Growth Metrics |
- |
- |
- |
Revenue Growth |
0.00% |
-3.77% |
6.45% |
EBITDA Growth |
0.00% |
10.16% |
8.78% |
EBIT Growth |
0.00% |
11.95% |
9.50% |
NOPAT Growth |
0.00% |
9.57% |
16.70% |
Net Income Growth |
0.00% |
6.08% |
15.44% |
EPS Growth |
0.00% |
-0.92% |
13.35% |
Operating Cash Flow Growth |
0.00% |
59.23% |
-16.86% |
Free Cash Flow Firm Growth |
0.00% |
0.00% |
99.21% |
Invested Capital Growth |
0.00% |
0.00% |
6.84% |
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% |
0.13% |
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 |
51.72% |
54.94% |
56.29% |
EBITDA Margin |
32.67% |
37.40% |
38.22% |
Operating Margin |
17.80% |
21.13% |
21.36% |
EBIT Margin |
19.12% |
22.24% |
22.88% |
Profit (Net Income) Margin |
12.38% |
13.65% |
14.80% |
Tax Burden Percent |
100.33% |
96.26% |
104.40% |
Interest Burden Percent |
64.56% |
63.76% |
61.98% |
Effective Tax Rate |
-0.33% |
3.74% |
-4.40% |
Return on Invested Capital (ROIC) |
0.00% |
10.43% |
5.89% |
ROIC Less NNEP Spread (ROIC-NNEP) |
0.00% |
3.54% |
1.99% |
Return on Net Nonoperating Assets (RNNOA) |
0.00% |
3.51% |
2.06% |
Return on Equity (ROE) |
0.00% |
13.94% |
7.94% |
Cash Return on Invested Capital (CROIC) |
0.00% |
-189.57% |
-0.73% |
Operating Return on Assets (OROA) |
0.00% |
4.16% |
4.44% |
Return on Assets (ROA) |
0.00% |
2.55% |
2.87% |
Return on Common Equity (ROCE) |
0.00% |
13.94% |
7.94% |
Return on Equity Simple (ROE_SIMPLE) |
0.00% |
6.97% |
7.84% |
Net Operating Profit after Tax (NOPAT) |
264 |
289 |
338 |
NOPAT Margin |
17.86% |
20.34% |
22.30% |
Net Nonoperating Expense Percent (NNEP) |
0.00% |
6.89% |
3.89% |
Return On Investment Capital (ROIC_SIMPLE) |
- |
5.19% |
5.67% |
Cost of Revenue to Revenue |
48.28% |
45.06% |
43.71% |
SG&A Expenses to Revenue |
7.70% |
8.25% |
9.08% |
R&D to Revenue |
0.00% |
0.00% |
0.00% |
Operating Expenses to Revenue |
33.92% |
33.82% |
34.94% |
Earnings before Interest and Taxes (EBIT) |
283 |
316 |
346 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
483 |
532 |
579 |
Valuation Ratios |
- |
- |
- |
Price to Book Value (P/BV) |
0.00 |
0.00 |
1.15 |
Price to Tangible Book Value (P/TBV) |
0.00 |
0.00 |
1.31 |
Price to Revenue (P/Rev) |
0.00 |
0.00 |
2.17 |
Price to Earnings (P/E) |
0.00 |
0.00 |
14.63 |
Dividend Yield |
4.68% |
5.29% |
4.86% |
Earnings Yield |
0.00% |
0.00% |
6.84% |
Enterprise Value to Invested Capital (EV/IC) |
0.00 |
0.00 |
1.07 |
Enterprise Value to Revenue (EV/Rev) |
0.00 |
0.00 |
4.19 |
Enterprise Value to EBITDA (EV/EBITDA) |
0.00 |
0.00 |
10.97 |
Enterprise Value to EBIT (EV/EBIT) |
0.00 |
0.00 |
18.32 |
Enterprise Value to NOPAT (EV/NOPAT) |
0.00 |
0.00 |
18.80 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
0.00 |
0.00 |
15.60 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
0.00 |
0.00 |
0.00 |
Leverage & Solvency |
- |
- |
- |
Debt to Equity |
0.00 |
1.00 |
1.08 |
Long-Term Debt to Equity |
0.00 |
0.96 |
0.94 |
Financial Leverage |
0.00 |
0.99 |
1.03 |
Leverage Ratio |
0.00 |
2.73 |
2.76 |
Compound Leverage Factor |
0.00 |
1.74 |
1.71 |
Debt to Total Capital |
0.00% |
49.99% |
52.00% |
Short-Term Debt to Total Capital |
0.00% |
1.79% |
6.72% |
Long-Term Debt to Total Capital |
0.00% |
48.20% |
45.28% |
Preferred Equity to Total Capital |
0.00% |
0.00% |
0.00% |
Noncontrolling Interests to Total Capital |
0.00% |
0.00% |
0.00% |
Common Equity to Total Capital |
0.00% |
50.01% |
48.00% |
Debt to EBITDA |
