Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
-8.65% |
-7.35% |
1.21% |
27.43% |
20.86% |
29.23% |
-3.23% |
10.62% |
0.00% |
EBITDA Growth |
|
787.48% |
-112.29% |
-4.10% |
97.29% |
-13.52% |
54.90% |
-14.22% |
21.37% |
0.00% |
EBIT Growth |
|
274.23% |
-149.66% |
-3.97% |
148.08% |
-16.73% |
118.09% |
-19.91% |
61.64% |
0.00% |
NOPAT Growth |
|
307.58% |
-139.69% |
-5.46% |
142.02% |
-13.01% |
131.40% |
-23.67% |
59.93% |
0.00% |
Net Income Growth |
|
218.37% |
-166.57% |
-4.51% |
124.92% |
-5.20% |
147.55% |
-28.61% |
59.33% |
0.00% |
EPS Growth |
|
218.11% |
-166.58% |
-4.70% |
123.98% |
-6.56% |
144.00% |
-29.25% |
53.62% |
0.00% |
Operating Cash Flow Growth |
|
11.86% |
-23.14% |
-0.05% |
24.39% |
30.57% |
29.68% |
-45.38% |
66.45% |
0.00% |
Free Cash Flow Firm Growth |
|
-10.57% |
-35.50% |
274.50% |
-46.60% |
218.55% |
134.26% |
-1,359.44% |
0.00% |
0.00% |
Invested Capital Growth |
|
1.52% |
-18.54% |
-4.15% |
11.54% |
-3.23% |
4.93% |
15.25% |
6.55% |
0.00% |
Revenue Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
EBITDA Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
EBIT Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
NOPAT Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Net Income Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
EPS Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Operating Cash Flow Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Free Cash Flow Firm Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Invested Capital Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Gross Margin |
|
68.18% |
62.89% |
64.80% |
63.24% |
60.81% |
51.66% |
43.98% |
38.52% |
37.79% |
EBITDA Margin |
|
84.33% |
-11.21% |
84.46% |
89.13% |
57.57% |
80.45% |
67.12% |
75.72% |
69.01% |
Operating Margin |
|
65.25% |
-35.11% |
62.38% |
66.21% |
32.98% |
48.60% |
28.90% |
34.87% |
25.47% |
EBIT Margin |
|
64.10% |
-33.61% |
62.70% |
66.08% |
33.94% |
49.27% |
29.19% |
35.27% |
24.14% |
Profit (Net Income) Margin |
|
49.58% |
-38.26% |
53.25% |
56.44% |
31.97% |
40.77% |
21.28% |
28.84% |
20.03% |
Tax Burden Percent |
|
37.56% |
59.96% |
42.26% |
42.77% |
48.06% |
42.02% |
36.61% |
41.43% |
36.38% |
Interest Burden Percent |
|
205.91% |
189.85% |
200.97% |
199.69% |
196.02% |
196.90% |
199.11% |
197.40% |
228.04% |
Effective Tax Rate |
|
14.41% |
0.00% |
8.03% |
7.23% |
1.96% |
7.55% |
13.19% |
8.79% |
13.61% |
Return on Invested Capital (ROIC) |
|
15.17% |
-6.61% |
14.79% |
16.16% |
6.95% |
8.05% |
3.82% |
5.55% |
3.58% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
19.08% |
4.06% |
19.64% |
24.32% |
7.68% |
34.36% |
10.49% |
9.14% |
6.60% |
Return on Net Nonoperating Assets (RNNOA) |
|
-5.79% |
-1.04% |
-3.53% |
-3.37% |
-0.74% |
-0.95% |
-0.84% |
-1.15% |
-0.64% |
Return on Equity (ROE) |
|
9.38% |
-7.65% |
11.26% |
12.79% |
6.21% |
7.10% |
2.98% |
4.40% |
2.95% |
Cash Return on Invested Capital (CROIC) |
|
13.67% |
13.83% |
19.04% |
5.25% |
10.23% |
3.23% |
-10.36% |
-0.79% |
0.00% |
Operating Return on Assets (OROA) |
|
11.58% |
-6.49% |
12.85% |
14.56% |
6.37% |
8.15% |
3.92% |
5.29% |
3.49% |
Return on Assets (ROA) |
|
8.96% |
-7.39% |
10.92% |
12.43% |
6.00% |
6.74% |
2.86% |
4.32% |
2.89% |
Return on Common Equity (ROCE) |
|
9.38% |
