Fundamentals

Fundamentals

Price & Volume

Recent Price $27.62
Trade Date 12/14/18
52 Week High $31.55
52 Week Low $24.34
52 Week Price Percent Change (%) 8.21%
Volume (3 Month Average) (Mil) 23.85
Volume (10 Day Average) (Mil) 1.19
Beta 0.77

Dividends

Dividend Record Date 10/26/18
Yield (%) 1.16

Income Statement

Net Sales 1.88M
Revenue 1.88M
Total Revenue 1.88M
Labor & Related Expense 994.65
Selling/General/Administrative Expenses, Total 994.65
Depreciation 22.70
Amortization of Intangibles, Operating 85.45
Depreciation/Amortization 108.14
Other Unusual Expense (Income) 9.20
Unusual Expense (Income) 9.20
Other Operating Expense 283.47
Other Operating Expenses, Total 283.47
Total Operating Expense 1.40M
Operating Income 485.88
Interest Expense - Non-Operating -38.32
Interest Expense, Net Non-Operating -38.32
Interest Income (Expense), Net-Non-Operating, Total -38.32
Gain (Loss) on Sale of Assets 2.16
Net Income Before Taxes 449.72
Income Tax – Total 170.96
Income After Tax 278.76
Net Income Before Extraordinary Items 278.76
Extraordinary Item 120.87
Total Extraordinary Items 120.87
Net Income 399.63
Miscellaneous Earnings Adjustment -9.75
Total Adjustments to Net Income -9.75
Income Available to Common Excluding Extraordinary Items 269.02
Income Available to Common Stocks Including Extraordinary Items 389.88
Basic Weighted Average Shares 139.70
Basic EPS Excluding Extraordinary Items 1.93
Basic EPS Including Extraordinary Items 2.79
Dilution Adjustment
Diluted Net Income 389.88
Diluted Weighted Average Shares 139.70
Diluted EPS Excluding Extraordinary Items 1.93
Diluted EPS Including Extraordinary Items 2.79
DPS - Common Stock Primary Issue 0.56
Gross Dividends - Common Stock 77.71
Total Special Items 7.04
Normalized Income Before Taxes 456.77
Effect of Special Items on Income Taxes 2.68
Income Taxes Excluding Impact of Special Items 173.64
Normalized Income After Taxes 283.13
Normalized Income Available to Common 273.38
Basic Normalized EPS 1.96
Diluted Normalized EPS 1.96
Amortization of Intangibles, Supplemental 85.45
Depreciation, Supplemental 22.70
Interest Expense, Supplemental 38.32
Rental Expense, Supplemental 51.00
Stock-Based Compensation, Supplemental 30.63
Audit-Related Fees, Supplemental 2.08
Audit-Related Fees --
Tax Fees, Supplemental --
All Other Fees Paid to Auditor, Supplemental --
Operating Margin 25.83
Pretax Margin 23.90
Effective Tax Rate 38.01
Net Profit Margin 14.30
Normalized EBIT 495.08
Normalized EBITDA 603.23
Current Tax - Domestic 129.95
Current Tax - Foreign -2.37
Current Tax - Local 21.39
Current Tax - Total 148.98
Deferred Tax - Domestic 19.00
Deferred Tax - Foreign --
Deferred Tax - Local 2.98
Deferred Tax - Total 21.98
Income Tax - Total 170.96
Defined Contribution Expense - Domestic 19.60
Total Pension Expense 19.60
Combined Ratio, Total -% 68.00
  Year Ending Dec 2017 (Update)

Valuation

P/E (FY) $14.34
Price to Revenue (FY) $4.10
Price to Book (FY) $1.48
Price to Cash Flow (FY) $19.93

Financial Strength

Quick Ratio (FY) --
Total Debt to Equity (FY) (%) 37.80

Profitability

Gross Margin (FY) (%) --
Net Profit Margin (FY) (%) 14.82

Management Effectiveness

Return on Equity (FY) (%) 10.89
Return on Investment (FY) (%) 7.36
Return on Assets (FY) (%) 5.06

Growth

5-Year Annual Dividend Growth Rate (%) 26.33
5-Year Annual Revenue Growth Rate (%) 9.41

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