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Market Closed -
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5-day change | 1st Jan Change | ||
| 173.51 USD | +3.54% |
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-4.57% | -34.50% |
| 16/05 | Starboard Value LP dissolves share stake in Salesforce, raises in Tripadvisor | RE |
| 16/05 | Soros Fund Management raises share stake in Nvidia, Broadcom, cuts in Microsoft, Alphabet | RE |
| Fiscal Period: January | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 0.47 | 1.2 | 3.77 | 4.73 | 5.18 | |||||
Return on Total Capital | 0.62 | 1.59 | 5.12 | 6.54 | 7.43 | |||||
Return On Equity % | 2.9 | 0.36 | 7.01 | 10.26 | 12.4 | |||||
Return on Common Equity | 2.9 | 0.36 | 7.01 | 10.26 | 12.4 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 73.48 | 73.34 | 75.5 | 77.19 | 77.68 | |||||
SG&A Margin | 54.35 | 51.29 | 44.21 | 42.47 | 41.77 | |||||
EBITDA Margin % | 11.57 | 17.34 | 26.45 | 29.4 | 30.22 | |||||
EBITA Margin % | 5.16 | 11.64 | 20.55 | 24.59 | 25.54 | |||||
EBIT Margin % | 2.27 | 5.93 | 17.21 | 20.23 | 21.47 | |||||
Income From Continuing Operations Margin % | 5.45 | 0.66 | 11.87 | 16.35 | 17.96 | |||||
Net Income Margin % | 5.45 | 0.66 | 11.87 | 16.35 | 17.96 | |||||
Net Avail. For Common Margin % | 5.45 | 0.66 | 11.87 | 16.35 | 17.96 | |||||
Normalized Net Income Margin | 0.88 | 3.44 | 11.14 | 13.23 | 13.68 | |||||
Levered Free Cash Flow Margin | 32.53 | 32.6 | 33.14 | 37.49 | 39.41 | |||||
Unlevered Free Cash Flow Margin | 33.05 | 33.17 | 33.2 | 37.99 | 39.94 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.33 | 0.32 | 0.35 | 0.37 | 0.39 | |||||
Fixed Assets Turnover | 4.66 | 5.1 | 5.51 | 6.62 | 7.9 | |||||
Receivables Turnover (Average Receivables) | 3.02 | 3.06 | 3.14 | 3.24 | 3.16 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.05 | 1.02 | 1.09 | 1.06 | 0.76 | |||||
Quick Ratio | 0.93 | 0.9 | 0.96 | 0.93 | 0.64 | |||||
Operating Cash Flow to Current Liabilities | 0.28 | 0.27 | 0.38 | 0.47 | 0.4 | |||||
Days Sales Outstanding (Average Receivables) | 120.73 | 119.3 | 116.07 | 112.8 | 115.52 | |||||
Average Days Payable Outstanding | 144.73 | 136.11 | 136.71 | 134.2 | 161.42 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 24.72 | 25.5 | 22.74 | 19.73 | 29.95 | |||||
Total Debt / Total Capital | 19.82 | 20.32 | 18.53 | 16.48 | 23.05 | |||||
LT Debt/Equity | 23.34 | 22.02 | 19.57 | 18.23 | 21.79 | |||||
Long-Term Debt / Total Capital | 18.71 | 17.55 | 15.94 | 15.23 | 16.77 | |||||
Total Liabilities / Total Assets | 38.94 | 40.96 | 40.25 | 40.57 | 47.34 | |||||
EBIT / Interest Expense | 2.74 | 6.47 | 206.86 | 25.55 | 25.55 | |||||
EBITDA / Interest Expense | 18.84 | 22.38 | 353.86 | 39.42 | 37.71 | |||||
(EBITDA - Capex) / Interest Expense | 15.58 | 19.6 | 328.48 | 37.23 | 36.01 | |||||
Total Debt / EBITDA | 3.47 | 2.32 | 1.32 | 1.02 | 1.35 | |||||
Net Debt / EBITDA | 0.92 | 0.37 | -0.06 | -0.17 | 0.62 | |||||
Total Debt / (EBITDA - Capex) | 4.19 | 2.65 | 1.42 | 1.08 | 1.41 | |||||
