Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
5.48% |
3.19% |
4.96% |
4.89% |
6.34% |
4.44% |
9.32% |
9.91% |
31.71% |
129.46% |
126.69% |
EBITDA Growth |
|
11.81% |
-1.78% |
10.95% |
9.50% |
7.24% |
14.83% |
21.67% |
27.19% |
169.75% |
149.48% |
148.32% |
EBIT Growth |
|
16.82% |
-2.30% |
14.91% |
13.29% |
10.45% |
21.17% |
32.65% |
38.78% |
376.16% |
325.73% |
113.92% |
NOPAT Growth |
|
7.54% |
-0.90% |
12.83% |
11.47% |
15.88% |
15.11% |
31.86% |
71.24% |
1,511.53% |
388.05% |
110.55% |
Net Income Growth |
|
24.25% |
4.84% |
22.80% |
25.20% |
28.37% |
18.04% |
33.69% |
56.35% |
6,548.35% |
3,339.65% |
55.59% |
EPS Growth |
|
30.94% |
4.43% |
25.00% |
28.86% |
32.38% |
20.61% |
39.45% |
73.26% |
683.33% |
1,971.43% |
14.74% |
Operating Cash Flow Growth |
|
4.48% |
-19.02% |
57.86% |
11.50% |
32.02% |
-4.84% |
4.58% |
52.11% |
52.43% |
32.15% |
10.71% |
Free Cash Flow Firm Growth |
|
11,502.97% |
1.90% |
26.98% |
-27.32% |
-100.67% |
101.75% |
102.34% |
103.01% |
103.34% |
-486.22% |
-5,489.30% |
Invested Capital Growth |
|
-0.16% |
-0.05% |
-0.24% |
0.42% |
1.61% |
0.00% |
0.00% |
-0.39% |
-1.07% |
0.00% |
284.10% |
Revenue Q/Q Growth |
|
-0.88% |
-2.07% |
-1.79% |
10.64% |
-3.03% |
-0.39% |
-1.85% |
12.17% |
-4.77% |
4.26% |
-1.32% |
EBITDA Q/Q Growth |
|
3.20% |
-9.48% |
3.57% |
62.02% |
-9.35% |
2.26% |
2.22% |
13.17% |
-2.93% |
8.35% |
6.85% |
EBIT Q/Q Growth |
|
4.59% |
-12.46% |
4.52% |
22.08% |
-12.53% |
2.96% |
3.05% |
19.01% |
-4.04% |
12.72% |
7.81% |
NOPAT Q/Q Growth |
|
-1.33% |
-10.25% |
-4.32% |
26.93% |
-9.07% |
2.18% |
-5.47% |
31.95% |
-9.68% |
17.05% |
22.76% |
Net Income Q/Q Growth |
|
6.83% |
-11.73% |
-0.32% |
32.19% |
-9.86% |
3.40% |
1.63% |
35.54% |
-17.12% |
17.11% |
18.85% |
EPS Q/Q Growth |
|
10.30% |
-13.16% |
-1.04% |
38.13% |
-12.03% |
3.95% |
2.01% |
41.90% |
-19.85% |
20.18% |
26.74% |
Operating Cash Flow Q/Q Growth |
|
95.35% |
-55.85% |
22.52% |
0.00% |
51.41% |
-13.94% |
-13.46% |
17.08% |
14.69% |
-10.00% |
25.87% |
Free Cash Flow Firm Q/Q Growth |
|
4.93% |
-18.00% |
35.77% |
9,862.16% |
-100.94% |
2.18% |
-22.29% |
-10.12% |
102.45% |
-36.48% |
-0.12% |
Invested Capital Q/Q Growth |
|
-0.43% |
0.89% |
-0.36% |
-0.25% |
-0.33% |
0.70% |
0.29% |
0.94% |
-1.91% |
0.70% |
-0.10% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Gross Margin |
|
44.35% |
43.68% |
45.29% |
43.10% |
42.26% |
43.13% |
43.37% |
42.22% |
41.52% |
40.93% |
39.88% |
EBITDA Margin |
|
30.25% |
29.05% |
31.43% |
29.80% |
28.54% |
30.52% |
29.73% |
28.55% |
28.30% |
27.76% |
