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5-day change | 1st Jan Change | ||
| 419.38 USD | +2.18% |
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+7.32% | -19.75% |
| 02-18 | The Calm Before the Fed | |
| 02-18 | Analyst recommendations: Costco, Amex, Draftkings, Humana, Vertiv… |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 20.57 | 6.45 | 4.67 | 5.99 | 6.66 | |||||
Return on Total Capital | 30.45 | 8 | 5.63 | 7.26 | 8.13 | |||||
Return On Equity % | 73.42 | 15.56 | 7.43 | 11.02 | 13.09 | |||||
Return on Common Equity | 238.02 | 16.91 | 7.44 | 11.44 | 13.91 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 73.54 | 66.32 | 66.86 | 69.09 | 70.25 | |||||
SG&A Margin | 16.74 | 21.8 | 21.12 | 20.07 | 20.4 | |||||
EBITDA Margin % | 56.8 | 44.51 | 45.74 | 49.02 | 49.84 | |||||
EBITA Margin % | 55.82 | 43.55 | 44.93 | 48.35 | 49.13 | |||||
EBIT Margin % | 54.66 | 35.45 | 36.59 | 40.77 | 42.16 | |||||
Income From Continuing Operations Margin % | 39.33 | 31.5 | 23.15 | 29.33 | 31.43 | |||||
Net Income Margin % | 36.45 | 29.05 | 21.01 | 27.11 | 29.15 | |||||
Net Avail. For Common Margin % | 36.45 | 29.05 | 21.01 | 27.11 | 29.15 | |||||
Normalized Net Income Margin | 30.38 | 18.16 | 19.24 | 22.14 | 23.02 | |||||
Levered Free Cash Flow Margin | 34.06 | 29.51 | 37.46 | 35.85 | 31.81 | |||||
Unlevered Free Cash Flow Margin | 34.96 | 31.18 | 39.11 | 37.13 | 32.96 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.6 | 0.29 | 0.2 | 0.24 | 0.25 | |||||
Fixed Assets Turnover | 11.48 | 16.12 | 18.42 | 21.61 | 22.4 | |||||
Receivables Turnover (Average Receivables) | 5.12 | 5.4 | 4.7 | 4.99 | 4.86 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 2.31 | 0.94 | 0.84 | 0.85 | 0.82 | |||||
Quick Ratio | 2.14 | 0.63 | 0.68 | 0.71 | 0.69 | |||||
Operating Cash Flow to Current Liabilities | 0.94 | 0.43 | 0.61 | 0.89 | 0.74 | |||||
Days Sales Outstanding (Average Receivables) | 71.33 | 67.64 | 77.69 | 73.33 | 75.07 | |||||
Average Days Payable Outstanding | 36.42 | 31.74 | 44.38 | 46.26 | 46.51 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 89.81 | 29.32 | 31.77 | 32.11 | 37.91 | |||||
Total Debt / Total Capital | 47.32 | 22.67 | 24.11 | 24.3 | 27.49 | |||||
LT Debt/Equity | 88.08 | 28.45 | 31.37 | 31.8 | 35.58 | |||||
Long-Term Debt / Total Capital | 46.4 | 22 | 23.81 | 24.07 | 25.8 | |||||
Total Liabilities / Total Assets | 63.16 | 35.67 | 37.12 | 37.72 | 40.93 | |||||
EBIT / Interest Expense | 38.11 | 13.21 | 13.86 | 19.77 | 22.84 | |||||
EBITDA / Interest Expense | 40.63 | 17.08 | 17.68 | 24.17 | 27.36 | |||||
(EBITDA - Capex) / Interest Expense | 40.34 | 16.78 | 17.25 | 23.74 | 26.67 | |||||
Total Debt / EBITDA | 1.03 | 2.27 | 2.07 | 1.7 | 1.77 | |||||
Net Debt / EBITDA | -0.32 | 2.02 | 1.85 | 1.46 | 1.54 | |||||
Total Debt / (EBITDA - Capex) | 1.04 | 2.31 | 2.13 | 1.73 | 1.82 | |||||
Net Debt / (EBITDA - Capex) | -0.32 | 2.06 | 1.9 | 1.49 | 1.58 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 11.49 | 34.76 | 11.77 | 13.69 | 7.94 | |||||