-7.65% |
11.26% |
12.79% |
6.21% |
7.10% |
2.98% |
4.40% |
2.95% |
Return on Equity Simple (ROE_SIMPLE) |
|
9.21% |
-8.08% |
10.92% |
12.18% |
5.99% |
6.80% |
3.00% |
4.14% |
2.95% |
Net Operating Profit after Tax (NOPAT) |
|
622 |
-300 |
755 |
798 |
330 |
379 |
164 |
215 |
134 |
NOPAT Margin |
|
55.85% |
-24.58% |
57.37% |
61.42% |
32.34% |
44.93% |
25.09% |
31.81% |
22.00% |
Net Nonoperating Expense Percent (NNEP) |
|
-3.91% |
-10.68% |
-4.84% |
-8.16% |
-0.74% |
-26.31% |
-6.67% |
-3.59% |
-3.01% |
Return On Investment Capital (ROIC_SIMPLE) |
|
10.37% |
-5.19% |
- |
- |
- |
- |
- |
- |
- |
Cost of Revenue to Revenue |
|
31.82% |
37.11% |
35.20% |
36.76% |
39.19% |
48.34% |
56.02% |
61.48% |
62.21% |
SG&A Expenses to Revenue |
|
3.11% |
2.29% |
1.71% |
1.51% |
1.88% |
3.41% |
3.46% |
3.69% |
3.39% |
R&D to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.56% |
Operating Expenses to Revenue |
|
2.94% |
98.00% |
2.42% |
-2.97% |
27.83% |
3.07% |
15.08% |
3.64% |
12.32% |
Earnings before Interest and Taxes (EBIT) |
|
714 |
-410 |
825 |
859 |
346 |
416 |
191 |
238 |
147 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
939 |
-137 |
1,111 |
1,159 |
587 |
679 |
438 |
511 |
421 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
3.76 |
3.63 |
4.00 |
4.27 |
4.21 |
3.65 |
2.67 |
0.00 |
0.00 |
Price to Tangible Book Value (P/TBV) |
|
3.76 |
3.63 |
4.00 |
4.27 |
4.21 |
3.65 |
2.67 |
0.00 |
0.00 |
Price to Revenue (P/Rev) |
|
20.24 |
17.19 |
19.52 |
19.79 |
22.48 |
21.89 |
18.92 |
0.00 |
0.00 |
Price to Earnings (P/E) |
|
40.25 |
0.00 |
44.91 |
34.21 |
58.85 |
47.84 |
236.31 |
0.00 |
0.00 |
Dividend Yield |
|
1.23% |
1.25% |
0.95% |
0.86% |
0.85% |
1.00% |
1.79% |
1.22% |
1.58% |
Earnings Yield |
|
2.48% |
0.00% |
2.23% |
2.92% |
1.70% |
2.09% |
0.42% |
0.00% |
0.00% |
Enterprise Value to Invested Capital (EV/IC) |
|
5.03 |
4.74 |
4.86 |
4.78 |
4.74 |
3.78 |
2.68 |
0.00 |
0.00 |
Enterprise Value to Revenue (EV/Rev) |
|
18.64 |
15.81 |
18.44 |
19.17 |
21.72 |
21.61 |
18.87 |
0.00 |
0.00 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
22.11 |
0.00 |
21.83 |
21.51 |
37.73 |
26.87 |
28.12 |
0.00 |
0.00 |
Enterprise Value to EBIT (EV/EBIT) |
|
29.09 |
0.00 |
29.41 |
29.00 |
63.98 |
43.87 |
64.64 |
0.00 |
0.00 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
33.39 |
0.00 |
32.14 |
31.21 |
67.16 |
48.11 |
75.22 |
0.00 |
0.00 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
24.16 |
25.09 |
24.27 |
24.92 |
27.56 |
29.63 |
25.96 |
0.00 |
0.00 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
37.06 |
30.77 |
24.98 |
96.08 |
45.63 |
119.68 |
0.00 |
0.00 |
0.00 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.02 |
0.04 |
0.00 |
0.00 |
Long-Term Debt to Equity |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.02 |
0.04 |
0.00 |
0.00 |
Financial Leverage |
|
-0.30 |
-0.26 |
-0.18 |
-0.14 |
-0.10 |
-0.03 |
-0.08 |
-0.13 |
-0.10 |
Leverage Ratio |
|
1.05 |
1.04 |
1.03 |
1.03 |
1.04 |
1.05 |
1.04 |
1.02 |
1.02 |
Compound Leverage Factor |
|
2.16 |
1.97 |
2.07 |
2.06 |
2.03 |
2.07 |
2.07 |
2.01 |
2.32 |
Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
1.56% |
4.29% |
0.00% |
0.00% |
Short-Term Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Long-Term Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
