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NasdaqGS-POOL
Mar '15
Dec '16
Sep '18
Jun '20
Mar '22
Dec '23
Sep '25
Trailing Valuation
Stock Price
310.1
291.5
318.4
340.9
376.8
307.3
Total Shares Outstanding
37.3
37.7
38.1
38.3
Market Cap
11,570.5
10,876.4
11,988.9
12,850.7
14,349.8
11,767.4
Total Enterprise Value (TEV)
12,831.9
12,346.1
13,264.4
14,044.8
15,497.8
13,107.4
Dividend Yield
0.4%
0.3%
Buyback Yield
2.6%
3.4%
2.8%
2.3%
1.9%
Debt Paydown Yield
-0.3%
-1.2%
-0.5%
0.8%
0.6%
Shareholder Yield
2.2%
3.1%
P/S
2.2
2.1
2.3
2.4
2.7
P/Gross Profit
7.4
7
7.7
8.2
9.1
P/E
28.3
26.9
29.9
30.2
32.4
25.9
Earnings Yield
3.5%
3.7%
3.3%
3.9%
P/OCF
25.4
22.4
22.2
19.5
22.9
17.2
P/FCF
29.3
25.1
24.7
21.4
25.5
19
FCF Yield
4%
4.7%
5.3%
P/B
8.4
9.7
10.1
10
8.3
EV/Sales
2.5
2.6
2.9
EV/Gross Profit
7.9
8.6
8.9
9.8
EV/EBITDA
20.1
19.4
21
21.2
22.8
18.8
EV/EBIT
21.8
22.6
24.4
20
EV/OCF
28.1
24.5
21.3
19.2
EV/FCF
32.5
28.5
27.3
23.4
27.5
Dividends
DPS
1.3
1.2
Payout Ratio
36.6%
24.2%
84.5%
121.9%
36.5%
23.9%
Margins
Gross Profit Margin
29.6%
30%
29.2%
29.4%
29.1%
Operating Margin
12.3%
15.3%
7.2%
6.1%
EBITDA Margin
13.2%
16%
8.4%
7.4%
13.1%
Net Profit Margin
8.8%
10.9%
5%
3.8%
Effective Tax Rate
23.5%
25.4%
19.4%
25.8%
23.4%
25.3%
Pre-Tax Profit Margin
11.4%
14.6%
6.2%
5.1%
14.5%
Free Cash Flow Margin
18.4%
-2.4%
1.3%
15.9%
21.3%
0.5%
OCF / Sales
19.8%
-1.6%
2.5%
17.3%
22.1%
1.5%
OCF / Net Income
226.2%
-14.8%
50.8%
457.3%
251.8%
13.9%
FCF / OCF
92.8%
149%
51.2%
92.1%
96.5%
32.9%
FCF / Net Income
209.9%
-22.1%
26%
421%
243%
4.6%
FCF / EBITDA
139.6%
-15.1%
15.6%
215.8%
162.6%
Capital Efficiency
Return on Invested Capital
6.7%
1.6%
6.6%
Return on Assets
5.6%
1.7%
5.5%
Return on Equity
9%
14.3%
4.1%
2.9%
13.4%
Return on Total Capital
10.4%
13.6%
10.5%
14%
Return on Capital Employed
9.6%
3%
9.5%
Return on Tangible Assets
5.2%
7.3%
2%
Receivables Turnover
3.3
3.1
3
3.2
Days Sales Outstanding
109.3
118.1
174.4
121.6
113
124.6
Payables Turnover
0.8
Days Payables Outstanding
153.4
152.6
432.2
270.6
149.2
147.3
Inventory Turnover
0.9
1
0.5
Days Inventory Outstanding
429.4
383.6
711
694.9
438
395.8
Cash Conversion Cycle
385.3
349
453.2
545.8
401.8
373.1
Asset Turnover
0.4
0.3
Fixed Asset Turnover
1.9
1.8
3.4
Operating Cycle
538.7
501.6
885.5
816.4
551.1
520.4
CapEx to OCF
0.1
-0.5
0
0.7
CapEx to Revenue
CapEx to Depreciation
1.6
1.1
Financial Health
Total Debt
1,389.9
1,553.4
1,347.1
1,271.9
1,239.3
1,436.9
Net Debt
1,261.4
1,469.7
1,275.4
1,194.1
1,148
1,340
Current Ratio
2
Quick Ratio
Cash Ratio
0.2
Debt Ratio
Assets to Equity
2.8
Cash Flow to Debt Ratio
-0
Long-term Debt to Assets
Intangibles to Total Assets
Net Current Asset Value
-271.7
-339.9
-396.2
-365.6
-194.2
-211.4
Goodwill / Assets
Debt / Equity
Total Debt / Capitalization
Long Term Debt / Capitalization
Long-Term Debt / Equity
Net Debt / EBITDA
6.6
5.2
14.2
16.4
6.1
4.7
EBIT / Interest Expense
14.8
22.3
6.9
5.8
14.3
19.3
EBITDA / Interest Expense
15.9
23.3
8
15.2
(EBITDA - Capex) / Interest Expense
6.8
5.7
Per Share
Revenue per Share
39
47.7
26
37.5
46.2
Basic EPS
1.4
5
Diluted EPS
Book Value per Share
37.1
34.7
32.9
33.6
Tangible Book Value per Share
10.5
6.7
7.5
11.5
11.2
Cash per Share
3.5
Operating Cash Flow per Share
-0.8
4.5
Free Cash Flow per Share
7.2
-1.1
4.1
CapEx per Share
0.6
Weighted Avg. Shares Outstanding
38
Weighted Avg. Shares Outstanding Diluted
37.2
37.4
37.6
37.9
38.2
Common Size
SG&A to Revenue
14.7%
21.9%
23.3%
16.8%
Stock-based Comp to Revenue
