Growth Metrics |
|
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
1.40% |
2.56% |
28.29% |
18.57% |
-40.63% |
0.00% |
EBITDA Growth |
|
10.44% |
-17.40% |
45.92% |
100.44% |
-67.01% |
0.00% |
EBIT Growth |
|
10.17% |
-24.81% |
63.91% |
259.34% |
-81.54% |
0.00% |
NOPAT Growth |
|
19.82% |
-28.35% |
70.41% |
171.56% |
-77.49% |
0.00% |
Net Income Growth |
|
19.37% |
114.41% |
-64.35% |
94.71% |
-54.91% |
0.00% |
EPS Growth |
|
21.08% |
122.93% |
-64.67% |
95.58% |
-54.97% |
0.00% |
Operating Cash Flow Growth |
|
-6.94% |
15.07% |
-20.22% |
52.92% |
-31.49% |
0.00% |
Free Cash Flow Firm Growth |
|
904.24% |
-80.76% |
-77.39% |
154.31% |
0.00% |
0.00% |
Invested Capital Growth |
|
-8.48% |
17.04% |
12.03% |
-41.02% |
0.00% |
0.00% |
Revenue Q/Q Growth |
|
0.16% |
1.00% |
15.25% |
0.00% |
0.00% |
0.00% |
EBITDA Q/Q Growth |
|
7.10% |
-9.75% |
29.35% |
0.00% |
0.00% |
0.00% |
EBIT Q/Q Growth |
|
8.29% |
-14.07% |
34.34% |
0.00% |
0.00% |
0.00% |
NOPAT Q/Q Growth |
|
11.26% |
-14.45% |
44.54% |
0.00% |
0.00% |
0.00% |
Net Income Q/Q Growth |
|
11.85% |
-15.10% |
37.21% |
0.00% |
0.00% |
0.00% |
EPS Q/Q Growth |
|
11.49% |
-13.81% |
0.00% |
0.00% |
0.00% |
0.00% |
Operating Cash Flow Q/Q Growth |
|
-0.64% |
5.22% |
-6.01% |
7.02% |
0.00% |
0.00% |
Free Cash Flow Firm Q/Q Growth |
|
43.73% |
103.68% |
0.00% |
0.00% |
0.00% |
0.00% |
Invested Capital Q/Q Growth |
|
-7.01% |
-0.06% |
0.00% |
0.00% |
0.00% |
0.00% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
Gross Margin |
|
24.91% |
24.51% |
27.81% |
24.22% |
19.12% |
34.33% |
EBITDA Margin |
|
15.98% |
14.67% |
18.22% |
16.02% |
9.48% |
17.05% |
Operating Margin |
|
11.77% |
10.83% |
14.77% |
11.56% |
3.82% |
12.27% |
EBIT Margin |
|
11.77% |
10.83% |
14.77% |
11.56% |
3.82% |
12.27% |
Profit (Net Income) Margin |
|
8.00% |
6.80% |
3.25% |
11.70% |
7.13% |
9.39% |
Tax Burden Percent |
|
74.57% |
68.56% |
25.27% |
100.91% |
178.95% |
75.10% |
Interest Burden Percent |
|
91.22% |
91.56% |
87.13% |
100.31% |
104.40% |
101.83% |
Effective Tax Rate |
|
25.43% |
31.44% |
28.05% |
30.79% |
8.42% |
24.90% |
Return on Invested Capital (ROIC) |
|
21.88% |
18.86% |
30.19% |
13.94% |
8.16% |
0.00% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
17.33% |
15.41% |
-1.39% |
35.88% |
-243.04% |
0.00% |
Return on Net Nonoperating Assets (RNNOA) |
|
12.67% |
13.18% |
-2.75% |
14.92% |
7.94% |
0.00% |
Return on Equity (ROE) |
|
34.55% |
32.05% |
27.44% |
28.86% |
16.10% |
0.00% |
Cash Return on Invested Capital (CROIC) |
|
30.74% |
3.16% |
18.84% |
65.54% |
-191.84% |
0.00% |
Operating Return on Assets (OROA) |
|
16.22% |
14.44% |
20.20% |
11.87% |
3.13% |
0.00% |
Return on Assets (ROA) |
|
11.03% |
9.06% |
4.45% |
12.02% |
5.84% |
0.00% |
Return on Common Equity (ROCE) |
|
34.55% |
32.05% |
27.44% |
28.86% |
16.10% |
0.00% |
Return on Equity Simple (ROE_SIMPLE) |
|
35.66% |
28.08% |
17.40% |
181.87% |
8.05% |
0.00% |
Net Operating Profit after Tax (NOPAT) |
|
331 |
276 |
386 |
226 |
83 |
370 |
NOPAT Margin |
|
8.78% |
7.43% |
10.63% |
8.00% |
3.49% |
9.22% |
Net Nonoperating Expense Percent (NNEP) |
|
4.55% |
3.45% |
31.58% |
-21.95% |
251.20% |
0.00% |
Return On Investment Capital (ROIC_SIMPLE) |
|
20.05% |
14.86% |
22.55% |
- |
- |
- |
Cost of Revenue to Revenue |
|
75.09% |
75.49% |
72.19% |
75.78% |
80.88% |
65.67% |
SG&A Expenses to Revenue |
|
8.24% |
9.22% |
8.96% |
7.32% |
8.47% |
16.31% |