1.56% |
4.29% |
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% |
Noncontrolling Interests to Total Capital |
|
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% |
98.44% |
95.71% |
100.00% |
100.00% |
Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.12 |
0.47 |
0.00 |
0.00 |
Net Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.35 |
-0.07 |
0.00 |
0.00 |
Long-Term Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.12 |
0.47 |
0.00 |
0.00 |
Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.21 |
1.27 |
0.00 |
0.00 |
Net Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.62 |
-0.19 |
0.00 |
0.00 |
Long-Term Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.21 |
1.27 |
0.00 |
0.00 |
Altman Z-Score |
|
41.48 |
56.22 |
74.71 |
84.51 |
92.78 |
51.20 |
24.93 |
0.00 |
0.00 |
Noncontrolling Interest Sharing Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Current Ratio |
|
25.43 |
41.21 |
27.55 |
17.39 |
12.48 |
5.22 |
7.14 |
27.27 |
9.61 |
Quick Ratio |
|
23.75 |
39.10 |
26.54 |
16.18 |
11.80 |
4.31 |
5.81 |
25.53 |
8.62 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
560 |
626 |
971 |
259 |
486 |
152 |
-445 |
-30 |
0.00 |
Operating Cash Flow to CapEx |
|
0.00% |
0.00% |
52,605.26% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
261,100.00% |
Free Cash Flow to Firm to Interest Expense |
|
215.46 |
216.00 |
303.51 |
72.04 |
138.74 |
14.38 |
-96.72 |
-8.97 |
0.00 |
Operating Cash Flow to Interest Expense |
|
330.50 |
264.90 |
312.34 |
277.78 |
229.69 |
58.08 |
103.22 |
255.65 |
145.06 |
Operating Cash Flow Less CapEx to Interest Expense |
|
330.50 |
264.90 |
311.75 |
277.78 |
229.69 |
58.08 |
103.22 |
255.65 |
145.00 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.18 |
0.19 |
0.21 |
0.22 |
0.19 |
0.17 |
0.13 |
0.15 |
0.14 |
Accounts Receivable Turnover |
|
8.47 |
9.88 |
10.30 |
12.20 |
10.67 |
9.74 |
9.24 |
9.85 |
8.58 |
Inventory Turnover |
|
4.77 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Fixed Asset Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Accounts Payable Turnover |
|
11.89 |
12.23 |
12.08 |
12.85 |
9.68 |
12.48 |
16.23 |
19.53 |
18.08 |
Days Sales Outstanding (DSO) |
|
43.07 |
36.93 |
35.44 |
29.93 |
34.20 |
37.47 |
39.51 |
37.04 |
42.53 |
Days Inventory Outstanding (DIO) |
|
76.54 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Days Payable Outstanding (DPO) |
|
30.70 |
29.85 |
30.23 |
28.41 |
37.71 |
29.25 |
22.49 |
18.69 |
20.19 |
Cash Conversion Cycle (CCC) |
|
88.91 |
7.08 |
5.21 |
1.52 |
-3.50 |
8.21 |
17.01 |
18.35 |
22.34 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
4,130 |
4,068 |
4,994 |
5,210 |
4,671 |
4,827 |
4,600 |
3,991 |
3,746 |
Invested Capital Turnover |
|
0.27 |
0.27 |
0.26 |
0.26 |
0.21 |
0.18 |
0.15 |
0.17 |
0.16 |
Increase / (Decrease) in Invested Capital |
|
62 |
-926 |
-216 |
539 |
-156 |
227 |
609 |
245 |
0.00 |
Enterprise Value (EV) |
|
20,763 |
19,277 |
24,259 |
24,918 |
22,157 |
18,245 |
12,327 |
0.00 |
0.00 |
Market Capitalization |
|
22,539 |
20,953 |
25,683 |
25,733 |
22,929 |
18,480 |
12,359 |
0.00 |
0.00 |
Book Value per Share |
|
$31.20 |
$30.06 |
$33.54 |
$31.55 |
$28.75 |
$27.12 |
$24.91 |
$25.31 |
$0.00 |
Tangible Book Value per Share |
|
