Growth Metrics |
|
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
2.07% |
-3.38% |
0.00% |
0.00% |
-1.04% |
0.00% |
EBITDA Growth |
|
65.51% |
-43.04% |
0.00% |
0.00% |
-1.39% |
0.00% |
EBIT Growth |
|
43.76% |
-31.02% |
0.00% |
0.00% |
-0.51% |
0.00% |
NOPAT Growth |
|
-7.71% |
-3.74% |
0.00% |
0.00% |
-5.51% |
0.00% |
Net Income Growth |
|
16.94% |
-29.70% |
0.00% |
0.00% |
-9.52% |
0.00% |
EPS Growth |
|
25.88% |
-23.33% |
0.00% |
0.00% |
-4.69% |
0.00% |
Operating Cash Flow Growth |
|
31.97% |
0.00% |
0.00% |
0.00% |
65.77% |
0.00% |
Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Invested Capital Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Revenue Q/Q Growth |
|
3.21% |
0.00% |
-2.30% |
3.33% |
0.00% |
0.00% |
EBITDA Q/Q Growth |
|
34.89% |
0.00% |
-53.58% |
77.17% |
0.00% |
0.00% |
EBIT Q/Q Growth |
|
25.29% |
0.00% |
-39.88% |
70.45% |
0.00% |
0.00% |
NOPAT Q/Q Growth |
|
-3.05% |
0.00% |
1.11% |
38.81% |
0.00% |
0.00% |
Net Income Q/Q Growth |
|
16.24% |
0.00% |
-30.12% |
105.53% |
0.00% |
0.00% |
EPS Q/Q Growth |
|
16.30% |
0.00% |
-29.17% |
96.72% |
0.00% |
0.00% |
Operating Cash Flow Q/Q Growth |
|
0.00% |
0.00% |
31.91% |
138.12% |
0.00% |
0.00% |
Free Cash Flow Firm Q/Q Growth |
|
-14.57% |
0.00% |
0.00% |
100.00% |
0.00% |
0.00% |
Invested Capital Q/Q Growth |
|
13.68% |
0.00% |
0.00% |
-100.00% |
0.00% |
0.00% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
Gross Margin |
|
35.01% |
35.75% |
35.05% |
36.12% |
35.18% |
34.48% |
EBITDA Margin |
|
23.05% |
17.64% |
14.22% |
29.92% |
17.45% |
17.51% |
Operating Margin |
|
13.59% |
12.81% |
12.07% |
13.99% |
11.94% |
11.60% |
EBIT Margin |
|
18.77% |
15.46% |
13.33% |
21.66% |
13.13% |
13.06% |
Profit (Net Income) Margin |
|
14.59% |
12.95% |
12.73% |
17.80% |
8.95% |
9.79% |
Tax Burden Percent |
|
83.96% |
94.82% |
104.48% |
87.11% |
76.01% |
81.95% |
Interest Burden Percent |
|
92.55% |
88.33% |
91.43% |
94.35% |
89.67% |
91.46% |
Effective Tax Rate |
|
16.04% |
5.18% |
-4.48% |
12.89% |
23.99% |
18.05% |
Return on Invested Capital (ROIC) |
|
0.00% |
0.00% |
0.00% |
0.00% |
24.94% |
0.00% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.00% |
0.00% |
0.00% |
0.00% |
24.41% |
0.00% |
Return on Net Nonoperating Assets (RNNOA) |
|
0.00% |
0.00% |
0.00% |
0.00% |
5.02% |
0.00% |
Return on Equity (ROE) |
|
0.00% |
0.00% |
0.00% |
0.00% |
29.96% |
0.00% |
Cash Return on Invested Capital (CROIC) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Operating Return on Assets (OROA) |
|
0.00% |
0.00% |
0.00% |
0.00% |
10.71% |
0.00% |
Return on Assets (ROA) |
|
0.00% |
0.00% |
0.00% |
0.00% |
7.30% |
0.00% |
Return on Common Equity (ROCE) |
|
0.00% |
0.00% |
0.00% |
0.00% |
29.96% |
0.00% |
Return on Equity Simple (ROE_SIMPLE) |
|
0.00% |
0.00% |
0.00% |
0.00% |
18.22% |
0.00% |
Net Operating Profit after Tax (NOPAT) |
|
38 |
39 |
41 |
41 |
29 |
31 |
NOPAT Margin |
|
11.41% |
12.14% |
12.62% |
12.19% |
9.07% |
9.50% |
Net Nonoperating Expense Percent (NNEP) |
|
-18.53% |
-15.13% |
0.00% |
0.00% |
0.53% |
0.00% |
Return On Investment Capital (ROIC_SIMPLE) |
|
3.40% |
- |
- |
- |
- |
- |
Cost of Revenue to Revenue |
|
64.99% |
64.25% |
64.95% |
63.88% |
64.82% |
65.52% |
SG&A Expenses to Revenue |
|
13.35% |
14.03% |
13.95% |
13.91% |
14.13% |
14.37% |
R&D to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Operating Expenses to Revenue |