26.72% |
Operating Margin |
|
21.70% |
21.64% |
24.00% |
22.77% |
20.11% |
22.77% |
21.96% |
21.83% |
20.02% |
19.50% |
18.22% |
EBIT Margin |
|
22.54% |
21.36% |
23.90% |
22.46% |
20.35% |
22.56% |
21.83% |
20.79% |
19.60% |
19.45% |
17.99% |
Profit (Net Income) Margin |
|
14.68% |
13.62% |
15.11% |
14.89% |
12.46% |
13.41% |
12.92% |
12.47% |
10.32% |
11.86% |
10.56% |
Tax Burden Percent |
|
77.51% |
78.10% |
76.85% |
83.13% |
82.04% |
77.28% |
78.13% |
81.59% |
75.63% |
81.87% |
78.08% |
Interest Burden Percent |
|
84.03% |
81.65% |
82.29% |
79.76% |
74.64% |
76.90% |
75.74% |
73.54% |
69.67% |
74.51% |
75.20% |
Effective Tax Rate |
|
22.49% |
21.90% |
23.15% |
16.87% |
17.96% |
22.72% |
21.88% |
18.41% |
24.38% |
18.13% |
21.92% |
Return on Invested Capital (ROIC) |
|
6.92% |
6.83% |
7.46% |
7.56% |
6.53% |
6.79% |
6.59% |
6.70% |
5.59% |
10.94% |
6.58% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
6.15% |
5.73% |
6.34% |
6.24% |
5.37% |
5.55% |
5.35% |
5.25% |
4.44% |
8.62% |
4.15% |
Return on Net Nonoperating Assets (RNNOA) |
|
2.41% |
2.45% |
2.85% |
2.98% |
2.71% |
2.85% |
2.84% |
3.11% |
2.72% |
4.26% |
1.15% |
Return on Equity (ROE) |
|
9.33% |
9.28% |
10.30% |
10.54% |
9.24% |
9.64% |
9.43% |
9.81% |
8.31% |
15.20% |
7.73% |
Cash Return on Invested Capital (CROIC) |
|
7.47% |
7.21% |
7.48% |
6.61% |
5.23% |
6.54% |
6.37% |
6.35% |
6.32% |
-191.86% |
-112.93% |
Operating Return on Assets (OROA) |
|
7.77% |
7.23% |
8.04% |
7.48% |
6.68% |
7.28% |
6.94% |
6.41% |
5.87% |
5.59% |
6.63% |
Return on Assets (ROA) |
|
5.06% |
4.61% |
5.08% |
4.96% |
4.09% |
4.32% |
4.10% |
3.84% |
3.09% |
3.41% |
3.89% |
Return on Common Equity (ROCE) |
|
9.33% |
9.28% |
10.30% |
10.54% |
9.24% |
9.64% |
9.43% |
9.81% |
8.31% |
15.20% |
7.73% |
Return on Equity Simple (ROE_SIMPLE) |
|
8.00% |
7.76% |
7.89% |
0.00% |
7.32% |
7.11% |
6.93% |
0.00% |
6.00% |
4.30% |
2.63% |
Net Operating Profit after Tax (NOPAT) |
|
66 |
67 |
75 |
78 |
62 |
68 |
66 |
70 |
53 |
59 |
50 |
NOPAT Margin |
|
16.82% |
16.90% |
18.44% |
18.93% |
16.50% |
17.60% |
17.15% |
17.81% |
15.14% |
15.97% |
14.22% |
Net Nonoperating Expense Percent (NNEP) |
|
0.77% |
1.11% |
1.12% |
1.32% |
1.16% |
1.24% |
1.24% |
1.45% |
1.15% |
2.32% |
2.43% |
Return On Investment Capital (ROIC_SIMPLE) |
|
1.67% |
- |
- |
- |
1.54% |
- |
- |
- |
- |
- |
- |
Cost of Revenue to Revenue |
|
55.65% |
56.32% |
54.71% |
56.90% |
57.74% |
56.87% |
56.63% |
57.78% |
58.48% |
59.07% |
60.12% |
SG&A Expenses to Revenue |
|
22.64% |
22.04% |
21.29% |