R&D to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Operating Expenses to Revenue |
|
13.15% |
13.68% |
13.04% |
12.66% |
15.30% |
22.06% |
Earnings before Interest and Taxes (EBIT) |
|
444 |
403 |
536 |
327 |
91 |
493 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
603 |
546 |
661 |
453 |
226 |
685 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
3.80 |
2.20 |
2.98 |
6.40 |
0.00 |
0.00 |
Price to Tangible Book Value (P/TBV) |
|
4.38 |
2.60 |
3.67 |
19.42 |
0.00 |
0.00 |
Price to Revenue (P/Rev) |
|
0.85 |
0.53 |
0.56 |
0.41 |
0.00 |
0.00 |
Price to Earnings (P/E) |
|
10.67 |
7.84 |
17.12 |
3.52 |
0.00 |
0.00 |
Dividend Yield |
|
1.91% |
2.20% |
0.49% |
0.00% |
0.00% |
0.00% |
Earnings Yield |
|
9.37% |
12.76% |
5.84% |
28.41% |
0.00% |
0.00% |
Enterprise Value to Invested Capital (EV/IC) |
|
2.64 |
1.68 |
1.99 |
2.00 |
0.00 |
0.00 |
Enterprise Value to Revenue (EV/Rev) |
|
1.01 |
0.72 |
0.74 |
0.85 |
0.00 |
0.00 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
6.34 |
4.87 |
4.07 |
5.31 |
0.00 |
0.00 |
Enterprise Value to EBIT (EV/EBIT) |
|
8.61 |
6.60 |
5.02 |
7.35 |
0.00 |
0.00 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
11.54 |
9.63 |
6.98 |
10.62 |
0.00 |
0.00 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
8.15 |
5.28 |
6.15 |
4.38 |
0.00 |
0.00 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
8.22 |
57.47 |
11.19 |
2.26 |
0.00 |
0.00 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.95 |
1.06 |
1.52 |
7.68 |
0.01 |
0.00 |
Long-Term Debt to Equity |
|
0.92 |
1.03 |
1.48 |
7.46 |
0.01 |
0.00 |
Financial Leverage |
|
0.73 |
0.86 |
1.97 |
0.42 |
-0.03 |
0.00 |
Leverage Ratio |
|
3.13 |
3.54 |
6.17 |
2.40 |
1.38 |
0.00 |
Compound Leverage Factor |
|
2.86 |
3.24 |
5.38 |
2.41 |
1.44 |
0.00 |
Debt to Total Capital |
|
48.70% |
51.56% |
60.35% |
88.48% |
1.22% |
0.00% |
Short-Term Debt to Total Capital |
|
1.33% |
1.51% |
1.70% |
2.59% |
0.19% |
0.00% |
Long-Term Debt to Total Capital |
|
47.37% |
50.05% |
58.66% |
85.89% |
1.03% |
0.00% |
Preferred Equity to Total Capital |
|
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% |
Common Equity to Total Capital |
|
51.30% |
48.44% |
39.65% |
11.52% |
98.78% |
0.00% |
Debt to EBITDA |
|
1.33 |
1.76 |
1.56 |
3.09 |
0.12 |
0.00 |
Net Debt to EBITDA |
|
0.99 |
1.24 |
1.02 |
2.74 |
-0.31 |
0.00 |
Long-Term Debt to EBITDA |
|
1.30 |
1.71 |
1.52 |
3.00 |
0.10 |
0.00 |
Debt to NOPAT |
|
2.43 |
3.47 |
2.68 |
6.18 |
0.31 |
0.00 |
Net Debt to NOPAT |
|
1.81 |
2.46 |
1.74 |
5.47 |
-0.83 |
0.00 |
Long-Term Debt to NOPAT |
|
2.36 |
3.37 |
2.60 |
6.00 |
0.26 |
0.00 |
Altman Z-Score |
|
4.61 |
3.65 |
3.86 |
3.00 |
0.00 |
0.00 |
Noncontrolling Interest Sharing Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
Current Ratio |
|
1.56 |
1.72 |
1.71 |
1.46 |
2.28 |
0.00 |
Quick Ratio |
|
0.93 |
0.93 |
1.11 |
0.74 |
1.46 |
0.00 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
465 |
46 |
241 |
1,064 |
-1,960 |
0.00 |
Operating Cash Flow to CapEx |
|
212.22% |
240.00% |
293.96% |
795.65% |
543.94% |
455.65% |
Free Cash Flow to Firm to Interest Expense |
|
11.93 |
1.36 |
3.49 |
0.00 |
0.00 |
0.00 |
Operating Cash Flow to Interest Expense |
|
12.03 |
14.82 |
6.35 |
0.00 |
0.00 |
0.00 |
Operating Cash Flow Less CapEx to Interest Expense |
|
6.36 |
8.65 |
4.19 |
0.00 |
0.00 |
0.00 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
1.38 |
1.33 |
1.37 |
1.03 |
0.82 |
0.00 |
Accounts Receivable Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Inventory Turnover |
