Growth Metrics |
- |
- |
- |
- |
Revenue Growth |
2.43% |
11.66% |
13.72% |
0.00% |
EBITDA Growth |
8.26% |
40.07% |
4.57% |
0.00% |
EBIT Growth |
7.53% |
60.58% |
-1.81% |
0.00% |
NOPAT Growth |
6.50% |
55.41% |
-0.67% |
0.00% |
Net Income Growth |
10.28% |
57.35% |
-10.43% |
0.00% |
EPS Growth |
9.91% |
57.56% |
-10.48% |
0.00% |
Operating Cash Flow Growth |
-3.99% |
61.84% |
14.46% |
0.00% |
Free Cash Flow Firm Growth |
-78.42% |
114.85% |
0.00% |
0.00% |
Invested Capital Growth |
10.95% |
-0.65% |
0.00% |
0.00% |
Revenue Q/Q Growth |
0.36% |
0.00% |
0.00% |
0.00% |
EBITDA Q/Q Growth |
2.13% |
246.17% |
0.00% |
0.00% |
EBIT Q/Q Growth |
1.76% |
0.00% |
0.00% |
0.00% |
NOPAT Q/Q Growth |
1.11% |
0.00% |
0.00% |
0.00% |
Net Income Q/Q Growth |
1.29% |
0.00% |
0.00% |
0.00% |
EPS Q/Q Growth |
1.14% |
0.00% |
0.00% |
0.00% |
Operating Cash Flow Q/Q Growth |
-3.12% |
4.60% |
0.00% |
0.00% |
Free Cash Flow Firm Q/Q Growth |
-72.90% |
0.00% |
0.00% |
0.00% |
Invested Capital Q/Q Growth |
0.22% |
-7.29% |
0.00% |
0.00% |
Profitability Metrics |
- |
- |
- |
- |
Gross Margin |
19.66% |
19.04% |
14.24% |
15.57% |
EBITDA Margin |
16.07% |
15.20% |
12.12% |
13.18% |
Operating Margin |
10.91% |
10.47% |
7.67% |
8.57% |
EBIT Margin |
11.25% |
10.72% |
7.45% |
8.63% |
Profit (Net Income) Margin |
6.96% |
6.46% |
4.59% |
5.82% |
Tax Burden Percent |
74.42% |
74.55% |
73.18% |
74.91% |
Interest Burden Percent |
83.07% |
80.85% |
84.06% |
90.01% |
Effective Tax Rate |
25.58% |
25.45% |
26.82% |
25.09% |
Return on Invested Capital (ROIC) |
13.18% |
13.01% |
16.69% |
0.00% |
ROIC Less NNEP Spread (ROIC-NNEP) |
5.06% |
6.10% |
9.00% |
0.00% |
Return on Net Nonoperating Assets (RNNOA) |
1.53% |
2.93% |
5.91% |
0.00% |
Return on Equity (ROE) |
14.71% |
15.94% |
22.60% |
0.00% |
Cash Return on Invested Capital (CROIC) |
2.80% |
13.66% |
-183.31% |
0.00% |
Operating Return on Assets (OROA) |
11.97% |
12.40% |
8.24% |
0.00% |
Return on Assets (ROA) |
7.40% |
7.47% |
5.07% |
0.00% |
Return on Common Equity (ROCE) |
14.71% |
15.94% |
22.60% |
0.00% |
Return on Equity Simple (ROE_SIMPLE) |
13.66% |
14.44% |
11.30% |
0.00% |
Net Operating Profit after Tax (NOPAT) |
235 |
221 |
142 |
143 |
NOPAT Margin |
8.12% |
7.81% |
5.61% |
6.42% |
Net Nonoperating Expense Percent (NNEP) |
8.12% |
6.91% |
7.69% |
0.00% |
Return On Investment Capital (ROIC_SIMPLE) |
10.93% |
11.34% |
8.30% |
- |
Cost of Revenue to Revenue |
80.34% |
80.96% |
85.76% |
84.43% |
SG&A Expenses to Revenue |
8.75% |
8.57% |
6.57% |
6.99% |
R&D to Revenue |
0.00% |
0.00% |
0.00% |
0.00% |
Operating Expenses to Revenue |
8.75% |
8.57% |
6.57% |
6.99% |
Earnings before Interest and Taxes (EBIT) |
326 |
303 |
189 |
192 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
