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NasdaqGS-POOL
Jun '15
Dec '16
Jun '18
Dec '19
Jun '21
Dec '22
Jun '24
Trailing Valuation
Stock Price
291.5
340.9
307.3
398.7
374.6
302.3
Total Shares Outstanding
37.3
37.7
38.3
38.4
39
39.1
Market Cap
10,876.4
12,850.7
11,767.4
15,292.5
14,629.2
11,811.9
Total Enterprise Value (TEV)
12,346.1
14,044.8
13,107.4
16,590.4
16,044.8
13,427.1
Dividend Yield
0.8%
0.7%
0.6%
Buyback Yield
1.4%
1.7%
0.3%
1.6%
Debt Paydown Yield
-2.6%
1.3%
-0.5%
0.9%
1.8%
Shareholder Yield
-1.1%
3%
0.1%
2.5%
3.4%
P/S
3.8
5.3
4.1
6.2
4.8
4.4
P/Gross Profit
12.8
18.2
13.5
21.2
15.6
14.4
P/E
44.4
79.8
43.7
81.9
44.2
45.3
Earnings Yield
2.3%
1.2%
2.2%
P/OCF
-7,044.3
26.4
68.4
29.9
38.8
25.9
P/FCF
-375.9
27.8
85.8
31.8
42.2
27.3
FCF Yield
-0.3%
3.6%
3.1%
2.4%
3.7%
P/B
8.4
10.1
8.3
11.6
10
9.6
EV/Sales
4.3
5.8
4.5
6.7
5.2
5
EV/Gross Profit
14.6
19.9
15.1
23
17.1
16.4
EV/EBITDA
33
53.9
32.6
56.4
34.4
EV/EBIT
35.3
59.3
34.5
60.6
33.9
36.2
EV/OCF
-7,996.2
28.8
76.2
32.4
42.6
29.4
EV/FCF
-426.7
30.4
95.6
46.3
31.1
Dividends
DPS
2.5
2.4
2.3
2.2
2.1
2
Payout Ratio
37.2%
56%
32.5%
45.1%
24.6%
30%
Margins
Gross Profit Margin
29.7%
29.2%
30.1%
30.6%
30.2%
Operating Margin
12.3%
9.8%
13.2%
11.1%
15.4%
13.7%
EBITDA Margin
13.1%
10.8%
13.9%
11.9%
16.1%
14.4%
Net Profit Margin
8.7%
6.7%
9.4%
7.6%
10.9%
9.7%
Effective Tax Rate
24.2%
23.9%
23.1%
23.7%
24.1%
Pre-Tax Profit Margin
11.4%
8.9%
12.2%
10%
12.7%
Free Cash Flow Margin
-1%
19.1%
4.7%
19.4%
11.3%
15.9%
OCF / Sales
-0.1%
20.1%
6%
20.6%
16.8%
OCF / Net Income
-0.6%
298.8%
63.4%
270.2%
112.8%
174.1%
FCF / OCF
1,874%
95%
79.7%
94.2%
92%
94.8%
FCF / Net Income
-11.7%
283.8%
50.6%
254.4%
103.8%
165.1%
FCF / EBITDA
-7.7%
177.4%
34.1%
163.6%
70.4%
110.7%
Capital Efficiency
Return on Invested Capital
9.1%
6.4%
9.9%
7%
11.5%
9.5%
Return on Assets
7.5%
5.3%
8.3%
Return on Equity
19.3%
12.6%
19.8%
14.9%
24.8%
22.7%
Return on Total Capital
18.8%
20.9%
13.8%
22.9%
18.3%
Return on Capital Employed
13%
16.3%
Return on Tangible Assets
6.8%
10.7%
Receivables Turnover
6.4
7.4
6.3
7.1
Days Sales Outstanding
57
49.6
58.1
51.1
58.5
49
Payables Turnover
3.3
3.9
4.7
Days Payables Outstanding
95.8
110.1
92.5
95.2
76.5
77.7
Inventory Turnover
1.5
1.3
1.2
1.4
Days Inventory Outstanding
238
282.7
240.2
307.5
256.1
Cash Conversion Cycle
199.2
222.2
205.8
263.4
238.1
254
Asset Turnover
0.8
0.7
Fixed Asset Turnover
6.1
Operating Cycle
295
332.3
298.3
358.6
314.6
331.7
CapEx to OCF
-17.7
0.1
0.2
CapEx to Revenue
0
CapEx to Depreciation
1.1
1
1.6
Financial Health
Total Debt
1,553.4
1,271.9
1,436.9
1,364.5
1,468.9
1,660.8
Net Debt
1,469.7
1,194.1
1,340
1,297.9
1,415.7
1,615.2
Current Ratio
2.7
3
Quick Ratio
0.5
0.9
0.6
Cash Ratio
Debt Ratio
0.4
Assets to Equity
2.8
2.6
2.9
Cash Flow to Debt Ratio
-0
0.3
Long-term Debt to Assets
Intangibles to Total Assets
Net Current Asset Value
-339.9
-365.6
-211.4
-299.9
-125
-311.3
Goodwill / Assets
Debt / Equity
Total Debt / Capitalization
Long Term Debt / Capitalization
Long-Term Debt / Equity
Net Debt / EBITDA
4.6
EBIT / Interest Expense
15
10.4
13.8
10.7
13.7
EBITDA / Interest Expense
16
11.4
11.5
(EBITDA - Capex) / Interest Expense
14.8
13.4
10.3
14.1
Per Share
Revenue per Share
76.1
63.6
75.3
63.8
78.3
68.8
Basic EPS
6.6
4.9
8.6
Diluted EPS
7
8.5
Book Value per Share
34.6
33.5
37.1
33.8
31.4
Tangible Book Value per Share
7.5
11.2
8.1
11.7
6
Cash per Share
1.7
Operating Cash Flow per Share
13.2
Free Cash Flow per Share
-0.8
12.2
3.6
12.4
8.9
11
CapEx per Share
Weighted Avg. Shares Outstanding
37.4
37.9
38.2
38.6
38.9
Weighted Avg. Shares Outstanding Diluted
37.5
38.1
39.2
39.4
Common Size
SG&A to Revenue
17.4%
16.9%
18.1%
15.2%
16.5%
Stock-based Comp to Revenue
0.5%
0.4%