Net Debt / (EBITDA - Capex) | 1.12 | 0.42 | -0.07 | -0.18 | 0.65 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 24.66 | 18.35 | 11.18 | 8.72 | 9.58 | |||||
Gross Profit, 1 Yr. Growth % | 23.09 | 18.11 | 14.46 | 11.16 | 10.27 | |||||
EBITDA, 1 Yr. Growth % | -7.18 | 39.38 | 63.38 | 11.9 | 12.61 | |||||
EBITA, 1 Yr. Growth % | -12.15 | 65.76 | 85.64 | 18.42 | 13.81 | |||||
EBIT, 1 Yr. Growth % | 32.31 | 208.64 | 222.87 | 27.79 | 16.32 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -64.54 | -85.6 | 1.89T | 49.83 | 20.33 | |||||
Net Income, 1 Yr. Growth % | -64.54 | -85.6 | 1.89T | 49.83 | 20.33 | |||||
Normalized Net Income, 1 Yr. Growth % | -4.09 | 360.53 | 259.87 | 29.04 | 13.33 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -66.21 | -85.83 | 1.9T | 51.43 | 22.64 | |||||
Accounts Receivable, 1 Yr. Growth % | 25.08 | 10.43 | 6.13 | 4.65 | 20.04 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 0.56 | 15.75 | -8.15 | -10.93 | -5.01 | |||||
Total Assets, 1 Yr. Growth % | 43.6 | 3.82 | 0.99 | 3.11 | 9.11 | |||||
Tangible Book Value, 1 Yr. Growth % | -89.01 | 119.24 | 115.6 | -4.98 | -202.78 | |||||
Common Equity, 1 Yr. Growth % | 40.1 | 0.39 | 2.21 | 2.56 | -3.32 | |||||
Cash From Operations, 1 Yr. Growth % | 24.97 | 18.52 | 43.92 | 27.93 | 14.54 | |||||
Capital Expenditures, 1 Yr. Growth % | 0.99 | 11.3 | -7.77 | -10.6 | -9.73 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 31.22 | 18.57 | 11.15 | 24.89 | 15.2 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 31.73 | 18.79 | 11.26 | 24.4 | 15.21 | |||||
Dividend Per Share, 1 Yr. Growth % | - | - | - | - | 4 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 24.48 | 21.46 | 14.71 | 9.94 | 9.15 | |||||
Gross Profit, 2 Yr. CAGR % | 23.02 | 20.58 | 16.27 | 12.79 | 10.71 | |||||
EBITDA, 2 Yr. CAGR % | 8.6 | 28.33 | 54.84 | 40.51 | 12.25 | |||||
EBITA, 2 Yr. CAGR % | 4 | 53.21 | 82.6 | 56.4 | 16.09 | |||||
EBIT, 2 Yr. CAGR % | 14.03 | 102.08 | 230.86 | 103.12 | 21.92 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 238.53 | -77.4 | 69.24 | 445.83 | 34.27 | |||||
Net Income, 2 Yr. CAGR % | 238.53 | -77.4 | 69.24 | 445.83 | 34.27 | |||||
Normalized Net Income, 2 Yr. CAGR % | -8.2 | 110.16 | 340.02 | 115.5 | 20.93 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 214.11 | -78.12 | 68.46 | 450.75 | 36.28 | |||||
Accounts Receivable, 2 Yr. CAGR % | 25.6 | 17.53 | 8.26 | 5.39 | 12.08 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 2.55 | 7.89 | 3.11 | -9.55 | -8.02 | |||||
Total Assets, 2 Yr. CAGR % | 31.42 | 22.1 | 2.39 | 2.04 | 6.07 | |||||
Tangible Book Value, 2 Yr. CAGR % | -45.05 | -50.91 | 117.42 | 43.14 | -1.17 | |||||
Common Equity, 2 Yr. CAGR % | 30.98 | 18.6 | 1.29 | 2.38 | -0.42 | |||||
Cash From Operations, 2 Yr. CAGR % | 17.7 | 21.7 | 30.6 | 35.69 | 21.05 | |||||
Capital Expenditures, 2 Yr. CAGR % | 5.6 | 6.02 | 1.32 | -9.19 | -10.16 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 22.28 | 24.65 | 15.1 | 17.98 | 19.95 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 23.25 | 25.09 | 15.19 | 17.65 | 19.72 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 25.88 | 22.4 | 17.93 | 12.67 | 9.82 | |||||
