Fundamentals

Fundamentals

Price & Volume

Recent Price $54.78
Trade Date 7/27/21
52 Week High $56.22
52 Week Low $42.72
52 Week Price Percent Change (%) 20.42%
Volume (3 Month Average) (Mil) 20.96
Volume (10 Day Average) (Mil) 1.14
Beta 0.69

Dividends

Dividend Record Date 8/11/21
Yield (%) 0.68

Income Statement

Net Sales 2.61M
Revenue 2.61M
Total Revenue 2.61M
Labor & Related Expense 1.44M
Selling/General/Administrative Expenses, Total 1.44M
Depreciation 26.28
Amortization of Intangibles, Operating 108.52
Depreciation/Amortization 134.80
Other Unusual Expense (Income) -4.46
Unusual Expense (Income) -4.46
Other Operating Expense 365.97
Other Operating Expenses, Total 365.97
Total Operating Expense 1.93M
Operating Income 680.68
Interest Expense - Non-Operating -58.97
Interest Expense, Net Non-Operating -58.97
Interest Income (Expense), Net-Non-Operating, Total -58.97
Gain (Loss) on Sale of Assets 2.39
Net Income Before Taxes 624.10
Income Tax – Total 143.62
Income After Tax 480.48
Net Income Before Extraordinary Items 480.48
Extraordinary Item
Total Extraordinary Items
Net Income 480.48
Miscellaneous Earnings Adjustment -15.20
Total Adjustments to Net Income -15.20
Income Available to Common Excluding Extraordinary Items 465.29
Income Available to Common Stocks Including Extraordinary Items 465.29
Basic Weighted Average Shares 274.33
Basic EPS Excluding Extraordinary Items 1.70
Basic EPS Including Extraordinary Items 1.70
Dilution Adjustment
Diluted Net Income 465.29
Diluted Weighted Average Shares 275.87
Diluted EPS Excluding Extraordinary Items 1.69
Diluted EPS Including Extraordinary Items 1.69
DPS - Common Stock Primary Issue 0.35
Gross Dividends - Common Stock 100.59
Total Special Items -6.85
Normalized Income Before Taxes 617.25
Effect of Special Items on Income Taxes -1.58
Income Taxes Excluding Impact of Special Items 142.04
Normalized Income After Taxes 475.21
Normalized Income Available to Common 460.02
Basic Normalized EPS 1.68
Diluted Normalized EPS 1.67
Amortization of Intangibles, Supplemental 108.52
Depreciation, Supplemental 26.28
Interest Expense, Supplemental 58.97
Rental Expense, Supplemental 53.82
Stock-Based Compensation, Supplemental 59.75
Audit-Related Fees, Supplemental 2.34
Audit-Related Fees
Tax Fees, Supplemental
All Other Fees Paid to Auditor, Supplemental 2.34
Operating Margin 26.05
Pretax Margin 23.88
Effective Tax Rate 23.01
Net Profit Margin 17.80
Normalized EBIT 676.23
Normalized EBITDA 811.03
Current Tax - Domestic 93.62
Current Tax - Foreign 0.33
Current Tax - Local 34.12
Current Tax - Total 128.07
Deferred Tax - Domestic 11.66
Deferred Tax - Foreign -0.23
Deferred Tax - Local 4.12
Deferred Tax - Total 15.55
Income Tax - Total 143.62
Defined Contribution Expense - Domestic 31.20
Total Pension Expense 31.20
Combined Ratio, Total -% 69.00
  Year Ending Dec 2020 (Update)

Valuation

P/E (FY) $32.48
Price to Revenue (FY) $5.91
Price to Book (FY) $4.13
Price to Cash Flow (FY) $25.09

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

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