Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
-2.35% |
0.45% |
3.33% |
4.75% |
23.40% |
25.51% |
23.20% |
21.94% |
14.91% |
17.11% |
47.07% |
EBITDA Growth |
|
-9.45% |
16.94% |
18.16% |
10.54% |
43.90% |
13.39% |
-5.95% |
-13.33% |
-29.65% |
90.75% |
71.83% |
EBIT Growth |
|
-17.85% |
22.74% |
25.14% |
8.99% |
55.98% |
9.17% |
-19.47% |
-23.41% |
-41.63% |
297.29% |
187.42% |
NOPAT Growth |
|
-6.08% |
5.47% |
50.45% |
24.01% |
42.96% |
33.35% |
12.81% |
40.26% |
6.73% |
116.71% |
262.96% |
Net Income Growth |
|
-35.66% |
28.72% |
24.27% |
1.63% |
75.63% |
-5.98% |
-26.24% |
-42.24% |
-89.51% |
311.04% |
341.79% |
EPS Growth |
|
-30.41% |
31.85% |
16.36% |
10.87% |
60.87% |
-11.18% |
-20.29% |
-49.26% |
-89.05% |
708.00% |
193.62% |
Operating Cash Flow Growth |
|
-35.62% |
77.98% |
-12.75% |
-3.51% |
149.60% |
77.42% |
64.01% |
270.83% |
178.55% |
-7.35% |
-14.72% |
Free Cash Flow Firm Growth |
|
104.51% |
132.70% |
76.94% |
107.71% |
-618.39% |
-512.77% |
-531.63% |
-291.05% |
-139.92% |
157.37% |
151.43% |
Invested Capital Growth |
|
1.02% |
-1.32% |
3.57% |
0.92% |
10.09% |
11.92% |
10.50% |
10.56% |
2.36% |
-1.14% |
-1.08% |
Revenue Q/Q Growth |
|
-1.14% |
-1.76% |
3.20% |
-2.57% |
1.68% |
1.05% |
4.63% |
14.78% |
3.42% |
-0.81% |
3.55% |
EBITDA Q/Q Growth |
|
-17.04% |
15.30% |
-6.35% |
1.07% |
7.14% |
16.51% |
-12.39% |
31.58% |
-15.59% |
-3.35% |
-19.26% |
EBIT Q/Q Growth |
|
-28.01% |
27.74% |
-11.70% |
1.16% |
7.56% |
30.23% |
-23.09% |
44.78% |
-24.72% |
-3.94% |
-26.85% |
NOPAT Q/Q Growth |
|
-17.30% |
4.85% |
3.15% |
4.99% |
-7.12% |
49.57% |
-14.97% |
21.04% |
-13.37% |
26.54% |
5.71% |
Net Income Q/Q Growth |
|
-44.80% |
39.31% |
-18.52% |
2.67% |
10.44% |
34.50% |
-33.37% |
77.44% |
-40.88% |
-8.94% |
-47.83% |
EPS Q/Q Growth |
|
-42.13% |
39.06% |
-16.34% |
3.38% |
9.63% |
22.73% |
-20.29% |
50.00% |
-39.47% |
10.14% |
-49.26% |
Operating Cash Flow Q/Q Growth |
|
-48.23% |
31.86% |
-13.55% |
9.09% |
43.12% |
-35.36% |
-4.39% |
182.20% |
1.73% |
-40.24% |
116.16% |
Free Cash Flow Firm Q/Q Growth |
|
-88.35% |
258.06% |
-399.25% |
108.18% |
15.51% |
-11.46% |
-0.06% |
-662.33% |
-148.55% |
16.55% |
-55.71% |
Invested Capital Q/Q Growth |
|
1.94% |
-1.53% |
1.12% |
-0.48% |
-0.43% |
3.35% |
-1.47% |
8.58% |
1.23% |
2.05% |
-1.43% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Gross Margin |
|
27.96% |
30.15% |
28.63% |
29.64% |
28.99% |
29.13% |
28.34% |
26.98% |
25.54% |
26.49% |
24.86% |
EBITDA Margin |
|
15.11% |
18.01% |
15.34% |
16.91% |
16.30% |
15.47% |
13.42% |
16.02% |
13.98% |
17.12% |
17.57% |