466 |
430 |
307 |
294 |
Valuation Ratios |
- |
- |
- |
- |
Price to Book Value (P/BV) |
3.90 |
2.96 |
0.00 |
0.00 |
Price to Tangible Book Value (P/TBV) |
5.01 |
3.82 |
0.00 |
0.00 |
Price to Revenue (P/Rev) |
1.98 |
1.32 |
0.00 |
0.00 |
Price to Earnings (P/E) |
28.53 |
20.47 |
0.00 |
0.00 |
Dividend Yield |
0.00% |
0.00% |
0.00% |
0.00% |
Earnings Yield |
3.50% |
4.89% |
0.00% |
0.00% |
Enterprise Value to Invested Capital (EV/IC) |
3.28 |
2.46 |
0.00 |
0.00 |
Enterprise Value to Revenue (EV/Rev) |
2.12 |
1.47 |
0.00 |
0.00 |
Enterprise Value to EBITDA (EV/EBITDA) |
13.20 |
9.67 |
0.00 |
0.00 |
Enterprise Value to EBIT (EV/EBIT) |
18.85 |
13.72 |
0.00 |
0.00 |
Enterprise Value to NOPAT (EV/NOPAT) |
26.14 |
18.84 |
0.00 |
0.00 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
19.08 |
12.40 |
0.00 |
0.00 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
122.90 |
17.95 |
0.00 |
0.00 |
Leverage & Solvency |
- |
- |
- |
- |
Debt to Equity |
0.46 |
0.54 |
0.67 |
0.00 |
Long-Term Debt to Equity |
0.45 |
0.53 |
0.43 |
0.00 |
Financial Leverage |
0.30 |
0.48 |
0.66 |
0.00 |
Leverage Ratio |
1.99 |
2.13 |
2.23 |
0.00 |
Compound Leverage Factor |
1.65 |
1.72 |
1.88 |
0.00 |
Debt to Total Capital |
31.46% |
35.00% |
39.98% |
0.00% |
Short-Term Debt to Total Capital |
0.49% |
0.36% |
13.90% |
0.00% |
Long-Term Debt to Total Capital |
30.97% |
34.64% |
26.08% |
0.00% |
Preferred Equity to Total Capital |
0.00% |
0.00% |
0.00% |
0.00% |
Noncontrolling Interests to Total Capital |
0.00% |
0.00% |
0.00% |
0.00% |
Common Equity to Total Capital |
68.54% |
65.00% |
60.02% |
0.00% |
Debt to EBITDA |
1.45 |
1.58 |
2.23 |
0.00 |
Net Debt to EBITDA |
0.85 |
0.97 |
2.20 |
0.00 |
Long-Term Debt to EBITDA |
1.43 |
1.57 |
1.45 |
0.00 |
Debt to NOPAT |
2.88 |
3.09 |
4.82 |
0.00 |
Net Debt to NOPAT |
1.68 |
1.90 |
4.75 |
0.00 |
Long-Term Debt to NOPAT |
2.83 |
3.05 |
3.14 |
0.00 |
Altman Z-Score |
4.59 |
3.78 |
0.00 |
0.00 |
Noncontrolling Interest Sharing Ratio |
0.00% |
0.00% |
0.00% |
0.00% |
Liquidity Ratios |
- |
- |
- |
- |
Current Ratio |
2.67 |
2.63 |
1.18 |
0.00 |
Quick Ratio |
1.48 |
1.52 |
0.43 |
0.00 |
Cash Flow Metrics |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
50 |
232 |
-1,561 |
0.00 |
Operating Cash Flow to CapEx |
200.91% |
289.42% |
133.59% |
111.73% |
Free Cash Flow to Firm to Interest Expense |
0.91 |
3.99 |
-51.84 |
0.00 |
Operating Cash Flow to Interest Expense |
5.83 |
5.78 |
6.89 |
9.43 |
Operating Cash Flow Less CapEx to Interest Expense |
2.93 |
3.78 |
1.73 |
0.99 |
Efficiency Ratios |
- |
- |
- |
- |
Asset Turnover |
1.06 |
1.16 |
1.10 |
0.00 |
Accounts Receivable Turnover |
10.86 |
11.87 |
12.06 |
0.00 |
Inventory Turnover |
6.66 |
7.13 |
6.72 |
0.00 |
Fixed Asset Turnover |