20.33% |
22.15% |
20.36% |
21.42% |
20.39% |
21.50% |
21.42% |
21.66% |
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 |
|
22.64% |
22.04% |
21.29% |
20.33% |
22.15% |
20.36% |
21.42% |
20.39% |
21.50% |
21.42% |
21.66% |
Earnings before Interest and Taxes (EBIT) |
|
89 |
85 |
97 |
93 |
76 |
87 |
85 |
82 |
69 |
72 |
64 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
119 |
116 |
128 |
123 |
107 |
118 |
115 |
113 |
100 |
103 |
95 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
3.19 |
3.05 |
2.82 |
2.87 |
3.09 |
2.59 |
2.45 |
2.67 |
2.46 |
2.30 |
2.08 |
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) |
|
5.81 |
5.53 |
5.00 |
5.06 |
5.40 |
4.49 |
4.21 |
4.60 |
4.25 |
4.48 |
4.71 |
Price to Earnings (P/E) |
|
43.19 |
43.79 |
39.85 |
42.22 |
47.71 |
41.55 |
40.48 |
47.05 |
48.33 |
66.94 |
106.64 |
Dividend Yield |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
4.45% |
Earnings Yield |
|
2.32% |
2.28% |
2.51% |
2.37% |
2.10% |
2.41% |
2.47% |
2.13% |
2.07% |
1.49% |
0.94% |
Enterprise Value to Invested Capital (EV/IC) |
|
2.64 |
2.50 |
2.31 |
2.31 |
2.43 |
2.06 |
1.96 |
2.08 |
1.94 |
1.87 |
1.71 |
Enterprise Value to Revenue (EV/Rev) |
|
6.42 |
6.19 |
5.70 |
5.80 |
6.20 |
5.35 |
5.10 |
5.53 |
5.22 |
5.45 |
5.87 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
21.31 |
20.81 |
18.93 |
19.57 |
21.12 |
18.27 |
17.82 |
19.88 |
19.43 |
22.81 |
25.67 |
Enterprise Value to EBIT (EV/EBIT) |
|
28.45 |
28.05 |
25.49 |
26.59 |
28.97 |
25.21 |
24.92 |
28.39 |
28.38 |
35.16 |
43.43 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
36.12 |
34.94 |
31.84 |
33.00 |
35.89 |
31.53 |
30.75 |
34.90 |
36.75 |
45.86 |
61.13 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
34.07 |
32.80 |
29.00 |
32.96 |
35.83 |
32.90 |
34.28 |
36.85 |
38.12 |
36.45 |
35.47 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
35.36 |
34.70 |
30.82 |
35.07 |
46.87 |
31.53 |
30.75 |
32.76 |
30.49 |
0.00 |
0.00 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.35 |
0.40 |
0.42 |
0.45 |
0.48 |
0.52 |
0.53 |
0.56 |
0.59 |
0.52 |
0.53 |
Long-Term Debt to Equity |
|
0.35 |
0.40 |
0.42 |
0.44 |
0.48 |
0.52 |
0.53 |
0.56 |
0.59 |
0.52 |
0.53 |
Financial Leverage |
|
0.39 |
0.43 |
0.45 |
0.48 |
0.50 |
0.51 |
0.53 |
0.59 |
0.61 |
0.50 |
0.28 |
Leverage Ratio |
|
1.66 |
1.70 |
1.74 |
1.77 |
1.81 |
1.86 |
1.90 |
1.94 |
1.99 |
1.78 |
1.60 |
Compound Leverage Factor |
|
1.40 |
1.39 |
1.43 |
1.41 |
1.35 |
1.43 |
1.44 |
1.43 |
1.38 |
1.33 |
1.20 |
Debt to Total Capital |
|
26.15% |
28.37% |
29.52% |
