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NasdaqGS-POOL
Dec '05
Dec '08
Dec '11
Dec '14
Dec '17
Dec '20
Dec '23
Trailing Valuation
Stock Price
243.3
340.9
398.7
302.3
566
372.5
212.4
148.7
129.7
104.3
80.8
Total Shares Outstanding
37.2
37.7
38.4
39.1
40.2
40.1
39.5
41.1
42.7
Market Cap
9,061.7
12,850.7
15,292.5
11,811.9
22,749.2
14,986.5
8,511
5,872.6
5,213.5
4,287.3
3,450.2
Total Enterprise Value (TEV)
10,323.1
14,044.8
16,590.4
13,427.1
24,152.6
15,576.2
9,172.1
6,523
5,703.3
4,705.7
3,767.7
Dividend Yield
2%
1.4%
1.1%
1.3%
0.5%
0.6%
1%
1.2%
Buyback Yield
3.3%
2.3%
1.9%
3.9%
0.4%
0.1%
3%
2.6%
Debt Paydown Yield
-0.4%
0.8%
2.2%
-1.7%
-3.4%
1.8%
-2.5%
-1.6%
-2.6%
-0.3%
Shareholder Yield
2.9%
3.1%
4.1%
-2.9%
2.1%
P/S
1.7
2.4
2.8
1.9
4.3
3.8
2.7
2
1.5
P/Gross Profit
5.8
8.2
9.2
6.1
14.1
13.3
6.7
6.5
5.1
P/E
22.2
30.2
29.9
16.2
35.4
41.5
33.2
26.5
28.7
30.1
27.9
Earnings Yield
4.5%
6.2%
2.8%
2.4%
3.8%
3.5%
3.6%
P/OCF
19.9
19.5
17.2
24.4
72.6
28.5
49.5
29.7
25.9
23.6
P/FCF
23
21.4
18.5
26.8
82.5
39.9
32.1
67.4
32.7
29.5
FCF Yield
4.4%
4.7%
5.4%
3.7%
2.5%
1.5%
3.4%
P/B
6.6
10.1
11.6
9.6
21.2
23.4
20.7
26.3
20.9
13.5
EV/Sales
2.6
3
2.2
4.6
4
2.9
1.8
1.6
EV/Gross Profit
8.9
10
6.9
14.9
13.8
9.9
7.5
7.1
6.3
5.6
EV/EBITDA
21.1
12.6
28
31.6
24.8
19.1
18.4
16.9
16.1
EV/EBIT
17.5
22.8
13.1
29
33.6
26.9
20.8
20.1
17.4
EV/OCF
22.6
21.3
18.7
27.7
77
39.2
30.7
55
32.5
25.8
EV/FCF
26.2
20
30.4
87.6
41.4
34.6
74.9
42
35.9
32.2
Dividends
DPS
4.9
4.7
2.3
2.1
1.4
1.2
1
Payout Ratio
44.7%
41.4%
32%
20.1%
18.4%
25.1%
29.6%
30.3%
33.4%
33.6%
Margins
Gross Profit Margin
29.7%
30%
31.3%
30.5%
28.7%
28.9%
29%
28.8%
28.6%
Operating Margin
11.1%
11.6%
13.5%
16.6%
15.7%
11.8%
10.7%
10.5%
10.2%
10%
9.1%
EBITDA Margin
12%
12.5%
14.2%
17.2%
16.3%
11.4%
10.8%
9.9%
Net Profit Margin
7.8%
8.2%
9.4%
12.1%
12.3%
9.3%
6.9%
5.8%
Effective Tax Rate
24.1%
23.4%
24%
21.1%
18.9%
17.7%
20%
38.5%
Pre-Tax Profit Margin
10.3%
12.4%
15.9%
15.6%
11.5%
9.8%
9.7%
8.8%
Free Cash Flow Margin
7.5%
11.3%
14.9%
7.1%
5.2%
9.5%
8.3%
4.9%
5.1%
OCF / Sales
8.6%
16%
5.9%
10.1%
4%
6.3%
6.4%
OCF / Net Income
110.7%
151.8%
169.8%
64.8%
48.2%
108.4%
114.2%
50.6%
91.6%
111.3%
113.9%
FCF / OCF
86.5%
91%
93.2%
88%
94.5%
88.8%
73.4%
77.5%
79.2%
80.1%
FCF / Net Income
95.8%
138.1%
158.3%
59%
42.4%
102.5%
101.5%
37.1%
71%
88.2%
91.2%
FCF / EBITDA
61.9%
90.5%
105.3%
76.2%
71.6%
25.5%
43.8%
47.2%
50.1%
Capital Efficiency
Return on Invested Capital
15.3%
16.8%
19%
26.3%
31%
25.8%
27.7%