Operating Margin |
|
9.33% |
10.84% |
9.50% |
10.43% |
9.51% |
10.65% |
7.86% |
8.51% |
8.50% |
9.57% |
8.35% |
EBIT Margin |
|
8.68% |
11.92% |
9.16% |
10.71% |
10.32% |
9.75% |
7.57% |
10.29% |
8.16% |
11.21% |
11.58% |
Profit (Net Income) Margin |
|
3.21% |
5.74% |
4.05% |
5.13% |
4.87% |
4.48% |
3.37% |
5.29% |
3.42% |
5.98% |
5.62% |
Tax Burden Percent |
|
75.97% |
77.99% |
83.15% |
75.91% |
77.28% |
75.49% |
69.02% |
78.58% |
74.36% |
79.14% |
60.57% |
Interest Burden Percent |
|
48.64% |
61.79% |
53.15% |
63.09% |
61.06% |
60.88% |
64.47% |
65.36% |
56.35% |
67.43% |
80.20% |
Effective Tax Rate |
|
24.27% |
22.08% |
16.65% |
24.09% |
22.72% |
24.42% |
30.87% |
21.42% |
25.37% |
20.86% |
28.92% |
Return on Invested Capital (ROIC) |
|
5.51% |
6.68% |
6.30% |
6.24% |
5.95% |
6.22% |
4.08% |
4.69% |
4.42% |
5.07% |
3.91% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
4.30% |
5.80% |
5.00% |
5.34% |
5.08% |
4.99% |
3.36% |
4.23% |
3.51% |
4.64% |
3.82% |
Return on Net Nonoperating Assets (RNNOA) |
|
6.79% |
9.03% |
7.51% |
8.11% |
7.45% |
7.41% |
5.07% |
6.18% |
4.85% |
8.08% |
6.42% |
Return on Equity (ROE) |
|
12.31% |
15.71% |
13.82% |
14.35% |
13.40% |
13.62% |
9.15% |
10.87% |
9.27% |
13.15% |
10.33% |
Cash Return on Invested Capital (CROIC) |
|
5.09% |
7.56% |
2.69% |
4.76% |
-4.02% |
-6.10% |
-5.10% |
-5.40% |
2.22% |
5.88% |
5.32% |
Operating Return on Assets (OROA) |
|
5.48% |
7.59% |
5.93% |
7.01% |
6.82% |
6.15% |
4.61% |
5.82% |
4.44% |
5.69% |
5.71% |
Return on Assets (ROA) |
|
2.02% |
3.66% |
2.62% |
3.36% |
3.22% |
2.83% |
2.05% |
2.99% |
1.86% |
3.04% |
2.77% |
Return on Common Equity (ROCE) |
|
12.27% |
15.67% |
13.78% |
14.31% |
12.82% |
13.04% |
8.75% |
10.41% |
8.49% |
11.90% |
9.34% |
Return on Equity Simple (ROE_SIMPLE) |
|
9.33% |
10.08% |
0.00% |
8.60% |
8.48% |
7.79% |
0.00% |
8.87% |
12.16% |
26.10% |
0.00% |
Net Operating Profit after Tax (NOPAT) |
|
138 |
167 |
159 |
154 |
147 |
158 |
106 |
124 |
103 |
119 |
94 |
NOPAT Margin |
|
7.07% |
8.45% |
7.92% |
7.92% |
7.35% |
8.05% |
5.44% |
6.69% |
6.34% |
7.57% |
5.94% |
Net Nonoperating Expense Percent (NNEP) |
|
1.22% |
0.87% |
1.30% |
0.90% |
0.87% |
1.23% |
0.72% |
0.47% |
0.90% |
0.43% |
0.09% |
Return On Investment Capital (ROIC_SIMPLE) |
|
1.28% |
1.54% |
- |
- |
- |
1.54% |
- |
- |
- |
- |
- |
Cost of Revenue to Revenue |
|
72.04% |
69.85% |
71.37% |
70.36% |
71.01% |
70.87% |
71.66% |
73.02% |
74.46% |
73.51% |
75.14% |
SG&A Expenses to Revenue |
|
16.13% |
16.79% |
17.00% |
16.66% |
17.07% |
16.43% |
15.91% |
16.18% |
14.77% |
14.60% |
14.17% |
