Growth Metrics |
|
- |
- |
- |
- |
- |
Revenue Growth |
|
-9.62% |
4.60% |
35.92% |
36.64% |
0.00% |
EBITDA Growth |
|
-30.65% |
24.89% |
83.61% |
-5.12% |
0.00% |
EBIT Growth |
|
-37.56% |
29.63% |
125.12% |
-12.39% |
0.00% |
NOPAT Growth |
|
-43.58% |
31.24% |
72.92% |
-11.81% |
0.00% |
Net Income Growth |
|
-48.12% |
26.00% |
145.89% |
-22.94% |
0.00% |
EPS Growth |
|
-46.74% |
26.03% |
82.50% |
-53.49% |
0.00% |
Operating Cash Flow Growth |
|
-28.37% |
142.94% |
18.32% |
-25.83% |
0.00% |
Free Cash Flow Firm Growth |
|
-53.56% |
109.65% |
161.88% |
0.00% |
0.00% |
Invested Capital Growth |
|
-0.15% |
-4.20% |
3.27% |
35.22% |
0.00% |
Revenue Q/Q Growth |
|
-3.31% |
-1.48% |
4.56% |
0.00% |
0.00% |
EBITDA Q/Q Growth |
|
-18.52% |
0.49% |
15.71% |
0.00% |
0.00% |
EBIT Q/Q Growth |
|
-23.36% |
0.45% |
21.49% |
0.00% |
0.00% |
NOPAT Q/Q Growth |
|
-29.95% |
2.33% |
11.36% |
0.00% |
0.00% |
Net Income Q/Q Growth |
|
-33.46% |
2.22% |
19.44% |
0.00% |
0.00% |
EPS Q/Q Growth |
|
-31.94% |
2.22% |
19.67% |
0.00% |
0.00% |
Operating Cash Flow Q/Q Growth |
|
-9.99% |
24.78% |
13.73% |
-10.55% |
0.00% |
Free Cash Flow Firm Q/Q Growth |
|
-9.30% |
22.07% |
0.00% |
0.00% |
0.00% |
Invested Capital Q/Q Growth |
|
-5.54% |
-2.34% |
1.35% |
0.00% |
0.00% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
Gross Margin |
|
41.27% |
42.17% |
35.79% |
33.50% |
37.13% |
EBITDA Margin |
|
20.54% |
26.77% |
22.42% |
16.60% |
23.90% |
Operating Margin |
|
15.21% |
23.04% |
18.39% |
12.31% |
17.22% |
EBIT Margin |
|
15.73% |
22.77% |
18.37% |
11.09% |
17.30% |
Profit (Net Income) Margin |
|
7.30% |
12.73% |
10.56% |
5.84% |
10.35% |
Tax Burden Percent |
|
70.19% |
74.23% |
74.12% |
87.08% |
96.41% |
Interest Burden Percent |
|
66.16% |
75.29% |
77.58% |
60.46% |
62.08% |
Effective Tax Rate |
|
29.81% |
25.77% |
25.88% |
12.92% |
3.59% |
Return on Invested Capital (ROIC) |
|
10.69% |
18.54% |
14.05% |
9.49% |
12.66% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
3.36% |
9.83% |
9.36% |
3.80% |
6.74% |
Return on Net Nonoperating Assets (RNNOA) |
|
2.87% |
11.79% |
19.42% |
11.92% |
27.68% |
Return on Equity (ROE) |
|
13.56% |
30.33% |
33.47% |
21.41% |
40.35% |
Cash Return on Invested Capital (CROIC) |
|
10.84% |
22.82% |
10.83% |
-20.45% |
0.00% |
Operating Return on Assets (OROA) |
|
11.44% |
18.53% |
15.66% |
8.34% |
10.87% |
Return on Assets (ROA) |
|
5.31% |
10.36% |
9.00% |
4.39% |
6.51% |
Return on Common Equity (ROCE) |
|
13.56% |
30.33% |
33.47% |
21.41% |
40.35% |
Return on Equity Simple (ROE_SIMPLE) |
|
13.57% |
26.12% |
28.70% |
16.33% |
40.35% |
Net Operating Profit after Tax (NOPAT) |
|
103 |
182 |
139 |
80 |
91 |
NOPAT Margin |
|
10.68% |
17.10% |
13.63% |
10.71% |
16.60% |
Net Nonoperating Expense Percent (NNEP) |
|
7.34% |
8.70% |
4.69% |
5.70% |
5.92% |
Return On Investment Capital (ROIC_SIMPLE) |
|
9.26% |
16.08% |
12.83% |
- |
- |
Cost of Revenue to Revenue |
|
58.73% |
57.83% |
64.21% |
66.50% |
62.87% |
SG&A Expenses to Revenue |
|
17.75% |
12.99% |
11.68% |
14.93% |
14.02% |
R&D to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Operating Expenses to Revenue |
|