30.84% |
32.53% |
34.06% |
34.78% |
36.04% |
37.11% |
34.06% |
34.78% |
Short-Term Debt to Total Capital |
|
0.04% |
0.04% |
0.10% |
0.10% |
0.04% |
0.04% |
0.04% |
0.04% |
0.04% |
0.04% |
0.04% |
Long-Term Debt to Total Capital |
|
26.10% |
28.33% |
29.42% |
30.75% |
32.49% |
34.02% |
34.74% |
36.00% |
37.07% |
34.02% |
34.74% |
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 |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Common Equity to Total Capital |
|
73.85% |
71.63% |
70.48% |
69.16% |
67.47% |
65.94% |
65.22% |
63.96% |
62.89% |
65.94% |
65.22% |
Debt to EBITDA |
|
2.14 |
2.41 |
2.47 |
2.65 |
2.88 |
3.06 |
3.21 |
3.49 |
3.80 |
4.22 |
5.29 |
Net Debt to EBITDA |
|
2.02 |
2.22 |
2.31 |
2.51 |
2.72 |
2.93 |
3.08 |
3.33 |
3.59 |
4.05 |
5.07 |
Long-Term Debt to EBITDA |
|
2.14 |
2.41 |
2.46 |
2.64 |
2.87 |
3.05 |
3.21 |
3.49 |
3.80 |
4.22 |
5.28 |
Debt to NOPAT |
|
3.63 |
4.05 |
4.15 |
4.47 |
4.89 |
5.28 |
5.54 |
6.13 |
7.20 |
8.49 |
12.60 |
Net Debt to NOPAT |
|
3.42 |
3.73 |
3.88 |
4.24 |
4.62 |
5.06 |
5.31 |
5.85 |
6.79 |
8.14 |
12.08 |
Long-Term Debt to NOPAT |
|
3.62 |
4.04 |
4.14 |
4.46 |
4.88 |
5.27 |
5.54 |
6.13 |
7.19 |
8.48 |
12.59 |
Altman Z-Score |
|
4.26 |
3.86 |
3.46 |
3.39 |
3.40 |
2.87 |
2.66 |
2.72 |
2.46 |
2.60 |
2.29 |
Noncontrolling Interest Sharing Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Current Ratio |
|
3.43 |
3.48 |
3.01 |
3.28 |
3.28 |
3.25 |
2.96 |
2.95 |
3.19 |
3.25 |
2.96 |
Quick Ratio |
|
1.08 |
1.17 |
1.00 |
1.08 |
1.03 |
1.04 |
0.98 |
0.99 |
1.05 |
1.04 |
0.98 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
73 |
69 |
84 |
62 |
-0.64 |
68 |
66 |
85 |
95 |
-3,879 |
-2,842 |
Operating Cash Flow to CapEx |
|
807.69% |
265.43% |
1,082.22% |
836.84% |
837.50% |
727.40% |
949.23% |
575.00% |
936.92% |
727.40% |
756.41% |
Free Cash Flow to Firm to Interest Expense |
|
5.11 |
4.43 |
4.90 |
3.30 |
-0.03 |
3.38 |
3.24 |
3.94 |
4.55 |
-211.98 |
-179.89 |
Operating Cash Flow to Interest Expense |
|
5.92 |
2.76 |
5.66 |
4.23 |
4.17 |
2.64 |
3.01 |
3.29 |
2.91 |
2.90 |
3.73 |
Operating Cash Flow Less CapEx to Interest Expense |
|
5.18 |
1.72 |
5.14 |
3.72 |
3.67 |
2.28 |
2.69 |
2.71 |
2.60 |
2.50 |
3.24 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.34 |
0.34 |
0.34 |
0.33 |
0.33 |
0.32 |
0.32 |
0.31 |
0.30 |
0.29 |
0.37 |
Accounts Receivable Turnover |
|
6.64 |
6.37 |
6.24 |
6.31 |
6.94 |
6.31 |
6.17 |
6.03 |
6.92 |
5.52 |
6.38 |
Inventory Turnover |
|
1.40 |
1.42 |
1.44 |
1.47 |
1.46 |
1.49 |
1.52 |
1.57 |
1.58 |
1.34 |
1.45 |