Gross Profit, 3 Yr. CAGR % | 25.57 | 21.36 | 18.5 | 14.54 | 11.95 | |||||
EBITDA, 3 Yr. CAGR % | 26.41 | 27.9 | 40.84 | 42.56 | 30.52 | |||||
EBITA, 3 Yr. CAGR % | 11.63 | 42.44 | 66.38 | 63.08 | 40.68 | |||||
EBIT, 3 Yr. CAGR % | 4.01 | 58.91 | 136.24 | 140.95 | 68.68 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 9.16 | 18.19 | 0.52 | 62.51 | 229.74 | |||||
Net Income, 3 Yr. CAGR % | 9.16 | 18.19 | 0.52 | 62.51 | 229.74 | |||||
Normalized Net Income, 3 Yr. CAGR % | -5.26 | 57.15 | 151.43 | 192.34 | 73.94 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 1.15 | 11.81 | -1.39 | 62.58 | 233.82 | |||||
Accounts Receivable, 3 Yr. CAGR % | 23.75 | 20.32 | 13.6 | 7.04 | 10.06 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 40.55 | 6.78 | 2.26 | -1.8 | -8.06 | |||||
Total Assets, 3 Yr. CAGR % | 45.77 | 21.49 | 14.61 | 2.63 | 4.35 | |||||
Tangible Book Value, 3 Yr. CAGR % | 67.88 | -12.84 | -19.6 | 65 | 28.18 | |||||
Common Equity, 3 Yr. CAGR % | 55.02 | 19.87 | 12.86 | 1.71 | 0.45 | |||||
Cash From Operations, 3 Yr. CAGR % | 20.87 | 17.97 | 28.7 | 29.7 | 28.24 | |||||
Capital Expenditures, 3 Yr. CAGR % | 6.41 | 7.46 | 1.21 | -2.82 | -9.37 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 35.51 | 21.04 | 20.65 | 17.66 | 17.05 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 36.22 | 21.75 | 20.3 | 18.18 | 16.83 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 25.71 | 24.36 | 21.28 | 17.25 | 14.34 | |||||
Gross Profit, 5 Yr. CAGR % | 25.7 | 24.24 | 21.77 | 17.86 | 15.32 | |||||
EBITDA, 5 Yr. CAGR % | 29.23 | 34.43 | 43.47 | 33.81 | 30.61 | |||||
EBITA, 5 Yr. CAGR % | 25.2 | 37.56 | 48.79 | 49.13 | 46.81 | |||||
EBIT, 5 Yr. CAGR % | 22.53 | 32.56 | 62.16 | 75.31 | 81.32 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 34.92 | -10.39 | 30.09 | 117.95 | 12.86 | |||||
Net Income, 5 Yr. CAGR % | 34.92 | -10.39 | 30.09 | 117.95 | 12.86 | |||||
Normalized Net Income, 5 Yr. CAGR % | 20.44 | 33.85 | 69.75 | 78.3 | 87.62 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 26.33 | -15.61 | 24.05 | 111.58 | 12.23 | |||||
Accounts Receivable, 5 Yr. CAGR % | 24.96 | 22.36 | 17.3 | 14.11 | 12.99 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 26.08 | 27.62 | 24.17 | -0.08 | -1.98 | |||||
Total Assets, 5 Yr. CAGR % | 40.19 | 35.07 | 26.57 | 13.3 | 11.12 | |||||
Tangible Book Value, 5 Yr. CAGR % | 2.82 | 5 | 86.17 | 6.29 | -12.68 | |||||
Common Equity, 5 Yr. CAGR % | 50.61 | 41.26 | 30.76 | 12.54 | 7.35 | |||||
Cash From Operations, 5 Yr. CAGR % | 22.65 | 21.03 | 24.67 | 24.76 | 25.58 | |||||
Capital Expenditures, 5 Yr. CAGR % | 9.09 | 8.37 | 4.35 | 0.46 | -3.5 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 29.36 | 30.54 | 27.25 | 19.78 | 20 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 29.5 | 30.99 | 27.28 | 20.09 | 20.07 |
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