| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
0.00% |
44.93% |
50.18% |
-1.11% |
-1.26% |
14.92% |
25.46% |
| EBITDA Growth |
|
0.00% |
45.47% |
63.73% |
-5.47% |
43.29% |
21.99% |
-64.27% |
| EBIT Growth |
|
0.00% |
56.58% |
73.78% |
-2.83% |
48.90% |
24.39% |
-66.86% |
| NOPAT Growth |
|
0.00% |
44.54% |
75.96% |
-5.89% |
93.24% |
-1.46% |
-57.71% |
| Net Income Growth |
|
0.00% |
164.26% |
23.01% |
-46.87% |
137.06% |
17.93% |
36.62% |
| EPS Growth |
|
0.00% |
162.50% |
21.90% |
-47.66% |
138.81% |
19.38% |
36.65% |
| Operating Cash Flow Growth |
|
0.00% |
-20.61% |
45.46% |
-45.42% |
43.35% |
131.58% |
41.27% |
| Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
-40.48% |
1,749.12% |
100.87% |
66.00% |
-0.21% |
| Invested Capital Growth |
|
0.00% |
8.06% |
14.17% |
3.48% |
5.86% |
-5.24% |
-18.30% |
| Revenue Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| EBITDA Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| EBIT Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| NOPAT Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Net Income Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| EPS Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Operating Cash Flow Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Free Cash Flow Firm Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Invested Capital Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
| Gross Margin |
|
41.16% |
33.05% |
35.14% |
35.20% |
43.75% |
48.92% |
21.70% |
| EBITDA Margin |
|
24.26% |
24.36% |
26.55% |
25.39% |
36.84% |
39.11% |
11.14% |
| Operating Margin |
|
17.96% |
18.15% |
22.54% |
22.40% |
37.09% |
37.00% |
11.95% |
| EBIT Margin |
|
18.86% |
20.37% |
23.57% |
23.16% |
34.93% |
37.81% |
9.99% |
| Profit (Net Income) Margin |
|
14.55% |
26.53% |
21.73% |
11.68% |
28.03% |
28.77% |
31.33% |
| Tax Burden Percent |
|
78.83% |
77.83% |
73.43% |
70.31% |
83.11% |
71.43% |
74.53% |
| Interest Burden Percent |
|
97.88% |
167.33% |
125.53% |
71.70% |
96.56% |
106.51% |
420.90% |
| Effective Tax Rate |
|
21.17% |
22.17% |
26.57% |
29.69% |
16.89% |
28.57% |
25.47% |
| Return on Invested Capital (ROIC) |
|
6.25% |
8.68% |
13.73% |
11.91% |
21.98% |
21.63% |
10.35% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
6.00% |
-2.22% |
6.33% |
19.19% |
27.03% |
17.83% |
-19.71% |
| Return on Net Nonoperating Assets (RNNOA) |
|
-2.49% |
0.91% |
-2.33% |
-5.71% |
-7.64% |
-5.97% |
9.15% |
| Return on Equity (ROE) |
|
3.76% |
9.59% |
11.40% |
6.20% |
14.34% |
15.67% |
19.50% |
| Cash Return on Invested Capital (CROIC) |
|
0.00% |
0.93% |
0.50% |
8.49% |
16.30% |
27.01% |
30.49% |
| Operating Return on Assets (OROA) |
|
4.09% |
5.90% |
9.69% |
9.33% |
13.66% |
16.88% |
4.69% |
| Return on Assets (ROA) |
|
3.16% |
7.68% |
8.93% |
4.70% |
10.96% |
12.84% |
14.73% |
| Return on Common Equity (ROCE) |
|
3.76% |
9.59% |
11.40% |
6.20% |
14.34% |
15.67% |
19.50% |
| Return on Equity Simple (ROE_SIMPLE) |
|
3.76% |
9.27% |
11.40% |
6.36% |
13.67% |
15.23% |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
|
9.94 |
14 |
25 |
24 |
46 |
45 |
19 |
| NOPAT Margin |
|
14.16% |
14.12% |
16.55% |
15.75% |
30.82% |
26.43% |
8.91% |
| Net Nonoperating Expense Percent (NNEP) |
|
0.24% |
10.89% |
7.39% |
-7.28% |
-5.05% |
3.80% |
30.05% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
- |
13.93% |
13.99% |
5.22% |
| Cost of Revenue to Revenue |
|
58.84% |
66.95% |
64.86% |
64.80% |
56.25% |
51.08% |
78.30% |
| SG&A Expenses to Revenue |
|
17.79% |
10.91% |
9.62% |
10.58% |
11.11% |
10.96% |
8.60% |
| R&D to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Operating Expenses to Revenue |
|
23.19% |
14.90% |
12.60% |
12.80% |
6.66% |
11.91% |
9.75% |
| Earnings before Interest and Taxes (EBIT) |