|
21.42% |
22.94% |
22.98% |
22.13% |
23.24% |
22.88% |
Earnings before Interest and Taxes (EBIT) |
|
63 |
50 |
43 |
72 |
42 |
43 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
77 |
57 |
46 |
100 |
56 |
57 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
0.27 |
0.32 |
0.00 |
0.00 |
0.33 |
0.00 |
Price to Tangible Book Value (P/TBV) |
|
0.69 |
0.92 |
0.00 |
0.00 |
0.94 |
0.00 |
Price to Revenue (P/Rev) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.20 |
0.00 |
Price to Earnings (P/E) |
|
0.00 |
0.00 |
0.00 |
0.00 |
1.79 |
0.00 |
Dividend Yield |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Earnings Yield |
|
0.00% |
0.00% |
0.00% |
0.00% |
55.98% |
0.00% |
Enterprise Value to Invested Capital (EV/IC) |
|
0.36 |
0.35 |
0.00 |
0.00 |
0.44 |
0.00 |
Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.32 |
0.00 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
0.00 |
0.00 |
0.00 |
0.00 |
1.53 |
0.00 |
Enterprise Value to EBIT (EV/EBIT) |
|
0.00 |
0.00 |
0.00 |
0.00 |
2.14 |
0.00 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
0.00 |
0.00 |
0.00 |
2.86 |
0.00 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
12.52 |
65.94 |
0.00 |
0.00 |
3.55 |
0.00 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.46 |
0.36 |
0.00 |
0.00 |
0.63 |
0.00 |
Long-Term Debt to Equity |
|
0.39 |
0.23 |
0.00 |
0.00 |
0.45 |
0.00 |
Financial Leverage |
|
0.15 |
0.05 |
0.00 |
0.00 |
0.21 |
0.00 |
Leverage Ratio |
|
1.85 |
1.97 |
0.00 |
0.00 |
2.03 |
0.00 |
Compound Leverage Factor |
|
1.71 |
1.74 |
0.00 |
0.00 |
1.82 |
0.00 |
Debt to Total Capital |
|
31.61% |
26.28% |
0.00% |
0.00% |
38.46% |
0.00% |
Short-Term Debt to Total Capital |
|
5.06% |
9.58% |
0.00% |
0.00% |
10.82% |
0.00% |
Long-Term Debt to Total Capital |
|
26.55% |
16.70% |
0.00% |
0.00% |
27.64% |
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 |
|
68.39% |
73.72% |
0.00% |
0.00% |
61.54% |
0.00% |
Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
0.00 |
1.80 |
0.00 |
Net Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.59 |
0.00 |
Long-Term Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
0.00 |
1.29 |
0.00 |
Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
0.00 |
3.36 |
0.00 |
Net Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
0.00 |
1.11 |
0.00 |
Long-Term Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
0.00 |
2.41 |
0.00 |
Altman Z-Score |
|
0.00 |
0.00 |
0.00 |
0.00 |
2.27 |
0.00 |
Noncontrolling Interest Sharing Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
Current Ratio |
|
1.81 |
1.62 |
0.00 |
0.00 |
1.60 |
0.00 |
Quick Ratio |
|
1.59 |
1.40 |
0.00 |
0.00 |
1.45 |
0.00 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
-839 |
-733 |
0.00 |
0.00 |
-859 |
0.00 |
Operating Cash Flow to CapEx |
|
736.88% |
0.00% |
662.85% |
224.97% |
201.18% |
73.18% |
Free Cash Flow to Firm to Interest Expense |
|
-180.37 |
-125.84 |
0.00 |
0.00 |
-196.13 |
0.00 |
Operating Cash Flow to Interest Expense |
|
19.07 |
0.00 |
18.05 |
12.47 |
4.89 |
3.55 |
Operating Cash Flow Less CapEx to Interest Expense |
|
16.48 |
0.00 |
15.32 |
6.93 |
2.46 |
-1.30 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.82 |
0.00 |
Accounts Receivable Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
5.18 |
0.00 |
