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NasdaqGS-EA
Mar '05
Mar '08
Mar '11
Mar '14
Mar '17
Mar '20
Mar '23
LTM
Trailing Valuation
Stock Price
204
144.5
132.7
120.5
126.5
135.4
100.2
101.6
121.2
89.5
66.1
Total Shares Outstanding
249
252.3
266.4
272.9
280.1
286.5
288.4
298.2
306.4
308.4
300.6
Market Cap
50,798.5
36,464.6
35,345.3
32,872.5
35,429.3
38,778.8
28,890.3
30,304.7
37,144.3
27,605
19,872.8
Total Enterprise Value (TEV)
51,423.5
36,100.6
33,965.3
31,985.5
34,245.3
34,288.8
24,151.3
25,853.7
32,805.3
24,063
17,190.8
Dividend Yield
0.4%
0.5%
0.6%
0.3%
—
Buyback Yield
5.5%
7.3%
4%
4.2%
2.1%
4.3%
4.1%
1.7%
5.4%
Debt Paydown Yield
-2.3%
-2.6%
Shareholder Yield
-0.2%
2.6%
2.8%
P/S
7
4.9
4.7
4.4
5.1
6.9
5.2
6.1
7.2
5.7
4.5
P/Gross Profit
8.8
6.2
6
5.8
9.4
8.4
9.6
7.8
6.5
P/E
59.7
34
28.3
41.8
45.8
47.2
9.7
30.5
36.3
29.1
18.9
Earnings Yield
2.9%
3.5%
2.4%
2.2%
10.3%
3.3%
3.4%
5.3%
P/OCF
27.1
17.5
15.3
21.2
18.7
20.1
16.1
19.6
22
13.6
P/FCF
30.7
16.7
24.5
20.7
21.4
17.4
23.4
19
14.5
FCF Yield
5.1%
6%
4.8%
4.7%
5.7%
6.9%
P/B
8.5
4.6
3.9
8.1
6.8
5.9
EV/Sales
7.1
4.8
4.3
6.4
5
EV/Gross Profit
9
6.7
8.3
EV/EBITDA
33
19.2
17.7
17.1
27.9
15.1
22.7
20.9
17.2
15.7
EV/EBIT
41.4
23.8
22.4
24
30.3
32.8
26
22.9
19.7
19.1
EV/OCF
27.5
14.7
20.6
18
13.4
19.4
15.2
11.7
EV/FCF
31.1
20
14.6
18.1
16.5
12.5
Dividends
DPS
0.8
0.7
0.3
Payout Ratio
21.9%
17.8%
16.1%
26.2%
24.5%
11.7%
Margins
Gross Profit Margin
78.8%
79.3%
77.4%
75.9%
73.4%
73.5%
75.3%
73.3%
75.2%
73.2%
69.2%
Operating Margin
17.1%
20.4%
20.1%
17.9%
18.6%
26.1%
27.8%
25.3%
EBITDA Margin
21.4%
25.1%
25.4%
25.2%
23.1%
21.8%
28.8%
30.5%
24.9%
Net Profit Margin
12.1%
15%
16.8%
10.8%
11.3%
14.9%
54.9%
20.6%
20.3%
20%
26.3%
Effective Tax Rate
31%
30.2%
19.9%
39.5%
27%
17.7%
-101.5%
5.6%
28%
-31.8%
Pre-Tax Profit Margin
17.6%
21.5%
21%
15.5%
18.1%
27.2%
28.1%
25%
Free Cash Flow Margin
22.7%
32.2%
29.9%
30.8%
30%
31.2%
OCF / Sales
25.7%
27.9%
30.6%
20.9%
34.4%
32.5%
31.3%
32.9%
32.6%
33.3%
OCF / Net Income
211.5%
185.5%
181.9%
193.3%
240.7%
231.1%
59.1%
151.8%
162.2%
163.2%
126.7%
FCF / OCF
88.3%
89.4%
91.4%
86.6%
90.1%
93.6%
92.2%
92.3%
93.7%
FCF / Net Income
186.8%
165.7%
166.2%
167.5%
216.9%
216.2%
54.5%
140.1%
152%
150.5%
118.7%
FCF / EBITDA
106.1%
99%
110.1%
71.9%
105.9%
147.5%
103.9%
125.2%
101%
104.2%
125.3%