Fixed Asset Turnover |
|
3.97 |
3.88 |
3.85 |
3.81 |
3.94 |
3.65 |
3.57 |
3.47 |
3.52 |
3.29 |
3.69 |
Accounts Payable Turnover |
|
7.10 |
6.96 |
6.68 |
6.77 |
6.78 |
6.24 |
5.77 |
5.66 |
6.19 |
6.32 |
7.73 |
Days Sales Outstanding (DSO) |
|
55.00 |
57.33 |
58.52 |
57.87 |
52.62 |
57.82 |
59.14 |
60.50 |
52.74 |
66.18 |
57.20 |
Days Inventory Outstanding (DIO) |
|
260.50 |
256.50 |
253.10 |
248.17 |
249.71 |
245.45 |
240.04 |
232.91 |
231.40 |
271.78 |
251.46 |
Days Payable Outstanding (DPO) |
|
51.39 |
52.45 |
54.67 |
53.94 |
53.87 |
58.49 |
63.26 |
64.47 |
58.94 |
57.72 |
47.21 |
Cash Conversion Cycle (CCC) |
|
264.11 |
261.37 |
256.94 |
252.11 |
248.47 |
244.78 |
235.92 |
228.94 |
225.19 |
280.25 |
261.46 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
3,919 |
3,936 |
3,901 |
3,916 |
3,925 |
3,938 |
3,911 |
3,899 |
3,863 |
3,938 |
3,911 |
Invested Capital Turnover |
|
0.41 |
0.40 |
0.40 |
0.40 |
0.40 |
0.39 |
0.38 |
0.38 |
0.37 |
0.69 |
0.46 |
Increase / (Decrease) in Invested Capital |
|
-6.20 |
-1.90 |
-9.40 |
16 |
62 |
0.00 |
0.00 |
-15 |
-42 |
3,938 |
2,893 |
Enterprise Value (EV) |
|
10,353 |
9,850 |
9,001 |
9,055 |
9,549 |
8,126 |
7,655 |
8,130 |
7,478 |
7,350 |
6,694 |
Market Capitalization |
|
9,373 |
8,797 |
7,903 |
7,891 |
8,320 |
6,822 |
6,332 |
6,766 |
6,096 |
6,046 |
5,370 |
Book Value per Share |
|
$94.69 |
$99.00 |
$96.50 |
$95.17 |
$93.23 |
$90.66 |
$89.15 |
$87.38 |
$85.50 |
$91.05 |
$90.26 |
Tangible Book Value per Share |
|
($8.83) |
($12.09) |
($15.36) |
($17.81) |
($20.46) |
($22.97) |
($24.78) |
($27.11) |
($29.54) |
($23.07) |
($25.08) |
Total Capital |
|
3,980 |
4,025 |
3,978 |
3,979 |
3,997 |
3,995 |
3,968 |
3,965 |
3,945 |
3,995 |
3,968 |
Total Debt |
|
1,041 |
1,142 |
1,174 |
1,227 |
1,300 |
1,361 |
1,380 |
1,429 |
1,464 |
1,361 |
1,380 |
Total Long-Term Debt |
|
1,039 |
1,140 |
1,171 |
1,223 |
1,299 |
1,359 |
1,378 |
1,427 |
1,463 |
1,359 |
1,378 |
Net Debt |
|
980 |
1,053 |
1,098 |
1,164 |
1,229 |
1,304 |
1,323 |
1,364 |
1,382 |
1,304 |
1,323 |
Capital Expenditures (CapEx) |
|
10 |
16 |
9.00 |
9.50 |
9.60 |
7.30 |
6.50 |
12 |
6.50 |
7.30 |
7.80 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
652 |
641 |
591 |
612 |
596 |
595 |
564 |
540 |
539 |
595 |
564 |
Debt-free Net Working Capital (DFNWC) |
|
712 |
730 |
668 |
675 |
667 |
652 |
621 |
606 |
621 |
652 |
621 |
Net Working Capital (NWC) |
|
711 |
728 |
664 |
671 |
666 |
650 |
620 |
604 |
619 |
650 |
620 |
Net Nonoperating Expense (NNE) |
|
8.45 |
13 |
14 |
17 |
15 |
16 |
16 |
21 |
17 |
15 |
13 |
