
0.00% |
0.00% |
0.17% |
10.18% |
0.30% |
Augmented Payout Ratio |
|
227.63% |
0.00% |
0.01% |
81.62% |
27.83% |
0.30% |