Capital Efficiency
Return on Invested Capital
9.5%
12%
13.4%
8.7%
11.2%
88.2%
39.8%
44%
41.4%
50.6%
Return on Assets
6.8%
8.2%
9%
5.9%
6.1%
7.1%
29%
10.7%
12.7%
13.2%
Return on Equity
17.2%
10.2%
10.9%
47.5%
20.5%
24.1%
25.9%
35.9%
Return on Total Capital
45.4%
56.3%
64.5%
42.8%
43.8%
59.8%
291.8%
94.4%
103.8%
91.1%
132.2%
Return on Capital Employed
14.4%
15.8%
14.8%
13%
11%
11.1%
19.1%
15.6%
24.6%
22.4%
Return on Tangible Assets
14.2%
16.9%
37.6%
16.5%
Receivables Turnover
8
12
12.1
11.1
11.9
11.5
10.2
9.8
13.8
16.4
14.8
Days Sales Outstanding
45.5
30.4
30.1
30.6
31.8
35.7
37.2
26.4
22.3
24.7
Payables Turnover
1.1
1.2
2.5
17.9
18.2
Days Payables Outstanding
331.9
311.7
146.7
20.4
19.3
24.1
22.2
Inventory Turnover
75.2
Days Inventory Outstanding
Cash Conversion Cycle
-286.4
-281.2
-116.6
12.4
11.2
11.8
11.6
14.9
-2.4
Asset Turnover
0.6
0.5
Fixed Asset Turnover
12.7
12.8
13.5
12.3
11
Operating Cycle
29.6
CapEx to OCF
0.1
CapEx to Revenue
0
CapEx to Depreciation
0.4
0.9
Financial Health
Total Debt
1,885
1,884
1,882
1,880
1,878
1,876
996
994
992
990
1,152
Net Debt
625
-364
-1,380
-887
-1,184
-4,490
-4,739
-4,451
-4,339
-3,542
-2,682
Current Ratio
1.4
2.4
2.8
2.2
1.8
Quick Ratio
2.3
2.7
2
1.7
Cash Ratio
2.1
1.9
1.6
Debt Ratio
0.2
Assets to Equity
1.5
Cash Flow to Debt Ratio
1
1.3
Long-term Debt to Assets
Intangibles to Total Assets
Net Current Asset Value
-3,138
-2,706
-1,660
-2,197
-2,024
1,765
2,866
2,755
2,015
1,541
702
Goodwill / Assets
Debt / Equity
Total Debt / Capitalization
Long Term Debt / Capitalization
Long-Term Debt / Equity
Net Debt / EBITDA
-0.2
-0.7
-0.5
-3.7
-3
-3.9
-2.8
-2.5
Per Share
Revenue per Share
27.8
26.7
24.4
18.8
16.2
15.4
13.3
Basic EPS
3.5
2.9
10.4
3.4
3.2
3.7
Diluted EPS
10.3
3.3
3.1
Book Value per Share
23.3
24.2
27.6
26.2
26.8
25.3
12.9
Tangible Book Value per Share
16
7.5
Cash per Share
10
10.7
21.8
17.8
14.4
Operating Cash Flow per Share
7.3
7.9
5.6
6.6
5.4
Free Cash Flow per Share
4.2
CapEx per Share
Weighted Avg. Shares Outstanding
255
262
270
277
284
289
293
303
308
310
Weighted Avg. Shares Outstanding Diluted
257.5
264
272
278
286
292
295
306
312
314
330
Common Size
R&D to Revenue
36.8%
32%
31.6%
28.2%
28.9%
25.6%
SG&A to Revenue
23.9%
22.9%
22.6%
23%
23.4%
22.8%
23.5%
21.6%
Stock-based Comp to Revenue
8.9%
8.6%
7.7%
7.4%
7.6%
6.3%