R&D to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Operating Expenses to Revenue |
|
18.63% |
19.30% |
19.13% |
19.21% |
19.48% |
18.48% |
20.48% |
18.46% |
17.04% |
16.92% |
16.51% |
Earnings before Interest and Taxes (EBIT) |
|
169 |
235 |
184 |
209 |
206 |
192 |
147 |
191 |
132 |
176 |
183 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
295 |
356 |
308 |
329 |
326 |
304 |
261 |
298 |
226 |
268 |
278 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
1.72 |
1.72 |
1.90 |
1.83 |
1.85 |
1.56 |
1.56 |
1.59 |
1.52 |
1.54 |
1.50 |
Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Price to Revenue (P/Rev) |
|
0.83 |
0.84 |
0.98 |
0.92 |
0.95 |
0.83 |
0.86 |
0.95 |
0.84 |
0.87 |
0.84 |
Price to Earnings (P/E) |
|
18.40 |
17.08 |
21.17 |
20.54 |
21.62 |
20.67 |
19.87 |
19.62 |
13.23 |
6.08 |
6.47 |
Dividend Yield |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
1.11% |
1.22% |
Earnings Yield |
|
5.43% |
5.85% |
4.72% |
4.87% |
4.63% |
4.84% |
5.03% |
5.10% |
7.56% |
16.43% |
15.46% |
Enterprise Value to Invested Capital (EV/IC) |
|
1.27 |
1.28 |
1.36 |
1.33 |
1.34 |
1.22 |
1.22 |
1.23 |
1.20 |
1.21 |
1.19 |
Enterprise Value to Revenue (EV/Rev) |
|
1.64 |
1.61 |
1.74 |
1.69 |
1.73 |
1.67 |
1.70 |
1.85 |
1.74 |
1.79 |
1.79 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
10.02 |
9.68 |
10.88 |
10.88 |
11.31 |
11.30 |
11.31 |
11.44 |
9.82 |
8.99 |
9.68 |
Enterprise Value to EBIT (EV/EBIT) |
|
16.18 |
15.31 |
17.44 |
17.61 |
18.25 |
18.58 |
18.44 |
17.95 |
14.80 |
13.04 |
14.91 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
20.90 |
20.43 |
22.36 |
23.48 |
25.04 |
24.98 |
26.24 |
27.97 |
26.64 |
25.30 |
27.90 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
13.18 |
11.96 |
14.80 |
13.74 |
13.77 |
14.89 |
15.88 |
18.97 |
24.97 |
29.05 |
27.41 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
25.09 |
16.84 |
51.49 |
27.97 |
0.00 |
0.00 |
0.00 |
0.00 |
54.61 |
20.39 |
22.18 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
1.81 |
1.78 |
1.66 |
1.62 |
1.61 |
1.60 |
1.57 |
1.56 |
1.54 |
1.57 |
1.67 |
Long-Term Debt to Equity |
|
1.81 |
1.78 |
1.66 |
1.62 |
1.61 |
1.60 |
1.57 |
1.56 |
1.54 |
1.57 |
1.67 |
Financial Leverage |
|
1.58 |
1.56 |
1.50 |
1.52 |
1.47 |
1.48 |
1.51 |
1.46 |
1.38 |
1.74 |
1.68 |
Leverage Ratio |
|
3.19 |
3.17 |
3.08 |
3.03 |
3.02 |
3.04 |
3.09 |
3.06 |
3.05 |
3.62 |
3.58 |
Compound Leverage Factor |
|
1.55 |
1.96 |
1.64 |
1.91 |
1.84 |
1.85 |
1.99 |
2.00 |
1.72 |
2.44 |
2.87 |
Debt to Total Capital |
|
64.39% |
64.05% |
62.42% |
61.80% |
61.65% |
61.50% |
61.06% |
60.98% |
