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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 quarterly
Margins
Gross Profit Margin
36.5%
30.3%
32.3%
29.4%
28%
Operating Margin
9.7%
8.6%
3%
8.8%
7.2%
EBITDA Margin
20.4%
17.7%
13%
19.1%
17.3%
15.6%
Net Profit Margin
4.3%
2.3%
15.7%
7.9%
6.6%
Effective Tax Rate
44.8%
26.2%
-71.1%
-12.2%
134.7%
-3.4%
Pre-Tax Profit Margin
5.1%
5.8%
1.3%
14%
-22.9%
6.4%
Free Cash Flow Margin
11%
12.2%
7.6%
11.7%
10.6%
OCF / Sales
14.6%
14.7%
11.4%
14.8%
13.5%
OCF / Net Income
514.4%
345.3%
495.4%
94%
197.4%
205.1%
FCF / OCF
75.3%
83%
67.1%
79.4%
77.9%
78.4%
FCF / Net Income
387.1%
286.6%
332.3%
74.7%
153.7%
160.7%
FCF / EBITDA
53.9%
68.7%
58.6%
61.4%
70.4%
68%
Capital Efficiency
Return on Invested Capital
1.4%
1.6%
3.5%
-1.2%
Return on Assets
0.9%
1.2%
1%
-0.7%
2%
Return on Equity
9.1%
Return on Total Capital
1.7%
3.8%
-1.1%
Return on Capital Employed
0.8%
2.4%
Return on Tangible Assets
6.9%
4.4%
Receivables Turnover
2.8
2.9
3.3
3.1
Days Sales Outstanding
168.9
129
125.4
124.6
110.4
119
Payables Turnover
2.7
3
Days Payables Outstanding
225
148.6
150.4
137.6
123.2
139
Inventory Turnover
210.7
166.3
438
353.4
133.7
109.2
Days Inventory Outstanding
1.7
0.8
1
Cash Conversion Cycle
-54.3
-17.3
-24.2
-12
-10.1
-16.6
Asset Turnover
0.2
0.3
Fixed Asset Turnover
4.4
4.3
4.1
4.8
4.7
Operating Cycle
170.6
131.2
126.2
125.6
113.1
122.3
CapEx to OCF
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
Quick Ratio
1.3
1.2
Cash Ratio
0.9
1.1
0.7
Debt Ratio
0.5
0.6
Assets to Equity
3.5
4.9
5
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
Total Debt / Capitalization
Long Term Debt / Capitalization
Long-Term Debt / Equity
1.8
1.5
Net Debt / EBITDA
12.5
12.9
8.1
10.1
EBIT / Interest Expense
7.3
EBITDA / Interest Expense
3.9
6.2
8.6
15.9
(EBITDA - Capex) / Interest Expense
3.7
5.2
Per Share
Revenue per Share
17.2
11
9.4
9.7
13.7
12.6
Basic EPS
Diluted EPS
Book Value per Share
24.4
18.1
8.8
12.2
10.7
Tangible Book Value per Share
-55.8
-10.2
-18
-17.9
-21.3
-23.2
Cash per Share
26.3
38
16.6
25.8
Operating Cash Flow per Share
Free Cash Flow per Share
CapEx per Share
Weighted Avg. Shares Outstanding
68.4
66.5
68.3
66.4
64.4
Weighted Avg. Shares Outstanding Diluted
87.9
90.7
91.2
65.6
Common Size
SG&A to Revenue
19.7%
15.8%
21.1%
16.2%
15.2%
Stock-based Comp to Revenue