|
13 |
21 |
36 |
35 |
52 |
65 |
21 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
17 |
25 |
41 |
38 |
55 |
67 |
24 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
0.00 |
0.00 |
3.65 |
2.95 |
2.81 |
3.37 |
6.88 |
| Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.00 |
10.41 |
10.29 |
8.29 |
8.01 |
15.32 |
| Price to Revenue (P/Rev) |
|
0.00 |
0.00 |
6.96 |
5.42 |
5.76 |
6.37 |
11.76 |
| Price to Earnings (P/E) |
|
0.00 |
0.00 |
31.03 |
317.85 |
18.49 |
37.95 |
31.64 |
| Dividend Yield |
|
0.00% |
1.84% |
3.01% |
3.94% |
3.02% |
2.49% |
1.33% |
| Earnings Yield |
|
0.00% |
0.00% |
3.22% |
0.31% |
5.41% |
2.64% |
3.16% |
| Enterprise Value to Invested Capital (EV/IC) |
|
0.00 |
0.00 |
4.93 |
3.66 |
3.57 |
4.76 |
13.98 |
| Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
0.00 |
6.33 |
4.93 |
5.15 |
5.67 |
10.82 |
| Enterprise Value to EBITDA (EV/EBITDA) |
|
0.00 |
0.00 |
23.85 |
19.41 |
13.99 |
14.49 |
97.18 |
| Enterprise Value to EBIT (EV/EBIT) |
|
0.00 |
0.00 |
26.87 |
21.27 |
14.75 |
14.98 |
108.39 |
| Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
0.00 |
38.27 |
31.28 |
16.72 |
21.43 |
121.49 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
|
0.00 |
0.00 |
25.34 |
35.72 |
25.74 |
14.04 |
23.82 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
1,054.68 |
43.87 |
22.56 |
17.17 |
41.24 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
| Debt to Equity |
|
0.06 |
0.06 |
0.10 |
0.20 |
0.08 |
0.00 |
0.00 |
| Long-Term Debt to Equity |
|
0.04 |
0.06 |
0.10 |
0.20 |
0.08 |
0.00 |
0.00 |
| Financial Leverage |
|
-0.41 |
-0.41 |
-0.37 |
-0.30 |
-0.28 |
-0.33 |
-0.46 |
| Leverage Ratio |
|
1.19 |
1.25 |
1.28 |
1.32 |
1.31 |
1.22 |
1.32 |
| Compound Leverage Factor |
|
1.16 |
2.09 |
1.60 |
0.95 |
1.26 |
1.30 |
5.57 |
| Debt to Total Capital |
|
5.34% |
5.52% |
9.27% |
16.41% |
7.35% |
0.00% |
0.00% |
| Short-Term Debt to Total Capital |
|
1.33% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Long-Term Debt to Total Capital |
|
4.00% |
5.52% |
9.27% |
16.41% |
7.35% |
0.00% |
0.00% |
| Preferred Equity to Total Capital |
|
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% |
| Common Equity to Total Capital |
|
94.66% |
94.48% |
90.73% |
83.59% |
92.65% |
100.00% |
100.00% |
| Debt to EBITDA |
|
0.90 |
0.69 |
0.73 |
1.42 |
0.44 |
0.00 |
0.00 |
| Net Debt to EBITDA |
|
-6.61 |
-4.81 |
-2.34 |
-1.93 |
-1.65 |
0.00 |
0.00 |
| Long-Term Debt to EBITDA |
|
0.67 |
0.69 |
0.73 |
1.42 |
0.44 |
0.00 |
0.00 |
| Debt to NOPAT |
|
1.54 |
1.18 |
1.18 |
2.29 |
0.53 |
0.00 |
0.00 |
| Net Debt to NOPAT |
|
-11.32 |
-8.29 |
-3.76 |
-3.12 |
-1.97 |
0.00 |
0.00 |
| Long-Term Debt to NOPAT |
|
1.16 |
1.18 |
1.18 |
2.29 |
0.53 |
0.00 |
0.00 |
| Altman Z-Score |
|
0.00 |
0.00 |
9.07 |
5.08 |
7.64 |
10.94 |
10.23 |
| Noncontrolling Interest Sharing Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
| Current Ratio |
|
2.71 |
1.81 |
2.76 |
2.99 |
2.03 |
2.62 |
1.92 |
| Quick Ratio |
|
2.30 |
1.59 |
2.46 |
2.56 |
1.35 |
2.06 |
1.74 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
0.00 |
1.54 |
0.92 |
17 |
34 |
57 |
56 |
| Operating Cash Flow to CapEx |
|
1,486.06% |
198.99% |
94.10% |
198.39% |
0.00% |
1,197.64% |
5,274.84% |
| Free Cash Flow to Firm to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
10.75 |
0.00 |
0.00 |
| Operating Cash Flow to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
9.42 |
0.00 |
0.00 |
| Operating Cash Flow Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
10.38 |
0.00 |
0.00 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
| Asset Turnover |
|
0.22 |
0.29 |
0.41 |
0.40 |
0.39 |
0.45 |
0.47 |
| Accounts Receivable Turnover |
|
9.35 |
6.72 |
8.79 |
12.51 |
16.16 |
14.98 |
7.00 |