60.61% |
61.10% |
62.52% |
Short-Term Debt to Total Capital |
|
0.01% |
0.01% |
0.01% |
0.01% |
0.01% |
0.01% |
0.01% |
0.01% |
0.01% |
0.01% |
0.01% |
Long-Term Debt to Total Capital |
|
64.38% |
64.04% |
62.41% |
61.79% |
61.64% |
61.49% |
61.05% |
60.96% |
60.60% |
61.09% |
62.50% |
Preferred Equity to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Noncontrolling Interests to Total Capital |
|
0.10% |
0.10% |
0.10% |
0.10% |
0.10% |
0.09% |
0.09% |
0.10% |
3.34% |
3.32% |
3.34% |
Common Equity to Total Capital |
|
35.51% |
35.85% |
37.48% |
38.10% |
38.25% |
38.41% |
38.84% |
38.93% |
36.05% |
35.58% |
34.14% |
Debt to EBITDA |
|
5.39 |
5.27 |
5.37 |
5.24 |
5.40 |
5.80 |
5.73 |
5.78 |
5.23 |
4.86 |
5.50 |
Net Debt to EBITDA |
|
4.91 |
4.60 |
4.75 |
4.96 |
5.10 |
5.64 |
5.62 |
5.57 |
4.79 |
4.36 |
4.87 |
Long-Term Debt to EBITDA |
|
5.39 |
5.26 |
5.37 |
5.24 |
5.40 |
5.80 |
5.73 |
5.78 |
5.23 |
4.86 |
5.50 |
Debt to NOPAT |
|
11.25 |
11.11 |
11.04 |
11.32 |
11.95 |
12.82 |
13.30 |
14.14 |
14.19 |
13.68 |
15.85 |
Net Debt to NOPAT |
|
10.24 |
9.71 |
9.76 |
10.71 |
11.30 |
12.48 |
13.04 |
13.62 |
12.99 |
12.27 |
14.03 |
Long-Term Debt to NOPAT |
|
11.25 |
11.11 |
11.04 |
11.32 |
11.95 |
12.82 |
13.29 |
14.14 |
14.19 |
13.68 |
15.85 |
Altman Z-Score |
|
1.42 |
1.46 |
1.51 |
1.52 |
1.51 |
1.38 |
1.34 |
1.33 |
1.32 |
1.30 |
1.24 |
Noncontrolling Interest Sharing Ratio |
|
0.27% |
0.25% |
0.25% |
0.26% |
4.26% |
4.27% |
4.41% |
4.26% |
8.41% |
9.51% |
9.58% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Current Ratio |
|
2.13 |
2.39 |
2.36 |
2.05 |
2.16 |
1.99 |
1.84 |
2.06 |
2.73 |
2.79 |
2.70 |
Quick Ratio |
|
1.29 |
1.51 |
1.45 |
1.01 |
1.08 |
0.88 |
0.75 |
0.97 |
1.37 |
1.45 |
1.49 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
35 |
300 |
-190 |
63 |
-775 |
-918 |
-823 |
-823 |
-108 |
222 |
191 |
Operating Cash Flow to CapEx |
|
179.75% |
242.50% |
169.11% |
245.76% |
252.89% |
215.84% |
266.86% |
408.99% |
124.07% |
187.95% |
187.36% |
Free Cash Flow to Firm to Interest Expense |
|
0.40 |
3.34 |
-2.20 |
0.82 |
-9.66 |
-12.24 |
-14.34 |
-12.41 |
-1.87 |
3.89 |
0.00 |
Operating Cash Flow to Interest Expense |
|
1.85 |
3.45 |
2.73 |
3.54 |
3.11 |
2.33 |
4.70 |
4.26 |
1.73 |
1.72 |
0.00 |
Operating Cash Flow Less CapEx to Interest Expense |
|
0.82 |
2.03 |
1.11 |
2.10 |
1.88 |
1.25 |
2.94 |
3.22 |
0.34 |
0.80 |
0.00 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.63 |
0.64 |
0.65 |
0.65 |
0.66 |
0.63 |
0.61 |
0.57 |
0.54 |
0.51 |
0.49 |
Accounts Receivable Turnover |
|
12.45 |
13.27 |
14.47 |
14.27 |
13.56 |
13.13 |
