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NasdaqGS-EXC
Jun '15
Dec '16
Jun '18
Dec '19
Jun '21
Dec '22
Jun '24
Trailing Valuation
Stock Price
43.4
37.6
34.6
35.9
40.7
43.2
Total Shares Outstanding
1,010
1,005
1,000.5
999.2
995.2
993.8
Market Cap
43,853.6
37,829.9
34,627.2
35,873
40,545.2
42,963.3
Total Enterprise Value (TEV)
91,495.6
83,580.9
79,354.2
78,954
82,334.2
82,040.3
Dividend Yield
1.8%
2%
2.2%
1.6%
Buyback Yield
-0.4%
-0.1%
-0.5%
-0%
-1.4%
Debt Paydown Yield
-5.1%
-1.3%
-6.5%
-3.9%
-3.2%
Shareholder Yield
-5.5%
-1.7%
-4.3%
-4.5%
P/S
3.6
3.3
3
3.2
3.9
4.5
P/Gross Profit
8.7
7.7
7.6
9.6
10.5
P/E
33.7
27.9
31.5
27.2
39.9
38.6
Earnings Yield
3%
3.6%
3.2%
3.7%
2.5%
2.6%
P/OCF
16.2
12.1
14.1
12.2
23
26.4
P/FCF
-35.1
-73.3
-34.2
-45.9
-21.1
-21.4
FCF Yield
-2.8%
-2.9%
-2.2%
-4.7%
P/B
1.6
1.4
1.3
1.7
EV/Sales
7.5
7.2
7
7.9
8.6
EV/Gross Profit
18.1
17.1
17.6
16.8
19.5
20
EV/EBITDA
21.4
20.3
20.9
19.8
23.3
24.1
EV/EBIT
37.1
36.5
39.2
35.7
45.5
47.6
EV/OCF
26.8
32.3
46.8
50.3
EV/FCF
-162
-78.4
-101.1
-42.8
-40.8
Dividends
DPS
0.8
0.7
Payout Ratio
62.2%
31%
68.8%
30.8%
70.8%
60.6%
Margins
Gross Profit Margin
41.6%
42%
39.6%
41.5%
40.6%
43.2%
Operating Margin
20.3%
19.7%
17.8%
19.5%
17.4%
18.1%
EBITDA Margin
35.2%
35.4%
33.3%
34.1%
35.8%
Net Profit Margin
10.7%
21.2%
9.7%
20.5%
11.6%
Effective Tax Rate
15.6%
6.7%
9%
11.3%
16.9%
7.2%
Pre-Tax Profit Margin
12.7%
12.5%
13.1%
11.7%
12.6%
Free Cash Flow Margin
-10.3%
-4.4%
-8.9%
-6.9%
-18.5%
-21.1%
OCF / Sales
22.3%
26.8%
21.5%
25.9%
17%
17.1%
OCF / Net Income
208.5%
126.6%
221.9%
126.4%
174%
147.1%
FCF / OCF
-46%
-16.6%
-41.2%
-26.5%
-109.3%
-123.3%
FCF / Net Income
-96%
-21%
-91.5%
-33.5%
-190.1%
-181.4%
FCF / EBITDA
-29.2%
-12.5%
-26.6%
-19.6%
-54.4%
-59.1%
Capital Efficiency
Return on Invested Capital
2.1%
1.4%
Return on Assets
1.9%
Return on Equity
4.8%
9.3%
4.3%
9.2%
4.1%
Return on Total Capital
2.8%
3.1%
2.4%
2.7%
Return on Capital Employed
1.7%
Return on Tangible Assets
1.3%
1.1%
1%
Receivables Turnover
3.1
Days Sales Outstanding
118.3
111.7
113.2
111.3
115.9
123.3
Asset Turnover
0.1
Fixed Asset Turnover
0.2
CapEx to OCF
1.5
1.2
2.1
2.2
CapEx to Revenue
0.3
0.4
CapEx to Depreciation
2
Financial Health
Total Debt
48,844
46,649
46,191
44,008
42,623
40,050
Net Debt
47,642
45,751
44,727
43,081
41,789
39,077
Current Ratio
0.9
1
Quick Ratio
0.6
0.5
Cash Ratio
Debt Ratio
Assets to Equity
4
Cash Flow to Debt Ratio
0
Long-term Debt to Assets
Intangibles to Total Assets
Net Current Asset Value
-74,851
-72,479
-70,404
-68,014
-65,459
-63,269
Goodwill / Assets
Debt / Equity
1.8
Total Debt / Capitalization
Long Term Debt / Capitalization
Long-Term Debt / Equity
Net Debt / EBITDA
11.2
11.1
11.8
10.8
11.5
EBIT / Interest Expense
2.4
2.5
2.3
EBITDA / Interest Expense
4.1
4.3
4.2
(EBITDA - Capex) / Interest Expense
-0.2
-0.3
Per Share
Revenue per Share
12
11.6
11.4
10.4
Basic EPS
1.1
Diluted EPS
Book Value per Share
27.3
26.1
25.8
25.2
24.9
Tangible Book Value per Share
20.8
20.2
19.2
18.5
18.3
Cash per Share
Operating Cash Flow per Share
2.7
2.9
Free Cash Flow per Share
-1.2
-0.5
-1
-0.8
-1.9
-2
CapEx per Share
3.5
3.7
Weighted Avg. Shares Outstanding
1,009
1,001
997
995
991
Weighted Avg. Shares Outstanding Diluted
1,011
998
996
992