| Inventory Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Fixed Asset Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Accounts Payable Turnover |
|
1.48 |
2.55 |
5.07 |
9.75 |
7.18 |
8.64 |
15.91 |
| Days Sales Outstanding (DSO) |
|
39.05 |
54.31 |
41.55 |
29.19 |
22.58 |
24.36 |
52.15 |
| Days Inventory Outstanding (DIO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Days Payable Outstanding (DPO) |
|
246.32 |
142.93 |
71.98 |
37.42 |
50.81 |
42.22 |
22.94 |
| Cash Conversion Cycle (CCC) |
|
-207.28 |
-88.61 |
-30.43 |
-8.24 |
-28.23 |
-17.86 |
29.21 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
159 |
172 |
196 |
203 |
215 |
204 |
166 |
| Invested Capital Turnover |
|
0.44 |
0.61 |
0.83 |
0.76 |
0.71 |
0.82 |
1.16 |
| Increase / (Decrease) in Invested Capital |
|
0.00 |
13 |
24 |
6.82 |
12 |
-11 |
-37 |
| Enterprise Value (EV) |
|
0.00 |
0.00 |
967 |
744 |
769 |
971 |
2,327 |
| Market Capitalization |
|
0.00 |
0.00 |
1,062 |
818 |
859 |
1,091 |
2,528 |
| Book Value per Share |
|
$0.00 |
$11.38 |
$11.39 |
$10.76 |
$11.78 |
$12.51 |
$14.23 |
| Tangible Book Value per Share |
|
$0.00 |
$4.53 |
$3.99 |
$3.09 |
$3.99 |
$5.27 |
$6.39 |
| Total Capital |
|
287 |
308 |
321 |
332 |
330 |
324 |
367 |
| Total Debt |
|
15 |
17 |
30 |
54 |
24 |
0.00 |
0.00 |
| Total Long-Term Debt |
|
11 |
17 |
30 |
54 |
24 |
0.00 |
0.00 |
| Net Debt |
|
-113 |
-119 |
-95 |
-74 |
-91 |
-120 |
-201 |
| Capital Expenditures (CapEx) |
|
2.22 |
13 |
41 |
11 |
-3.05 |
5.77 |
1.85 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
-8.24 |
-16 |
-6.53 |
-3.82 |
0.72 |
1.85 |
-34 |
| Debt-free Net Working Capital (DFNWC) |
|
64 |
38 |
49 |
51 |
22 |
49 |
90 |
| Net Working Capital (NWC) |
|
60 |
38 |
49 |
51 |
22 |
49 |
90 |
| Net Nonoperating Expense (NNE) |
|
-0.27 |
-13 |
-7.91 |
6.15 |
4.16 |
-4.00 |
-48 |
| Net Nonoperating Obligations (NNO) |
|
-113 |
-119 |
-95 |
-74 |
-91 |
-120 |
-201 |
| Total Depreciation and Amortization (D&A) |
|
3.80 |
4.05 |
4.55 |
3.36 |
2.84 |
2.22 |
2.48 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
-11.74% |
-15.26% |
-4.28% |
-2.53% |
0.48% |
1.08% |
-15.76% |
| Debt-free Net Working Capital to Revenue |
|
91.22% |
37.43% |
32.35% |
33.91% |
14.84% |
28.54% |
41.96% |
| Net Working Capital to Revenue |
|
85.77% |
37.43% |
32.35% |
33.91% |
14.84% |
28.54% |
41.96% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
$0.00 |
$1.10 |
$1.33 |
$0.70 |
$1.66 |
$1.94 |
$2.61 |
| Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
25.56M |
25.77M |
25.96M |
25.86M |
25.81M |
25.79M |
| Adjusted Diluted Earnings per Share |
|
$0.00 |
$1.05 |
$1.28 |
$0.67 |
$1.60 |
$1.91 |
$2.61 |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
25.56M |
25.77M |
25.96M |
25.86M |
25.81M |
25.79M |
| Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
0.00 |
25.56M |
25.77M |
25.96M |
25.86M |
25.81M |
25.79M |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
9.94 |
14 |
25 |
24 |
46 |
45 |
19 |
| Normalized NOPAT Margin |
|
14.16% |
14.12% |
16.55% |
15.75% |
30.82% |
26.43% |
8.91% |
| Pre Tax Income Margin |
|
18.46% |
34.09% |
29.59% |
16.61% |
33.73% |
40.27% |
42.03% |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
| EBIT to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
16.44 |
0.00 |
0.00 |
| NOPAT to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
14.50 |
0.00 |
0.00 |
| EBIT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
17.40 |
0.00 |
0.00 |
| NOPAT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
15.46 |
0.00 |
0.00 |
| Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
| Dividend Payout Ratio |
|
223.94% |
85.61% |
0.00% |
0.00% |
61.84% |
55.07% |
49.80% |
| Augmented Payout Ratio |
|
240.74% |
93.11% |
0.00% |
0.00% |
71.78% |
59.17% |
52.11% |