13.23 |
11.87 |
11.93 |
11.35 |
11.74 |
Inventory Turnover |
|
7.35 |
7.16 |
7.28 |
7.09 |
7.97 |
7.53 |
7.63 |
7.52 |
8.46 |
7.44 |
8.55 |
Fixed Asset Turnover |
|
3.48 |
3.59 |
3.66 |
3.76 |
3.95 |
3.81 |
3.71 |
3.56 |
3.57 |
3.45 |
3.27 |
Accounts Payable Turnover |
|
11.70 |
11.49 |
13.18 |
14.27 |
13.93 |
12.76 |
12.44 |
12.41 |
11.93 |
10.63 |
10.48 |
Days Sales Outstanding (DSO) |
|
29.33 |
27.50 |
25.23 |
25.57 |
26.91 |
27.80 |
27.58 |
30.75 |
30.58 |
32.14 |
31.08 |
Days Inventory Outstanding (DIO) |
|
49.66 |
50.96 |
50.16 |
51.52 |
45.82 |
48.48 |
47.83 |
48.54 |
43.13 |
49.09 |
42.70 |
Days Payable Outstanding (DPO) |
|
31.21 |
31.78 |
27.70 |
25.58 |
26.21 |
28.61 |
29.34 |
29.41 |
30.60 |
34.34 |
34.84 |
Cash Conversion Cycle (CCC) |
|
47.78 |
46.68 |
47.69 |
51.50 |
46.52 |
47.67 |
46.07 |
49.88 |
43.12 |
46.89 |
38.94 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
10,162 |
9,969 |
10,123 |
10,011 |
10,059 |
10,102 |
9,774 |
9,920 |
9,137 |
9,026 |
8,845 |
Invested Capital Turnover |
|
0.78 |
0.79 |
0.80 |
0.79 |
0.81 |
0.77 |
0.75 |
0.70 |
0.70 |
0.67 |
0.66 |
Increase / (Decrease) in Invested Capital |
|
103 |
-133 |
349 |
91 |
922 |
1,076 |
929 |
947 |
211 |
-104 |
-97 |
Enterprise Value (EV) |
|
12,904 |
12,772 |
13,791 |
13,272 |
13,442 |
12,306 |
11,918 |
12,238 |
10,959 |
10,887 |
10,486 |
Market Capitalization |
|
6,572 |
6,691 |
7,758 |
7,206 |
7,363 |
6,148 |
5,986 |
6,268 |
5,295 |
5,290 |
4,895 |
Book Value per Share |
|
$67.82 |
$66.50 |
$61.03 |
$57.02 |
$57.45 |
$65.19 |
$55.03 |
$54.60 |
$58.95 |
$58.50 |
$54.45 |
Tangible Book Value per Share |
|
($69.81) |
($65.43) |
($56.04) |
($55.97) |
($56.02) |
($65.63) |
($56.50) |
($54.90) |
($61.80) |
($63.05) |
($63.72) |
Total Capital |
|
10,787 |
10,844 |
10,914 |
10,355 |
10,407 |
10,268 |
9,891 |
10,147 |
9,633 |
9,636 |
9,530 |
Total Debt |
|
6,946 |
6,946 |
6,813 |
6,399 |
6,416 |
6,315 |
6,040 |
6,187 |
5,838 |
5,888 |
5,958 |
Total Long-Term Debt |
|
6,945 |
6,944 |
6,812 |
6,398 |
6,415 |
6,314 |
6,039 |
6,186 |
5,837 |
5,887 |
5,957 |
Net Debt |
|
6,321 |
6,071 |
6,022 |
6,055 |
6,068 |
6,149 |
5,923 |
5,960 |
5,342 |
5,278 |
5,273 |
Capital Expenditures (CapEx) |
|
89 |
128 |
139 |
111 |
99 |
81 |
101 |
69 |
81 |
52 |
88 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
528 |
493 |
497 |
556 |
625 |
661 |
557 |
619 |
857 |
800 |
716 |
Debt-free Net Working Capital (DFNWC) |
|
1,153 |
1,368 |
1,288 |
900 |
973 |
827 |
674 |
846 |
1,353 |
1,410 |
1,401 |
Net Working Capital (NWC) |
|
1,152 |
1,367 |
1,287 |
899 |
971 |
825 |
673 |
845 |
