Fundamentals

Fundamentals

Price & Volume

Recent Price $63.25
Trade Date 1/26/22
52 Week High $70.75
52 Week Low $42.72
52 Week Price Percent Change (%) 38.49%
Volume (3 Month Average) (Mil) 29.16
Volume (10 Day Average) (Mil) 1.88
Beta 0.77

Dividends

Dividend Record Date 2/4/22
Yield (%) 0.65

Income Statement

Net Sales 3.05M
Revenue 3.05M
Total Revenue
Labor & Related Expense 1.64M
Selling/General/Administrative Expenses, Total 1.64M
Depreciation 33.30
Amortization of Intangibles, Operating 119.60
Depreciation/Amortization 152.90
Other Unusual Expense (Income) 40.40
Unusual Expense (Income) 40.40
Other Operating Expense 403.00
Other Operating Expenses, Total 403.00
Total Operating Expense 2.29M
Operating Income
Interest Expense - Non-Operating -65.00
Interest Expense, Net Non-Operating -65.00
Interest Income (Expense), Net-Non-Operating, Total -65.00
Gain (Loss) on Sale of Assets 9.60
Net Income Before Taxes 762.80
Income Tax – Total 175.70
Income After Tax
Net Income Before Extraordinary Items
Extraordinary Item
Total Extraordinary Items
Net Income
Miscellaneous Earnings Adjustment
Total Adjustments to Net Income
Income Available to Common Excluding Extraordinary Items
Income Available to Common Stocks Including Extraordinary Items 587.10
Basic Weighted Average Shares
Basic EPS Excluding Extraordinary Items
Basic EPS Including Extraordinary Items
Dilution Adjustment
Diluted Net Income
Diluted Weighted Average Shares
Diluted EPS Excluding Extraordinary Items
Diluted EPS Including Extraordinary Items
DPS - Common Stock Primary Issue 0.38
Gross Dividends - Common Stock
Total Special Items
Normalized Income Before Taxes
Effect of Special Items on Income Taxes
Income Taxes Excluding Impact of Special Items
Normalized Income After Taxes
Normalized Income Available to Common
Basic Normalized EPS
Diluted Normalized EPS
Amortization of Intangibles, Supplemental 119.60
Depreciation, Supplemental 33.30
Interest Expense, Supplemental 65.00
Rental Expense, Supplemental
Stock-Based Compensation, Supplemental
Audit-Related Fees, Supplemental
Audit-Related Fees
Tax Fees, Supplemental
All Other Fees Paid to Auditor, Supplemental
Operating Margin
Pretax Margin
Effective Tax Rate 23.03
Net Profit Margin
Normalized EBIT
Normalized EBITDA
Current Tax - Domestic
Current Tax - Foreign
Current Tax - Local
Current Tax - Total
Deferred Tax - Domestic
Deferred Tax - Foreign
Deferred Tax - Local
Deferred Tax - Total
Income Tax - Total
Defined Contribution Expense - Domestic
Total Pension Expense
Combined Ratio, Total -%
  Year Ending Dec 2021 (Update)

Valuation

P/E (FY) $37.50
Price to Revenue (FY) $6.84
Price to Book (FY) $4.77
Price to Cash Flow (FY) $29.03

Financial Strength

Quick Ratio (FY) --
Total Debt to Equity (FY) (%) 55.83

Profitability

Gross Margin (FY) (%) --
Net Profit Margin (FY) (%) 18.39

Management Effectiveness

Return on Equity (FY) (%) 13.10
Return on Investment (FY) (%) 7.88
Return on Assets (FY) (%) 5.79

Growth

5-Year Annual Dividend Growth Rate (%) 8.96
5-Year Annual Revenue Growth Rate (%) 9.49

Print Page Email Page Email Alerts