26.06% |
19.13% |
17.40% |
21.20% |
19.91% |
Earnings before Interest and Taxes (EBIT) |
|
152 |
243 |
187 |
83 |
95 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
198 |
286 |
229 |
125 |
131 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
2.00 |
3.69 |
3.72 |
6.67 |
0.00 |
Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Price to Revenue (P/Rev) |
|
1.08 |
1.80 |
1.37 |
2.39 |
0.00 |
Price to Earnings (P/E) |
|
14.75 |
14.12 |
12.96 |
40.86 |
0.00 |
Dividend Yield |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Earnings Yield |
|
6.78% |
7.08% |
7.71% |
2.45% |
0.00% |
Enterprise Value to Invested Capital (EV/IC) |
|
1.54 |
2.45 |
2.02 |
2.56 |
0.00 |
Enterprise Value to Revenue (EV/Rev) |
|
1.54 |
2.21 |
1.99 |
3.33 |
0.00 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
7.48 |
8.26 |
8.86 |
20.04 |
0.00 |
Enterprise Value to EBIT (EV/EBIT) |
|
9.77 |
9.72 |
10.82 |
29.98 |
0.00 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
14.39 |
12.94 |
14.58 |
31.04 |
0.00 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
9.62 |
10.97 |
22.89 |
33.35 |
0.00 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
14.20 |
10.51 |
18.91 |
0.00 |
0.00 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
Debt to Equity |
|
1.14 |
1.18 |
1.89 |
2.68 |
4.43 |
Long-Term Debt to Equity |
|
1.12 |
1.17 |
1.86 |
2.65 |
4.38 |
Financial Leverage |
|
0.85 |
1.20 |
2.07 |
3.14 |
4.11 |
Leverage Ratio |
|
2.55 |
2.93 |
3.72 |
4.88 |
6.20 |
Compound Leverage Factor |
|
1.69 |
2.20 |
2.88 |
2.95 |
3.85 |
Debt to Total Capital |
|
53.29% |
54.20% |
65.36% |
72.80% |
81.59% |
Short-Term Debt to Total Capital |
|
0.79% |
0.64% |
0.77% |
0.82% |
0.85% |
Long-Term Debt to Total Capital |
|
52.50% |
53.56% |
64.60% |
71.98% |
80.73% |
Preferred Equity to Total Capital |
|
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% |
Common Equity to Total Capital |
|
46.71% |
45.80% |
34.64% |
27.20% |
18.41% |
Debt to EBITDA |
|
2.99 |
2.15 |
3.10 |
5.77 |
4.76 |
Net Debt to EBITDA |
|
2.24 |
1.55 |
2.76 |
5.66 |
4.41 |
Long-Term Debt to EBITDA |
|
2.95 |
2.13 |
3.06 |
5.70 |
4.71 |
Debt to NOPAT |
|
5.75 |
3.37 |
5.10 |
8.94 |
6.85 |
Net Debt to NOPAT |
|
4.30 |
2.43 |
4.53 |
8.77 |
6.35 |
Long-Term Debt to NOPAT |
|
5.67 |
3.33 |
5.04 |
8.83 |
6.78 |
Altman Z-Score |
|
2.48 |
3.27 |
2.53 |
2.24 |
0.00 |
Noncontrolling Interest Sharing Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
Current Ratio |
|
2.82 |
2.66 |
2.38 |
1.53 |
1.77 |
Quick Ratio |
|
2.09 |
1.99 |
1.53 |
0.86 |
1.27 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
104 |
225 |
107 |
-173 |
0.00 |
Operating Cash Flow to CapEx |
|
1,375.00% |
1,137.57% |
1,017.24% |
377.78% |
1,602.02% |
Free Cash Flow to Firm to Interest Expense |
|
2.03 |
3.74 |
2.55 |
-5.26 |
0.00 |
Operating Cash Flow to Interest Expense |
|
3.00 |
3.58 |
2.11 |
2.27 |
2.80 |
Operating Cash Flow Less CapEx to Interest Expense |
|
2.78 |
3.27 |
1.90 |
1.67 |
2.63 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
Asset Turnover |
|
0.73 |
0.81 |
0.85 |
0.75 |
0.63 |
Accounts Receivable Turnover |
|
6.21 |
6.47 |
7.76 |
8.22 |
7.31 |