1,352 |
1,409 |
1,400 |
Net Nonoperating Expense (NNE) |
|
75 |
53 |
78 |
54 |
50 |
70 |
40 |
26 |
47 |
25 |
4.95 |
Net Nonoperating Obligations (NNO) |
|
6,321 |
6,071 |
6,022 |
6,055 |
6,068 |
6,149 |
5,923 |
5,960 |
5,342 |
5,278 |
5,273 |
Total Depreciation and Amortization (D&A) |
|
126 |
120 |
124 |
121 |
120 |
112 |
114 |
107 |
94 |
93 |
95 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
6.69% |
6.21% |
6.27% |
7.08% |
8.04% |
8.94% |
7.97% |
9.35% |
13.62% |
13.16% |
12.23% |
Debt-free Net Working Capital to Revenue |
|
14.62% |
17.25% |
16.26% |
11.46% |
12.52% |
11.18% |
9.65% |
12.77% |
21.50% |
23.20% |
23.94% |
Net Working Capital to Revenue |
|
14.61% |
17.23% |
16.24% |
11.44% |
12.50% |
11.17% |
9.63% |
12.76% |
21.49% |
23.18% |
23.92% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$1.11 |
$1.94 |
$1.40 |
$1.66 |
$1.60 |
$1.46 |
$1.10 |
$1.49 |
$0.98 |
$1.66 |
$1.38 |
Adjusted Weighted Average Basic Shares Outstanding |
|
56.40M |
58.30M |
59.90M |
60M |
60.80M |
60.50M |
60M |
61.60M |
58.80M |
58.80M |
60.90M |
Adjusted Diluted Earnings per Share |
|
$1.03 |
$1.78 |
$1.28 |
$1.53 |
$1.48 |
$1.35 |
$1.10 |
$1.38 |
$0.92 |
$1.52 |
$1.38 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
63.10M |
65.20M |
66.90M |
67M |
67.60M |
67.30M |
67M |
68.50M |
65.70M |
65.80M |
62.70M |
Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.10 |
$0.00 |
$0.00 |
$0.00 |
$1.38 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
55.72M |
56.48M |
58.45M |
58.43M |
60.59M |
60.68M |
60.35M |
61.22M |
63.74M |
58.92M |
58.60M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
138 |
167 |
159 |
154 |
147 |
158 |
106 |
124 |
103 |
119 |
94 |
Normalized NOPAT Margin |
|
7.07% |
8.45% |
7.92% |
7.92% |
7.35% |
8.05% |
5.44% |
6.69% |
6.34% |
7.57% |
5.94% |
Pre Tax Income Margin |
|
4.22% |
7.36% |
4.87% |
6.76% |
6.30% |
5.94% |
4.88% |
6.73% |
4.60% |
7.56% |
9.28% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
1.95 |
2.62 |
2.13 |
2.71 |
2.57 |
2.56 |
2.56 |
2.89 |
2.29 |
3.07 |
0.00 |
NOPAT to Interest Expense |
|
1.59 |
1.86 |
1.84 |
2.00 |
1.83 |
2.11 |
1.84 |
1.88 |
1.78 |
2.07 |
0.00 |
EBIT Less CapEx to Interest Expense |
|
0.92 |
1.19 |
0.52 |
1.27 |
1.34 |
1.48 |
0.80 |
1.85 |
0.89 |
2.16 |
0.00 |
NOPAT Less CapEx to Interest Expense |
|
0.56 |
0.43 |
0.23 |
0.56 |
0.60 |
1.03 |
0.08 |
0.84 |
0.38 |
1.16 |
0.00 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
73.70% |
Augmented Payout Ratio |
|
176.60% |
112.02% |
82.00% |
115.98% |
103.14% |
130.75% |
123.71% |
97.74% |
78.04% |
34.20% |
133.36% |