22.2%
20.2%
Return on Assets
13%
13.9%
16.2%
22.9%
26.4%
20.6%
21.4%
19.3%
14.6%
Return on Equity
31.1%
41.1%
64.9%
76.1%
69.9%
82.5%
105%
88.9%
63.8%
50.7%
Return on Total Capital
32.1%
35.9%
37.5%
50.5%
64.1%
57.3%
42.3%
42.1%
40.8%
40.6%
Return on Capital Employed
21.2%
23.8%
26.9%
38.2%
44.5%
39.5%
33.7%
36.6%
38.6%
35.1%
Return on Tangible Assets
16.4%
18.1%
20.9%
31.2%
35.3%
26.7%
22.5%
24.2%
22.6%
19.2%
17.6%
Receivables Turnover
14
16
17
15.9
15.3
14.7
14.8
15.4
Days Sales Outstanding
26.1
22.9
21.5
23.9
24.6
23.7
Payables Turnover
7.6
7.2
8.5
10.5
11.1
10.6
9.1
8.8
8.3
7.7
7
Days Payables Outstanding
48.1
50.5
43
33
34.4
43.8
47.6
52.2
Inventory Turnover
3.5
3.3
3.9
3.6
Days Inventory Outstanding
123
139
125.9
105.2
96.5
110.3
103.7
94.1
95.8
101.8
Cash Conversion Cycle
101.1
118.8
112.8
95.1
86
95
86.9
74
71.1
72.5
Asset Turnover
Fixed Asset Turnover
9.7
11.2
14.4
28.8
30.3
37.4
Operating Cycle
149.2
152.3
161.9
147.4
128.1
120.4
135.1
128.3
117.8
118.7
124.8
CapEx to OCF
0.1
0.3
0.2
CapEx to Revenue
0
CapEx to Depreciation
1.3
1.1
0.7
Financial Health
Total Debt
1,389.9
1,271.9
1,364.5
1,660.8
1,427.8
623.8
689.7
666.8
519.7
438
328
Net Debt
1,261.4
1,194.1
1,297.9
1,615.2
1,403.5
589.7
661.2
650.4
489.7
416.1
314.8
Current Ratio
2.5
Quick Ratio
0.8
0.5
0.6
Cash Ratio
Debt Ratio
0.4
Assets to Equity
5.5
4.8
Cash Flow to Debt Ratio
Long-term Debt to Assets
Intangibles to Total Assets
Net Current Asset Value
-271.7
-365.6
-299.9
-311.3
-389.7
21.7
-99.5
-102
-95.7
-93.3
-16.9
Goodwill / Assets
Debt / Equity
Total Debt / Capitalization
Long Term Debt / Capitalization
0.9
Long-Term Debt / Equity
Net Debt / EBITDA
EBIT / Interest Expense
12.9
12.3
12.8
25.1
96.4
37.6
15
17.7
EBITDA / Interest Expense
13.9
13.2
26
99.9
15.6
16.4
20.4
19.2
28.9
(EBITDA - Capex) / Interest Expense
12
12.4
25
95.5
38.2
14.2
17.8
16.8
25.3
Per Share
Revenue per Share
141
138.9
142.1
155.2
130.8
96.3
78.3
71.9
65.7
59.8
53.4
Basic EPS
11
11.4
18.9
Diluted EPS
11.3
13.4
9
6.4
4.5
Book Value per Share
36.8
33.3
33.7
31
5.4
5.3
Tangible Book Value per Share
10.4
7.4
8.1
6
5.2
Cash per Share
3.4
Operating Cash Flow per Share
12.2
7.3
4.1
Free Cash Flow per Share
15.7
6.8
3.2
CapEx per Share
Weighted Avg. Shares Outstanding
38
38.7
39.4
39.8
40.3
40.8
41.9
43.1
Weighted Avg. Shares Outstanding Diluted
37.5
39
40.5
40.9
41.7
42.4
44.3
Common Size
SG&A to Revenue
18.5%
18%
16.5%
14.7%
14.8%
18.2%
18.6%
18.7%
19.4%
Stock-based Comp to Revenue
0.2%
0.3%