Inventory Turnover |
|
11.13 |
10.62 |
10.53 |
12.18 |
13.65 |
Fixed Asset Turnover |
|
17.65 |
22.57 |
24.36 |
20.67 |
17.73 |
Accounts Payable Turnover |
|
4.52 |
4.69 |
7.36 |
11.76 |
11.55 |
Days Sales Outstanding (DSO) |
|
58.81 |
56.39 |
47.04 |
44.40 |
49.96 |
Days Inventory Outstanding (DIO) |
|
32.79 |
34.36 |
34.65 |
29.96 |
26.74 |
Days Payable Outstanding (DPO) |
|
80.67 |
77.83 |
49.59 |
31.04 |
31.61 |
Cash Conversion Cycle (CCC) |
|
10.93 |
12.92 |
32.10 |
43.32 |
45.08 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
Invested Capital |
|
962 |
963 |
1,005 |
973 |
720 |
Invested Capital Turnover |
|
1.00 |
1.08 |
1.03 |
0.89 |
0.76 |
Increase / (Decrease) in Invested Capital |
|
-1.40 |
-42 |
32 |
254 |
0.00 |
Enterprise Value (EV) |
|
1,481 |
2,359 |
2,026 |
2,495 |
0.00 |
Market Capitalization |
|
1,038 |
1,916 |
1,396 |
1,790 |
0.00 |
Book Value per Share |
|
$3.68 |
$3.54 |
$2.56 |
$1.88 |
$2.14 |
Tangible Book Value per Share |
|
($1.69) |
($1.53) |
($2.71) |
($3.76) |
($8.06) |
Total Capital |
|
1,111 |
1,135 |
1,084 |
986 |
765 |
Total Debt |
|
592 |
615 |
708 |
718 |
624 |
Total Long-Term Debt |
|
583 |
608 |
700 |
710 |
618 |
Net Debt |
|
443 |
443 |
630 |
705 |
579 |
Capital Expenditures (CapEx) |
|
11 |
19 |
8.70 |
20 |
6.30 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
108 |
125 |
141 |
69 |
34 |
Debt-free Net Working Capital (DFNWC) |
|
258 |
296 |
219 |
82 |
80 |
Net Working Capital (NWC) |
|
249 |
289 |
211 |
74 |
73 |
Net Nonoperating Expense (NNE) |
|
32 |
47 |
31 |
37 |
34 |
Net Nonoperating Obligations (NNO) |
|
443 |
443 |
630 |
705 |
579 |
Total Depreciation and Amortization (D&A) |
|
46 |
43 |
41 |
41 |
36 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
11.23% |
11.68% |
13.78% |
9.16% |
6.26% |
Debt-free Net Working Capital to Revenue |
|
26.72% |
27.79% |
21.47% |
10.92% |
14.51% |
Net Working Capital to Revenue |
|
25.80% |
27.10% |
20.66% |
9.84% |
13.32% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$0.49 |
$0.92 |
$0.73 |
$0.41 |
$0.00 |
Adjusted Weighted Average Basic Shares Outstanding |
|
144.26M |
146.78M |
146.61M |
107.88M |
0.00 |
Adjusted Diluted Earnings per Share |
|
$0.49 |
$0.92 |
$0.73 |
$0.40 |
$0.00 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
144.80M |
146.88M |
146.72M |
108.98M |
0.00 |
Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
140.31M |
146.87M |
146.70M |
146.56M |
0.00 |
Normalized Net Operating Profit after Tax (NOPAT) |
|
111 |
182 |
139 |
81 |
89 |
Normalized NOPAT Margin |
|
11.55% |
17.10% |
13.63% |
10.80% |
16.22% |
Pre Tax Income Margin |
|
10.41% |
17.14% |
14.25% |
6.71% |
10.74% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
2.96 |
4.05 |
4.46 |
2.53 |
2.64 |
NOPAT to Interest Expense |
|
2.01 |
3.04 |
3.31 |
2.44 |
2.53 |
EBIT Less CapEx to Interest Expense |
|
2.74 |
3.73 |
4.25 |
1.93 |
2.46 |
NOPAT Less CapEx to Interest Expense |
|
1.79 |
2.72 |
3.10 |
1.84 |
2.36 |
Payout Ratios |
|
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
0.00% |
0.00% |
0.00% |
9.59% |
86.13% |
Augmented Payout Ratio |
|
111.93% |
0.00% |
0.00% |
9.59% |
86.13% |