|
7.41 |
7.32 |
8.15 |
6.90 |
5.64 |
0.00 |
Fixed Asset Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Accounts Payable Turnover |
|
7.12 |
6.43 |
6.24 |
6.39 |
6.79 |
0.00 |
Days Sales Outstanding (DSO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Days Inventory Outstanding (DIO) |
|
49.28 |
49.90 |
44.81 |
52.89 |
64.71 |
0.00 |
Days Payable Outstanding (DPO) |
|
51.28 |
56.78 |
58.53 |
57.14 |
53.74 |
0.00 |
Cash Conversion Cycle (CCC) |
|
-2.00 |
-6.89 |
-13.73 |
-4.26 |
10.97 |
0.00 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
Invested Capital |
|
1,446 |
1,580 |
1,350 |
1,205 |
2,043 |
0.00 |
Invested Capital Turnover |
|
2.49 |
2.54 |
2.84 |
1.74 |
2.33 |
0.00 |
Increase / (Decrease) in Invested Capital |
|
-134 |
230 |
145 |
-838 |
2,043 |
0.00 |
Enterprise Value (EV) |
|
3,821 |
2,661 |
2,692 |
2,404 |
0.00 |
0.00 |
Market Capitalization |
|
3,222 |
1,982 |
2,020 |
1,165 |
0.00 |
0.00 |
Book Value per Share |
|
$20.65 |
$21.68 |
$15.36 |
$4.13 |
$0.00 |
$0.00 |
Tangible Book Value per Share |
|
$17.95 |
$18.34 |
$12.46 |
$1.36 |
$0.00 |
$0.00 |
Total Capital |
|
1,651 |
1,860 |
1,710 |
1,580 |
2,138 |
0.00 |
Total Debt |
|
804 |
959 |
1,032 |
1,398 |
26 |
0.00 |
Total Long-Term Debt |
|
782 |
931 |
1,003 |
1,357 |
22 |
0.00 |
Net Debt |
|
599 |
679 |
672 |
1,239 |
-69 |
0.00 |
Capital Expenditures (CapEx) |
|
221 |
210 |
149 |
69 |
66 |
115 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
198 |
246 |
184 |
232 |
538 |
0.00 |
Debt-free Net Working Capital (DFNWC) |
|
403 |
526 |
544 |
391 |
633 |
0.00 |
Net Working Capital (NWC) |
|
381 |
498 |
515 |
350 |
629 |
0.00 |
Net Nonoperating Expense (NNE) |
|
29 |
23 |
268 |
-105 |
-87 |
-6.76 |
Net Nonoperating Obligations (NNO) |
|
599 |
679 |
672 |
1,023 |
-69 |
0.00 |
Total Depreciation and Amortization (D&A) |
|
159 |
143 |
125 |
126 |
135 |
192 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
5.25% |
6.61% |
5.07% |
8.20% |
22.56% |
0.00% |
Debt-free Net Working Capital to Revenue |
|
10.68% |
14.14% |
14.99% |
13.83% |
26.54% |
0.00% |
Net Working Capital to Revenue |
|
10.10% |
13.38% |
14.20% |
12.38% |
26.37% |
0.00% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$7.35 |
$6.02 |
$2.68 |
$7.53 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic Shares Outstanding |
|
40.55M |
41.22M |
42.37M |
43.96M |
0.00 |
0.00 |
Adjusted Diluted Earnings per Share |
|
$7.18 |
$5.93 |
$2.66 |
$7.53 |
$0.00 |
$0.00 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
40.55M |
41.22M |
42.37M |
43.96M |
0.00 |
0.00 |
Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
40.55M |
41.22M |
42.37M |
43.96M |
0.00 |
0.00 |
Normalized Net Operating Profit after Tax (NOPAT) |
|
331 |
276 |
386 |
226 |
83 |
375 |
Normalized NOPAT Margin |
|
8.78% |
7.43% |
10.63% |
8.00% |
3.49% |
9.33% |
Pre Tax Income Margin |
|
10.73% |
9.92% |
12.87% |
11.60% |
3.98% |
12.50% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
11.38 |
11.85 |
7.77 |
0.00 |
0.00 |
0.00 |
NOPAT to Interest Expense |
|
8.49 |
8.13 |
5.59 |
0.00 |
0.00 |
0.00 |
EBIT Less CapEx to Interest Expense |
|
5.72 |
5.68 |
5.61 |
0.00 |
0.00 |
0.00 |
NOPAT Less CapEx to Interest Expense |
|
2.82 |
1.95 |
3.43 |
0.00 |
0.00 |
0.00 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
20.53% |
22.53% |
8.47% |
0.00% |
0.00% |
0.00% |
Augmented Payout Ratio |
|
43.38% |
50.20% |
76.27% |
0.00% |
0.00% |
0.00% |