2.10 |
2.15 |
1.93 |
0.00 |
Accounts Payable Turnover |
18.75 |
23.50 |
24.88 |
0.00 |
Days Sales Outstanding (DSO) |
33.62 |
30.75 |
30.26 |
0.00 |
Days Inventory Outstanding (DIO) |
54.84 |
51.20 |
54.28 |
0.00 |
Days Payable Outstanding (DPO) |
19.47 |
15.53 |
14.67 |
0.00 |
Cash Conversion Cycle (CCC) |
68.99 |
66.42 |
69.87 |
0.00 |
Capital & Investment Metrics |
- |
- |
- |
- |
Invested Capital |
1,878 |
1,693 |
1,704 |
0.00 |
Invested Capital Turnover |
1.62 |
1.67 |
2.98 |
0.00 |
Increase / (Decrease) in Invested Capital |
185 |
-11 |
1,704 |
0.00 |
Enterprise Value (EV) |
6,150 |
4,163 |
0.00 |
0.00 |
Market Capitalization |
5,754 |
3,744 |
0.00 |
0.00 |
Book Value per Share |
$26.07 |
$22.38 |
$18.18 |
$0.00 |
Tangible Book Value per Share |
$20.30 |
$17.34 |
$13.09 |
$0.00 |
Total Capital |
2,153 |
1,948 |
1,714 |
0.00 |
Total Debt |
677 |
682 |
685 |
0.00 |
Total Long-Term Debt |
667 |
675 |
447 |
0.00 |
Net Debt |
396 |
419 |
675 |
0.00 |
Capital Expenditures (CapEx) |
160 |
116 |
155 |
162 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
347 |
311 |
320 |
0.00 |
Debt-free Net Working Capital (DFNWC) |
628 |
573 |
330 |
0.00 |
Net Working Capital (NWC) |
618 |
566 |
92 |
0.00 |
Net Nonoperating Expense (NNE) |
34 |
38 |
26 |
13 |
Net Nonoperating Obligations (NNO) |
402 |
427 |
675 |
0.00 |
Total Depreciation and Amortization (D&A) |
140 |
127 |
118 |
101 |
Debt-free, Cash-free Net Working Capital to Revenue |
11.97% |
10.99% |
12.62% |
0.00% |
Debt-free Net Working Capital to Revenue |
21.67% |
20.26% |
13.01% |
0.00% |
Net Working Capital to Revenue |
21.30% |
20.01% |
3.62% |
0.00% |
Earnings Adjustments |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
$3.56 |
$3.23 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic Shares Outstanding |
56.61M |
56.57M |
0.00 |
0.00 |
Adjusted Diluted Earnings per Share |
$3.55 |
$3.23 |
$0.00 |
$0.00 |
Adjusted Weighted Average Diluted Shares Outstanding |
56.84M |
56.67M |
0.00 |
0.00 |
Adjusted Basic & Diluted Earnings per Share |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
56.61M |
56.58M |
0.00 |
0.00 |
Normalized Net Operating Profit after Tax (NOPAT) |
235 |
221 |
142 |
143 |
Normalized NOPAT Margin |
8.12% |
7.81% |
5.61% |
6.42% |
Pre Tax Income Margin |
9.35% |
8.67% |
6.27% |
7.77% |
Debt Service Ratios |
- |
- |
- |
- |
EBIT to Interest Expense |
5.91 |
5.22 |
6.27 |
10.01 |
NOPAT to Interest Expense |
4.26 |
3.80 |
4.72 |
7.45 |
EBIT Less CapEx to Interest Expense |
3.00 |
3.23 |
1.12 |
1.57 |
NOPAT Less CapEx to Interest Expense |
1.36 |
1.81 |
-0.44 |
-0.99 |
Payout Ratios |
- |
- |
- |
- |
Dividend Payout Ratio |
0.00% |
0.00% |
0.00% |
0.00% |
Augmented Payout Ratio |
0.00% |
0.00% |
0.00% |
0.00% |