Gross Profit, 1 Yr. Growth % | 14.1 | 21.52 | 12.49 | 17.48 | 9.4 | |||||
EBITDA, 1 Yr. Growth % | 15.63 | 5.6 | 15.38 | 21.85 | 9.75 | |||||
EBITA, 1 Yr. Growth % | 15.98 | 5.14 | 15.87 | 22.33 | 9.68 | |||||
EBIT, 1 Yr. Growth % | 17.18 | -12.59 | 16.04 | 26.66 | 11.62 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 28.77 | 7.94 | -17.86 | 44.04 | 15.67 | |||||
Net Income, 1 Yr. Growth % | 29.29 | 7.41 | -19.15 | 46.69 | 16.07 | |||||
Normalized Net Income, 1 Yr. Growth % | 18.04 | -19.46 | 19.29 | 30.83 | 12.19 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 29.5 | -18.47 | -19.31 | 50.06 | 18.7 | |||||
Accounts Receivable, 1 Yr. Growth % | 3.58 | 51.15 | 13.31 | 1.45 | 20.02 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -14.27 | 7.95 | -11.53 | 6.44 | 1.92 | |||||
Total Assets, 1 Yr. Growth % | 19.85 | 311.18 | -1.93 | -0.61 | 1.63 | |||||
Tangible Book Value, 1 Yr. Growth % | -39.57 | 490.01 | 9.83 | 1.6 | 18.18 | |||||
Common Equity, 1 Yr. Growth % | 299.21 | 1.69K | -6.01 | -3.04 | -6.13 | |||||
Cash From Operations, 1 Yr. Growth % | 0.87 | -27.65 | 42.53 | 53.34 | -0.67 | |||||
Capital Expenditures, 1 Yr. Growth % | -53.95 | 154.29 | 60.67 | -13.29 | 57.26 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -5.91 | 16.61 | 42.51 | 8.8 | -4.22 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -6.19 | 20.21 | 40.75 | 7.96 | -4.2 | |||||
Dividend Per Share, 1 Yr. Growth % | 14.93 | 7.79 | 8.43 | 1.11 | 5.49 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 11.29 | 22.57 | 22.73 | 12.73 | 10.78 | |||||
Gross Profit, 2 Yr. CAGR % | 13.67 | 17.75 | 16.88 | 14.96 | 13.55 | |||||
EBITDA, 2 Yr. CAGR % | 16.44 | 10.5 | 10.16 | 18.57 | 15.64 | |||||
EBITA, 2 Yr. CAGR % | 16.81 | 10.43 | 10.15 | 19.06 | 15.83 | |||||
EBIT, 2 Yr. CAGR % | 17.73 | 1.21 | 0.45 | 21.23 | 18.9 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 19.03 | 17.89 | -5.84 | 8.77 | 29.08 | |||||
Net Income, 2 Yr. CAGR % | 19.35 | 17.84 | -6.81 | 8.9 | 30.48 | |||||
Normalized Net Income, 2 Yr. CAGR % | 19.11 | -2.5 | -2.29 | 24.93 | 21.15 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 20.61 | 2.76 | -18.89 | 10.04 | 33.46 | |||||
Accounts Receivable, 2 Yr. CAGR % | 2.29 | 25.12 | 30.87 | 7.22 | 10.35 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -18.17 | -3.8 | -2.27 | -2.96 | 4.15 | |||||
Total Assets, 2 Yr. CAGR % | 15.07 | 121.99 | 100.81 | -1.27 | 0.5 | |||||
Tangible Book Value, 2 Yr. CAGR % | -21.98 | 88.82 | 154.56 | 5.64 | 9.58 | |||||
Common Equity, 2 Yr. CAGR % | 105.97 | 745.51 | 310.25 | -4.54 | -4.6 | |||||
Cash From Operations, 2 Yr. CAGR % | 13.85 | -14.57 | 1.54 | 47.84 | 23.42 | |||||
Capital Expenditures, 2 Yr. CAGR % | -44.83 | 8.22 | 102.13 | 18.04 | 16.77 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 10.63 | 4.8 | 28.67 | 24.52 | 2.08 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 10 | 6.19 | 29.85 | 23.27 | 1.7 | |||||
Dividend Per Share, 2 Yr. CAGR % | 16.23 | 11.3 | 8.11 | 4.71 | 3.28 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 9.86 | 18.62 | 18.86 | 19.64 | 11.11 | |||||
