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NYSE-FOUR
Jun '18
Jun '19
Jun '20
Jun '21
Jun '22
Jun '23
Jun '24
Jun '25
Trailing Valuation
Stock Price
99.1
103.8
73.4
74.3
67.9
55.9
Total Shares Outstanding
67.7
69.3
63.6
62.4
58.2
57
Market Cap
6,711.2
7,187.5
4,667.5
4,635.8
3,954.2
3,190.4
Total Enterprise Value (TEV)
8,538.2
8,769.9
6,229
5,851.5
5,198.5
4,381.2
Dividend Yield
—
Buyback Yield
2.5%
2.1%
0.6%
0.4%
2.8%
0.1%
Debt Paydown Yield
-13.3%
-16.3%
Shareholder Yield
-10.8%
-14.2%
P/S
3.7
4
3
3.4
3.3
2.9
P/Gross Profit
12.2
13
11.1
12.3
12.7
11.4
P/E
190.6
48.5
82.4
97.8
101.4
54.3
Earnings Yield
0.5%
1.2%
1%
1.8%
P/OCF
28.1
26.3
20.6
26.5
23.1
15.6
P/FCF
36.8
33.4
26.4
36.7
30.8
18.8
FCF Yield
2.7%
3%
3.8%
3.2%
5.3%
P/B
4.2
8.9
6.7
7.1
9.2
EV/Sales
4.7
4.9
4.1
4.4
EV/Gross Profit
15.5
15.8
14.8
16.6
15.7
EV/EBITDA
30.3
26.8
28.8
30.9
37.1
25.2
EV/EBIT
78.7
52.7
77.3
81.2
121.7
52.5
EV/OCF
35.8
32.1
27.5
33.5
21.4
EV/FCF
46.8
40.8
35.2
46.3
40.5
25.8
Dividends
DPS
Payout Ratio
Margins
Gross Profit Margin
30.3%
30.8%
27.3%
27.2%
26.4%
25.8%
Operating Margin
6%
9.3%
5.2%
3.6%
7.7%
EBITDA Margin
15.5%
18.2%
14.1%
13.7%
11.8%
16%
Net Profit Margin
3.3%
5.4%
4.8%
7.8%
Effective Tax Rate
9.7%
351.2%
-0.5%
5.1%
-13.7%
Pre-Tax Profit Margin
3.7%
-4.7%
5%
4.2%
8.3%
Free Cash Flow Margin
10.1%
12%
11.5%
9.1%
10.8%
15.6%
OCF / Sales
13.1%
15.2%
14.8%
12.7%
14.5%
18.9%
OCF / Net Income
393.6%
129.3%
273.3%
265.9%
299.5%
241%
FCF / OCF
76.6%
78.6%
78%
72.3%
74.8%
82.8%
FCF / Net Income
301.3%
101.7%
213.1%
192.2%
224.1%
199.6%
FCF / EBITDA
64.7%
65.7%
81.7%
66.8%
91.4%
97.6%
Capital Efficiency
Return on Invested Capital
3.1%
-15.2%
3.5%
6.2%
Return on Assets
1.6%
-9.9%
2.4%
2.3%
1.9%
Return on Equity
4%
22.4%
11.9%
19.3%
Return on Total Capital
-16.4%
2.6%
Return on Capital Employed
2.9%
Return on Tangible Assets
1.7%
10.4%
6.1%
Receivables Turnover
5
5.9
5.4
6.1
5.6
Days Sales Outstanding
72.6
61.5
67.5
59.7
65.3
67.4
Payables Turnover
5.5
4.8
Days Payables Outstanding
76.9
66.5
76.7
74.5
65.2
Inventory Turnover
731
193.9
245.2
229.4
194
Days Inventory Outstanding
0.5
1.9
1.5
1.6
Cash Conversion Cycle
-4.3
-4.5
-7.3
-6.2
-7.6
Asset Turnover
0.3
0.4
Fixed Asset Turnover
7.6
8.1
9.3
8.7
10
Operating Cycle
62
69.4
61.2
66.9
CapEx to OCF
0.2
CapEx to Revenue
0
CapEx to Depreciation
Financial Health
Total Debt
3,768.6
2,881.3
1,787.6
1,776.8
1,770.6
1,760
Net Debt
427.1
1,371.3
1,303.5
1,000.6
1,121.6
1,057.5
Current Ratio
2.5
1.4
3.2
Quick Ratio
1.3
1.2
Cash Ratio
2.2
1.1
0.7
2.6
Debt Ratio
0.6
Assets to Equity
3.5
3.6
3.9
5.3
Cash Flow to Debt Ratio
0.1
Long-term Debt to Assets
Intangibles to Total Assets
Net Current Asset Value
-2,592.3
-2,324.4
-1,865.7
-1,581.2
-1,260.8
-1,215
Goodwill / Assets
Debt / Equity
2.8
2
Total Debt / Capitalization
0.9
Long Term Debt / Capitalization
Long-Term Debt / Equity
2.1
Net Debt / EBITDA
6
8
EBIT / Interest Expense
4.5
2.7
5.2
EBITDA / Interest Expense
7.2
13.4
11.8
10.7
(EBITDA - Capex) / Interest Expense
10.3
8.8
8.5
Per Share
Revenue per Share
20.3
23.3
22.8
10.8
Basic EPS
0.8
Diluted EPS
1
Book Value per Share
17.8
6.2
Tangible Book Value per Share
-10
-14.3
-23.1
-21.2
-18.2
-10.3
Cash per Share
37.4
13.3
7.4
12.8
11.3
7
Operating Cash Flow per Share
2.4
Free Cash Flow per Share
1.7
CapEx per Share
Weighted Avg. Shares Outstanding
67.1
67.6
64.4
61.3
56.1
56.3
Weighted Avg. Shares Outstanding Diluted
89.5
113.9
65.8
60.7
57.4
100.8
Common Size
SG&A to Revenue
18.3%
15.4%
13.9%
15.7%
Stock-based Comp to Revenue
2.2%