Net Nonoperating Obligations (NNO) |
|
980 |
1,053 |
1,098 |
1,164 |
1,229 |
1,304 |
1,323 |
1,364 |
1,382 |
1,304 |
1,323 |
Total Depreciation and Amortization (D&A) |
|
30 |
31 |
31 |
30 |
31 |
31 |
31 |
31 |
31 |
31 |
31 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
40.42% |
40.27% |
37.41% |
39.19% |
38.66% |
39.17% |
37.57% |
36.76% |
37.57% |
44.10% |
49.47% |
Debt-free Net Working Capital to Revenue |
|
44.18% |
45.87% |
42.27% |
43.26% |
43.30% |
42.90% |
41.34% |
41.21% |
43.29% |
48.29% |
54.44% |
Net Working Capital to Revenue |
|
44.07% |
45.75% |
42.03% |
43.02% |
43.20% |
42.79% |
41.24% |
41.11% |
43.18% |
48.17% |
54.30% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$1.83 |
$1.67 |
$1.92 |
$1.94 |
$1.41 |
$1.59 |
$1.53 |
$1.51 |
$1.06 |
$1.32 |
$1.11 |
Adjusted Weighted Average Basic Shares Outstanding |
|
31.04M |
29.12M |
29.05M |
28.92M |
28.92M |
28.89M |
28.85M |
28.76M |
28.81M |
28.76M |
28.67M |
Adjusted Diluted Earnings per Share |
|
$1.82 |
$1.65 |
$1.90 |
$1.92 |
$1.39 |
$1.58 |
$1.52 |
$1.49 |
$1.05 |
$1.31 |
$1.09 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
31.22M |
29.34M |
29.29M |
29.19M |
29.20M |
29.14M |
29.11M |
29.07M |
29.12M |
29.09M |
28.94M |
Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$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 |
|
31.44M |
31.41M |
29.23M |
29.21M |
29.18M |
29.08M |
29.06M |
29.03M |
29.02M |
29.08M |
29.06M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
66 |
67 |
75 |
78 |
62 |
68 |
66 |
70 |
53 |
59 |
50 |
Normalized NOPAT Margin |
|
16.82% |
16.90% |
18.44% |
18.93% |
16.50% |
17.60% |
17.15% |
17.81% |
15.14% |
15.97% |
14.22% |
Pre Tax Income Margin |
|
18.94% |
17.44% |
19.67% |
17.91% |
15.19% |
17.35% |
16.53% |
15.29% |
13.65% |
14.49% |
13.53% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
6.26 |
5.45 |
5.65 |
4.94 |
3.94 |
4.33 |
4.12 |
3.78 |
3.30 |
3.92 |
4.03 |
NOPAT to Interest Expense |
|
4.67 |
4.31 |
4.36 |
4.17 |
3.20 |
3.38 |
3.24 |
3.24 |
2.55 |
3.22 |
3.19 |
EBIT Less CapEx to Interest Expense |
|
5.53 |
4.41 |
5.12 |
4.44 |
3.45 |
3.97 |
3.80 |
3.21 |
2.99 |
3.52 |
3.54 |
NOPAT Less CapEx to Interest Expense |
|
3.94 |
3.27 |
3.83 |
3.66 |
2.70 |
3.01 |
2.92 |
2.67 |
2.24 |
2.82 |
2.69 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
9.74% |
10.28% |
10.39% |
10.96% |
11.65% |
12.29% |
12.77% |
13.74% |
16.31% |
16.43% |
18.81% |
Augmented Payout Ratio |
|
14.84% |
15.82% |
15.91% |
16.20% |
16.15% |
16.99% |
17.57% |
18.42% |
20.97% |
13.37% |
60.88% |