Gross Profit, 3 Yr. CAGR % | 11.35 | 16.22 | 16.04 | 17.08 | 13.19 | |||||
EBITDA, 3 Yr. CAGR % | 14.17 | 12.71 | 11.93 | 13.93 | 15.55 | |||||
EBITA, 3 Yr. CAGR % | 14.52 | 12.78 | 12.03 | 14.07 | 15.85 | |||||
EBIT, 3 Yr. CAGR % | 15.27 | 6.6 | 5.72 | 8.52 | 17.94 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 15.44 | 15.21 | 4.52 | 8.49 | 11.02 | |||||
Net Income, 3 Yr. CAGR % | 15.59 | 15.23 | 3.93 | 8.4 | 11.24 | |||||
Normalized Net Income, 3 Yr. CAGR % | 16.27 | 4.55 | 4.04 | 7.69 | 20.53 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 17.41 | 5.85 | -5.2 | -0.43 | 12.85 | |||||
Accounts Receivable, 3 Yr. CAGR % | 4.43 | 16.51 | 21.06 | 20.22 | 11.33 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 35.18 | -10.25 | -6.45 | 0.55 | -1.36 | |||||
Total Assets, 3 Yr. CAGR % | 16.75 | 75.92 | 69.07 | 58.84 | -0.32 | |||||
Tangible Book Value, 3 Yr. CAGR % | -14.8 | 53.14 | 57.62 | 87.42 | 9.66 | |||||
Common Equity, 3 Yr. CAGR % | 47.91 | 323.52 | 306.54 | 153.64 | -5.07 | |||||
Cash From Operations, 3 Yr. CAGR % | 20.35 | -2.12 | 1.32 | 16.5 | 29.48 | |||||
Capital Expenditures, 3 Yr. CAGR % | -32.34 | -8.19 | 23.45 | 52.45 | 29.88 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 19.6 | 12.63 | 15.94 | 21.67 | 14.09 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 18.67 | 13.3 | 16.49 | 22.1 | 13.34 | |||||
Dividend Per Share, 3 Yr. CAGR % | 15.48 | 13.34 | 10.34 | 5.73 | 4.97 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 7.95 | 13.02 | 14.83 | 16.23 | 15.56 | |||||
Gross Profit, 5 Yr. CAGR % | 9.43 | 11.16 | 13.58 | 15.76 | 15.03 | |||||
EBITDA, 5 Yr. CAGR % | 13.79 | 11.17 | 12.54 | 14.91 | 13.4 | |||||
EBITA, 5 Yr. CAGR % | 14.19 | 11.31 | 12.74 | 15.14 | 13.54 | |||||
EBIT, 5 Yr. CAGR % | 14.65 | 7.58 | 9.08 | 12.1 | 10.81 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 7.93 | 16.55 | 6.4 | 12.59 | 13.72 | |||||
Net Income, 5 Yr. CAGR % | 7.5 | 16.77 | 6.05 | 12.65 | 13.83 | |||||
Normalized Net Income, 5 Yr. CAGR % | 16.09 | 6.47 | 8.44 | 12.11 | 10.57 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 9.52 | 12.03 | 1.26 | 7.51 | 8.7 | |||||
Accounts Receivable, 5 Yr. CAGR % | 8.02 | 13.59 | 14.29 | 12.7 | 16.65 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 19.74 | 21.23 | 18.73 | -7.4 | -2.34 | |||||
Total Assets, 5 Yr. CAGR % | 11.63 | 45.65 | 45.04 | 39.63 | 37.31 | |||||
Tangible Book Value, 5 Yr. CAGR % | -6.2 | 34.54 | 32 | 32 | 36.28 | |||||
Common Equity, 5 Yr. CAGR % | 25.6 | 119.82 | 122.44 | 133.37 | 127.66 | |||||
Cash From Operations, 5 Yr. CAGR % | 18.19 | 5.24 | 12.44 | 15.43 | 9.64 | |||||
Capital Expenditures, 5 Yr. CAGR % | -21.17 | -6.27 | 4.82 | 1.52 | 20.74 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 8.92 | 13.88 | 23.16 | 17.14 | 10.18 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 8.19 | 13.94 | 23 | 17.09 | 10.33 | |||||
Dividend Per Share, 5 Yr. CAGR % | 16.42 | 15.15 | 12.47 | 9.81 | 7.46 |
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