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NYSE-FOUR
Mar '18
Jun '19
Sep '20
Dec '21
Mar '23
Jun '24
Sep '25
Trailing Valuation
Stock Price
77.4
99.1
81.7
103.8
88.6
73.4
Total Shares Outstanding
68.7
67.7
68.8
69.3
68.6
63.6
Market Cap
5,317.8
6,711.2
5,623.1
7,187.5
6,076
4,667.5
Total Enterprise Value (TEV)
9,842.2
8,538.2
7,259.6
8,769.9
7,474.5
6,229
Buyback Yield
5.6%
4.7%
4.5%
2.5%
1.1%
Debt Paydown Yield
-2.1%
-1.7%
—
-16.3%
Shareholder Yield
3.4%
3.1%
-13.8%
P/S
1.4
1.9
1.6
2.2
P/Gross Profit
4.2
6.1
5.4
7.4
6.9
5.9
P/E
36.3
36.7
27.6
34.3
48.2
44.5
Earnings Yield
2.8%
2.7%
3.6%
2.9%
2.1%
2.2%
P/OCF
9.6
12.7
11.3
14.4
12.8
10.5
P/FCF
12.4
16.3
14.7
18.3
16.2
13.5
FCF Yield
8.1%
6.1%
6.8%
5.5%
6.2%
7.4%
P/B
3.2
7
8.9
7.5
6.7
EV/Sales
2.5
2.4
2.1
2.6
EV/Gross Profit
7.8
7.7
9
8.5
EV/EBITDA
14.2
14
16.1
15.4
EV/EBIT
31.8
31.1
28.9
35.5
39.7
40.8
EV/OCF
17.7
14.6
17.5
15.7
EV/FCF
22.9
20.7
19
22.4
19.9
18
Dividends
Statement data is not available for ltm
Margins
Gross Profit Margin
32.6%
30.5%
30%
29.2%
28%
27.3%
Operating Margin
8%
7.6%
7.2%
6%
5.2%
EBITDA Margin
17.8%
16.9%
16.3%
14.7%
13.9%
Net Profit Margin
7.5%
8.2%
8.8%
5.1%
Effective Tax Rate
7.3%
1,691.2%
1,520.4%
18,506.3%
267.9%
2%
Pre-Tax Profit Margin
6.5%
-0.5%
-0.6%
-0%
-3.3%
Free Cash Flow Margin
11.1%
11.4%
11%
11.8%
11.9%
OCF / Sales
14.3%
14.6%
15%
15.1%
15.2%
OCF / Net Income
238.2%
193.5%
173.8%
169.9%
272.1%
298.5%
FCF / OCF
77.4%
78.3%
76.9%
79.2%
77.9%
FCF / Net Income
184.4%
151.4%
133.7%
133.1%
215.4%
232.3%
FCF / EBITDA
62.2%
67.6%
67.4%
72.1%
81.1%
85.2%
Capital Efficiency
Return on Invested Capital
-137.4%
-112.4%
-1,657%
-12%
Return on Assets
4.1%
-72.7%
-71%
-1,078.7%
-7.5%
4.3%
Return on Equity
14.5%
18.1%
28.1%
31.2%
18.2%
Return on Total Capital
-105.9%
-115.3%
-1,788.4%
-12.4%
Return on Capital Employed
5.8%
6.9%
7.8%
5.4%
Return on Tangible Assets
7.7%
10.9%
Receivables Turnover
10
10.2
11
10.3
Days Sales Outstanding
52.7
36.5
35.7
33.2
33.3
Payables Turnover
5.7
9.4
9.5
10.4
9.9
9.1
Days Payables Outstanding
64.1
38.8
38.4
35.1
36.8
40.3
Inventory Turnover
1,386.8
431.8
368.7
Days Inventory Outstanding
0.3
0.8
1
Cash Conversion Cycle
-11.4
-2.3
-2.7
-1.6
-2.6
-3.8
Asset Turnover
0.6
0.7
Fixed Asset Turnover
15.1
14.9
16.5
15.5
Operating Cycle
33.4
34.1
CapEx to OCF
0.2
CapEx to Revenue
0
CapEx to Depreciation
0.4
Financial Health
Total Debt
4,788.4
3,768.6
2,882
2,881.3
2,872.1
1,787.6
Net Debt
2,988.9
427.1
1,425.7
1,371.3
1,162.5
1,303.5
Current Ratio
3
Quick Ratio
1.3
2.9
1.2
Cash Ratio
0.9
1.1
Debt Ratio
0.5
Assets to Equity
4.1
3.5
4.9
5
4.8
3.6
Cash Flow to Debt Ratio
0.1
Long-term Debt to Assets
Intangibles to Total Assets
Net Current Asset Value
-5,593.2
-2,592.3
-2,354.4
-2,324.4
-2,142.5
-1,865.7
Goodwill / Assets
Debt / Equity
2.8
2.7
Total Debt / Capitalization
Long Term Debt / Capitalization
Long-Term Debt / Equity
1.8
1.5
Net Debt / EBITDA
4.3
EBIT / Interest Expense
2
3.1
4
4.4
4.7
EBITDA / Interest Expense
8.8
10.9
12.6
(EBITDA - Capex) / Interest Expense
5.5
8.6
Per Share
Revenue per Share
45.9
43
44.2
37.1
48.9
46.9
Basic EPS
3.3
3.4
1.7
Diluted EPS
Book Value per Share
19.7
18.9
Tangible Book Value per Share
-45.1
-10.7
-20.9
-18.1
-22
-24.4
Cash per Share
21.3
39.8
18.6
16.8
26.6
Operating Cash Flow per Share
6.6
6.3
5.6
7.1
Free Cash Flow per Share
5.1
5.8
CapEx per Share
Weighted Avg. Shares Outstanding
67.2
66.7
66
63.9
61.4
Weighted Avg. Shares Outstanding Diluted
84.5
84
78.5
89.9
64.3
62.2
Common Size
SG&A to Revenue
16.8%
15.7%
15.4%
Stock-based Comp to Revenue
1.8%
1.9%