$31.20 |
$30.06 |
$33.54 |
$31.55 |
$28.75 |
$27.12 |
$24.91 |
$25.31 |
$0.00 |
Total Capital |
|
5,997 |
5,769 |
6,418 |
6,025 |
5,444 |
5,142 |
4,840 |
4,706 |
4,147 |
Total Debt |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
80 |
208 |
0.00 |
0.00 |
Total Long-Term Debt |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
80 |
208 |
0.00 |
0.00 |
Net Debt |
|
-1,777 |
-1,676 |
-1,424 |
-815 |
-773 |
-235 |
-32 |
-714 |
-400 |
Capital Expenditures (CapEx) |
|
0.00 |
0.00 |
1.90 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.20 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
198 |
154 |
136 |
129 |
76 |
93 |
84 |
83 |
71 |
Debt-free Net Working Capital (DFNWC) |
|
1,649 |
1,576 |
1,333 |
708 |
611 |
225 |
154 |
594 |
324 |
Net Working Capital (NWC) |
|
1,649 |
1,576 |
1,333 |
708 |
611 |
225 |
154 |
594 |
324 |
Net Nonoperating Expense (NNE) |
|
70 |
167 |
54 |
65 |
3.71 |
35 |
25 |
20 |
12 |
Net Nonoperating Obligations (NNO) |
|
-1,867 |
-1,701 |
-1,424 |
-815 |
-773 |
-235 |
-32 |
-714 |
-400 |
Total Depreciation and Amortization (D&A) |
|
225 |
273 |
286 |
300 |
241 |
263 |
248 |
273 |
274 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
17.78% |
12.65% |
10.37% |
9.94% |
7.48% |
11.04% |
12.83% |
12.25% |
11.57% |
Debt-free Net Working Capital to Revenue |
|
148.11% |
129.29% |
101.31% |
54.48% |
59.84% |
26.69% |
23.50% |
87.97% |
53.03% |
Net Working Capital to Revenue |
|
148.11% |
129.29% |
101.31% |
54.48% |
59.84% |
26.69% |
23.50% |
87.97% |
53.03% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$2.87 |
($2.43) |
$3.66 |
$3.84 |
$1.71 |
$1.83 |
$0.75 |
$1.06 |
$0.00 |
Adjusted Weighted Average Basic Shares Outstanding |
|
192.40M |
192M |
191.50M |
191.10M |
190.30M |
187.70M |
186.69M |
185.93M |
0.00 |
Adjusted Diluted Earnings per Share |
|
$2.87 |
($2.43) |
$3.65 |
$3.83 |
$1.71 |
$1.83 |
$0.75 |
$1.06 |
$0.00 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
192.60M |
192.30M |
191.90M |
191.50M |
190.70M |
188M |
186.69M |
185.93M |
0.00 |
Adjusted Basic & Diluted Earnings per Share |
|
$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 |
|
192.55M |
192.18M |
191.89M |
191.33M |
190.96M |
189.38M |
186.69M |
185.93M |
0.00 |
Normalized Net Operating Profit after Tax (NOPAT) |
|
622 |
522 |
755 |
735 |
587 |
379 |
230 |
215 |
193 |
Normalized NOPAT Margin |
|
55.85% |
42.80% |
57.37% |
56.57% |
57.53% |
44.93% |
35.19% |
31.81% |
31.56% |
Pre Tax Income Margin |
|
131.99% |
-63.81% |
126.02% |
131.96% |
66.54% |
97.01% |
58.13% |
69.63% |
55.05% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
274.54 |
-141.28 |
257.81 |
238.64 |
98.94 |
39.24 |
41.46 |
70.03 |
40.92 |
NOPAT to Interest Expense |
|
239.19 |
-103.31 |
235.88 |
221.79 |
94.26 |
35.78 |
35.63 |
63.15 |
37.29 |
EBIT Less CapEx to Interest Expense |
|
274.54 |
-141.28 |
257.22 |
238.64 |
98.94 |
39.24 |
41.46 |
70.03 |
40.86 |
NOPAT Less CapEx to Interest Expense |
|
239.19 |
-103.31 |
235.29 |
221.79 |
94.26 |
35.78 |
35.63 |
63.15 |
37.24 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
0.00% |
0.00% |
28.20% |
0.00% |
0.00% |
0.00% |
0.00% |
64.61% |
96.64% |
Augmented Payout Ratio |
|
0.00% |
0.00% |
28.20% |
0.00% |
0.00% |
0.00% |
0.00% |
64.61% |
96.64% |