0.00 |
5.24 |
5.35 |
Net Debt to EBITDA |
0.00 |
5.19 |
5.30 |
Long-Term Debt to EBITDA |
0.00 |
5.05 |
4.66 |
Debt to NOPAT |
0.00 |
9.63 |
9.17 |
Net Debt to NOPAT |
0.00 |
9.54 |
9.08 |
Long-Term Debt to NOPAT |
0.00 |
9.28 |
7.99 |
Altman Z-Score |
0.00 |
0.00 |
0.81 |
Noncontrolling Interest Sharing Ratio |
0.00% |
0.00% |
0.00% |
Liquidity Ratios |
- |
- |
- |
Current Ratio |
0.00 |
0.76 |
0.52 |
Quick Ratio |
0.00 |
0.41 |
0.24 |
Cash Flow Metrics |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
0.00 |
-5,255 |
-42 |
Operating Cash Flow to CapEx |
59.64% |
86.30% |
74.05% |
Free Cash Flow to Firm to Interest Expense |
0.00 |
-45.85 |
-0.32 |
Operating Cash Flow to Interest Expense |
3.07 |
4.27 |
3.09 |
Operating Cash Flow Less CapEx to Interest Expense |
-2.08 |
-0.68 |
-1.08 |
Efficiency Ratios |
- |
- |
- |
Asset Turnover |
0.00 |
0.19 |
0.19 |
Accounts Receivable Turnover |
0.00 |
6.70 |
7.57 |
Inventory Turnover |
0.00 |
5.59 |
5.57 |
Fixed Asset Turnover |
0.00 |
0.24 |
0.24 |
Accounts Payable Turnover |
0.00 |
5.15 |
5.60 |
Days Sales Outstanding (DSO) |
0.00 |
54.48 |
48.22 |
Days Inventory Outstanding (DIO) |
0.00 |
65.24 |
65.50 |
Days Payable Outstanding (DPO) |
0.00 |
70.83 |
65.13 |
Cash Conversion Cycle (CCC) |
0.00 |
48.89 |
48.59 |
Capital & Investment Metrics |
- |
- |
- |
Invested Capital |
0.00 |
5,545 |
5,924 |
Invested Capital Turnover |
0.00 |
0.51 |
0.26 |
Increase / (Decrease) in Invested Capital |
0.00 |
5,545 |
379 |
Enterprise Value (EV) |
0.00 |
0.00 |
6,345 |
Market Capitalization |
0.00 |
0.00 |
3,279 |
Book Value per Share |
$0.00 |
$46.17 |
$46.61 |
Tangible Book Value per Share |
$0.00 |
$40.25 |
$40.78 |
Total Capital |
0.00 |
5,570 |
5,953 |
Total Debt |
0.00 |
2,785 |
3,095 |
Total Long-Term Debt |
0.00 |
2,685 |
2,695 |
Net Debt |
0.00 |
2,759 |
3,066 |
Capital Expenditures (CapEx) |
515 |
567 |
549 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
0.00 |
-53 |
-13 |
Debt-free Net Working Capital (DFNWC) |
0.00 |
-28 |
16 |
Net Working Capital (NWC) |
0.00 |
-128 |
-384 |
Net Nonoperating Expense (NNE) |
81 |
95 |
113 |
Net Nonoperating Obligations (NNO) |
0.00 |
2,759 |
3,066 |
Total Depreciation and Amortization (D&A) |
200 |
216 |
232 |
Debt-free, Cash-free Net Working Capital to Revenue |
0.00% |
-3.74% |
-0.86% |
Debt-free Net Working Capital to Revenue |
0.00% |
-1.96% |
1.05% |
Net Working Capital to Revenue |
0.00% |
-8.99% |
-25.37% |
Earnings Adjustments |
- |
- |
- |
Adjusted Basic Earnings per Share |
$0.00 |
$0.00 |
$3.66 |
Adjusted Weighted Average Basic Shares Outstanding |
0.00 |
0.00 |
61.29M |
Adjusted Diluted Earnings per Share |
$0.00 |
$0.00 |
$3.65 |
Adjusted Weighted Average Diluted Shares Outstanding |
0.00 |
0.00 |
61.33M |
Adjusted Basic & Diluted Earnings per Share |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
0.00 |
0.00 |
61.33M |
Normalized Net Operating Profit after Tax (NOPAT) |
184 |
289 |
226 |
Normalized NOPAT Margin |
12.46% |
20.34% |
14.95% |
Pre Tax Income Margin |
12.34% |
14.18% |
14.18% |
Debt Service Ratios |
- |
- |
- |
EBIT to Interest Expense |
2.82 |
2.76 |
2.63 |
NOPAT to Interest Expense |
2.64 |
2.52 |
2.56 |
EBIT Less CapEx to Interest Expense |
-2.32 |
-2.19 |
-1.54 |
NOPAT Less CapEx to Interest Expense |
-2.51 |
-2.42 |
-1.61 |
Payout Ratios |
- |
- |
- |
Dividend Payout Ratio |
76.53% |
79.35% |
70.76% |
Augmented Payout Ratio |
76.53% |
79.35% |
70.76% |