Inventory Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Fixed Asset Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
17.00 |
0.00 |
Accounts Payable Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
32.34 |
0.00 |
Days Sales Outstanding (DSO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
70.42 |
0.00 |
Days Inventory Outstanding (DIO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Days Payable Outstanding (DPO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
11.29 |
0.00 |
Cash Conversion Cycle (CCC) |
|
0.00 |
0.00 |
0.00 |
0.00 |
59.13 |
0.00 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
Invested Capital |
|
877 |
772 |
0.00 |
0.00 |
889 |
0.00 |
Invested Capital Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
2.75 |
0.00 |
Increase / (Decrease) in Invested Capital |
|
877 |
772 |
0.00 |
0.00 |
889 |
0.00 |
Enterprise Value (EV) |
|
320 |
267 |
0.00 |
0.00 |
392 |
0.00 |
Market Capitalization |
|
206 |
233 |
0.00 |
0.00 |
240 |
0.00 |
Book Value per Share |
|
$17.59 |
$16.69 |
$0.00 |
$0.00 |
$16.13 |
$0.00 |
Tangible Book Value per Share |
|
$6.88 |
$5.73 |
$0.00 |
$0.00 |
$5.61 |
$0.00 |
Total Capital |
|
1,116 |
1,000 |
0.00 |
0.00 |
1,197 |
0.00 |
Total Debt |
|
353 |
263 |
0.00 |
0.00 |
461 |
0.00 |
Total Long-Term Debt |
|
296 |
167 |
0.00 |
0.00 |
331 |
0.00 |
Net Debt |
|
114 |
35 |
0.00 |
0.00 |
152 |
0.00 |
Capital Expenditures (CapEx) |
|
12 |
0.00 |
10 |
23 |
11 |
18 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
51 |
72 |
0.00 |
0.00 |
45 |
0.00 |
Debt-free Net Working Capital (DFNWC) |
|
289 |
300 |
0.00 |
0.00 |
354 |
0.00 |
Net Working Capital (NWC) |
|
233 |
205 |
0.00 |
0.00 |
224 |
0.00 |
Net Nonoperating Expense (NNE) |
|
-11 |
-2.61 |
-0.38 |
-19 |
0.40 |
-0.93 |
Net Nonoperating Obligations (NNO) |
|
114 |
35 |
0.00 |
0.00 |
152 |
0.00 |
Total Depreciation and Amortization (D&A) |
|
14 |
7.01 |
2.89 |
28 |
14 |
15 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
3.69% |
0.00% |
Debt-free Net Working Capital to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
28.97% |
0.00% |
Net Working Capital to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
18.35% |
0.00% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$1.12 |
$0.96 |
$0.00 |
$0.00 |
$0.64 |
$0.00 |
Adjusted Weighted Average Basic Shares Outstanding |
|
43.40M |
43.46M |
0.00 |
0.00 |
45.44M |
0.00 |
Adjusted Diluted Earnings per Share |
|
$1.07 |
$0.92 |
$0.00 |
$0.00 |
$0.61 |
$0.00 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
45.21M |
45.42M |
0.00 |
0.00 |
47.43M |
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 |
|
46.23M |
43.38M |
0.00 |
0.00 |
44.17M |
0.00 |
Normalized Net Operating Profit after Tax (NOPAT) |
|
38 |
39 |
28 |
41 |
29 |
31 |
Normalized NOPAT Margin |
|
11.41% |
12.14% |
8.45% |
12.19% |
9.07% |
9.50% |
Pre Tax Income Margin |
|
17.38% |
13.66% |
12.19% |
20.44% |
11.78% |
11.95% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
13.43 |
8.57 |
11.67 |
17.69 |
9.69 |
11.71 |
NOPAT to Interest Expense |
|
8.16 |
6.73 |
11.05 |
9.95 |
6.69 |
8.52 |
EBIT Less CapEx to Interest Expense |
|
10.84 |
0.00 |
8.95 |
12.15 |
7.26 |
6.86 |
NOPAT Less CapEx to Interest Expense |
|
5.57 |
0.00 |
8.32 |
4.41 |
4.26 |
3.68 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Augmented Payout Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |