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NYSE-XYZ
Dec '12
Dec '14
Dec '16
Dec '18
Dec '20
Dec '22
Dec '24
Trailing Valuation
Stock Price
61.6
85
77.4
62.8
161.5
217.6
62.6
56.1
34.7
13.6
13.1
Total Shares Outstanding
607.7
619.7
615.8
600.1
464.9
456.2
432.8
417
395.2
364.5
334.9
Market Cap
37,426.1
52,666.3
47,633.8
37,707.7
75,093.1
99,284.1
27,075.8
23,392.2
13,701.4
4,968.8
4,384.5
Total Enterprise Value (TEV)
36,842.5
52,145.2
47,800.8
38,376.1
75,273.1
98,924.3
26,611.1
23,316.8
13,165.1
4,434.7
3,909.6
Buyback Yield
4.3%
1.9%
0.1%
-0.2%
0.3%
0.2%
-0.9%
-1.9%
-6%
Debt Paydown Yield
1.2%
-3.7%
0.4%
0.9%
-2.7%
-2.6%
—
-3.1%
0%
0.7%
Shareholder Yield
5.4%
-1.7%
0.5%
-2.4%
-2.5%
-4%
-5.4%
P/S
1.6
2.2
4.3
10.5
5.7
7.1
6.2
2.9
3.5
P/Gross Profit
3.8
5.9
6.3
16.9
36.2
14.3
17.8
16.2
8.5
11.7
P/E
12.4
18.6
3,867.5
-67.6
489.4
494.6
77.2
-623.2
-203.9
-27.3
-10.6
Earnings Yield
8.1%
-1.5%
1.3%
-0.5%
-9.5%
P/OCF
19
30.8
471.8
214.4
88.6
573.5
82.6
79.3
107.3
214.8
207.6
P/FCF
20.4
33.9
-949.1
7,411.1
105.2
2,860.6
102.1
100
134.8
-2,158.5
-268.8
FCF Yield
4.9%
2.9%
-0.1%
1%
-0%
-0.4%
P/B
1.7
2.5
22.9
37
15.8
20.9
17.4
8.6
EV/Sales
1.5
10.4
5.6
2.6
3.1
EV/Gross Profit
3.7
5.8
36
14.1
15.6
7.6
EV/EBITDA
23
41.1
368.5
-135.1
254.4
1,512.7
260.5
957.7
-777.8
-33.4
-26.6
EV/EBIT
29.8
58.4
-171.4
-61.4
467.2
-5,257.7
1,002
-636.8
-242.9
-26
-22.4
EV/OCF
18.7
30.5
473.5
218.2
88.8
571.5
81.2
79
103.1
191.7
185.1
EV/FCF
20.1
33.6
-952.4
7,542.5
105.5
2,850.2
100.4
99.7
129.6
-1,926.5
-239.7
Margins
Gross Profit Margin
41.1%
37.1%
34.6%
25.2%
28.9%
40.1%
39.7%
38.2%
34.2%
29.6%
Operating Margin
5.2%
3.7%
-1.3%
-3.6%
0.6%
-1.1%
-10%
-13.8%
EBITDA Margin
6.7%
5.3%
-1.6%
1.7%
2.2%
-0.8%
-7.8%
-11.6%
Net Profit Margin
13%
11.9%
-3.2%
8%
-1.2%
-2.8%
-14.2%
Effective Tax Rate
-76.3%
-111.2%
27.5%
-6.4%
-2.1%
Pre-Tax Profit Margin
7.4%
5.6%
2.3%
-9.9%
-13.9%
Free Cash Flow Margin
7.6%
6.4%
4%
7.1%
4.6%
OCF / Sales
8.2%
4.8%
1.8%
7%
8.9%
5.8%
1.4%
OCF / Net Income
63.4%
59.6%
-477.9%
-31.8%
533.8%
81.2%
87.3%
-767.4%
-203.3%
-13.5%
-11.7%
FCF / OCF
92.9%
91%
-49.7%
84.2%
20%
80.9%
79.3%
79.6%
-77.2%
FCF / Net Income
58.8%
54.2%
237.6%
449.2%
16.3%
70.6%
-608.2%
-161.8%
9.1%
FCF / EBITDA
114.6%
122.5%
-38.7%
-1.8%
241.2%
53.1%
259.5%
960.6%
-600.3%
11.1%
Capital Efficiency
Return on Invested Capital
9.7%
9.3%
-5.2%
2.1%
-4.8%
-15.8%
-74.9%
-96.1%
Return on Assets
5.7%
-0.6%
-0.3%
-1.4%
-16.4%
-24.8%
Return on Equity
14.2%
14.4%
26.5%
-9.2%
-31.7%
-46%
Return on Total Capital
28.1%
27.8%
-3.3%
-10.4%
3.6%
2.5%
-5.5%
-30.3%
-65.4%
Return on Capital Employed
3.4%
-5.9%
-28.5%
-38.3%
Return on Tangible Assets
12%
13.2%
-3.5%
3.1%
10.5%
-3.9%
-17.6%
-27.6%
Receivables Turnover
7
5.2
4.4
6.4
16.1
11.8
9.9
6.7
4.7
6.8
7.8
Days Sales Outstanding
52.3
69.9
82.9
56.8
22.7
31
36.9
54.5
77.6
53.4
46.7
Payables Turnover
2.4
2
4.6
Days Payables Outstanding
163.4
152
163
103.3
124.8
140.4
151.7
179.2
118.4
79.5
Cash Conversion Cycle
-111.1
-82.2
-80.1
-106.2
-80.6
-93.8
-103.5
-97.2
-101.6
-65
-32.8
Asset Turnover
0.6
0.7
0.8
1.4
1.3
1.2
1.8
Fixed Asset Turnover
89.2
35.3
24.5
24.8
19.9
17
17.2
24.6
19.5
16.8
Operating Cycle
CapEx to OCF
0.1
1
0.2
1.1
CapEx to Revenue
0
CapEx to Depreciation
0.4
0.5
Financial Health
Total Debt
7,786.5
7,587.1
6,017.8
6,265.9
5,452.2
3,493.4
1,074.9
1,048.7
358.6
Net Debt
-549.4
-488.1
169.4
639.9
139.3
-359.7
-464.6
-75.5
-536.3
-534.1
-474.9
Current Ratio
2.3
1.9
2.1
Quick Ratio
Cash Ratio
0.9
Debt Ratio
0.3
Assets to Equity
4.5
2.7
2.8
Cash Flow to Debt Ratio
Long-term Debt to Assets
Intangibles to Total Assets
Net Current Asset Value
5,392.3
4,370.5
3,482.6
1,481.9
-132
573.6
383.6
-48.6
377.4
366.2
318.8
Goodwill / Assets
Debt / Equity
Total Debt / Capitalization
Long Term Debt / Capitalization
Long-Term Debt / Equity
Net Debt / EBITDA
-0.3
-0.4
-2.3
-5.5
-4.5
-3.1
31.7
4
3.2
EBIT / Interest Expense
13.5
95.9
-17.2
4.9
-2
-5.4
319.8
-108.2
EBITDA / Interest Expense
136.4
-2.7
-7.8
8.9
-1.7
249
-91
(EBITDA - Capex) / Interest Expense
15.9
119.8
-12.6
-1.3
-4.3
296.7
-114.2
Per Share
Revenue per Share
38.1
37.9
35.7
30.3
35.2
19.7
10.1
8.1
5
7.4
Basic EPS
5.1
-0.9
-0.1
-0.2
-0.5
-1.2
Diluted EPS
Book Value per Share
35.8
33.4
30.4
29.7
6.5
3
Tangible Book Value per Share
14.9
13.2
8.2
Cash per Share
12.7
9.5
9.7
10.6
8
3.3
Operating Cash Flow per Share
Free Cash Flow per Share
-0
CapEx per Share
Weighted Avg. Shares Outstanding
615
617
608.9
578.9
458.4
443.1
425
405.7
379.3
341.6
170.5
Weighted Avg. Shares Outstanding Diluted
629.3
636.4
614
501.8
482.2
466.1
Common Size
R&D to Revenue
12.4%
12.1%
12.2%
7.8%
14.3%
15.1%
14.5%
15.7%
15.8%
SG&A to Revenue
18.3%
17.1%
19.3%
21.4%
14.7%
17.8%
22.5%
22.8%
22.7%
24.9%
Stock-based Comp to Revenue
6.1%
4.2%
6.3%
6.6%
6.5%
