Fundamentals

Fundamentals

Price & Volume

Recent Price $36.08
Trade Date 10/16/19
52 Week High $37.20
52 Week Low $25.72
52 Week Price Percent Change (%) 27.09%
Volume (3 Month Average) (Mil) 25.71
Volume (10 Day Average) (Mil) 1.23
Beta 0.69

Dividends

Dividend Record Date 8/7/19
Yield (%) 0.89

Income Statement

Net Sales 2.01M
Revenue 2.01M
Total Revenue 2.01M
Labor & Related Expense 1.07M
Selling/General/Administrative Expenses, Total 1.07M
Depreciation 22.83
Amortization of Intangibles, Operating 86.54
Depreciation/Amortization 109.38
Other Unusual Expense (Income) 2.97
Unusual Expense (Income) 2.97
Other Operating Expense 332.12
Other Operating Expenses, Total 332.12
Total Operating Expense 1.51M
Operating Income 500.87
Interest Expense - Non-Operating -40.58
Interest Expense, Net Non-Operating -40.58
Interest Income (Expense), Net-Non-Operating, Total -40.58
Gain (Loss) on Sale of Assets 2.18
Net Income Before Taxes 462.46
Income Tax – Total 118.21
Income After Tax 344.26
Net Income Before Extraordinary Items 344.26
Extraordinary Item --
Total Extraordinary Items --
Net Income 344.26
Miscellaneous Earnings Adjustment -8.30
Total Adjustments to Net Income -8.30
Income Available to Common Excluding Extraordinary Items 335.96
Income Available to Common Stocks Including Extraordinary Items 335.96
Basic Weighted Average Shares 270.97
Basic EPS Excluding Extraordinary Items 1.24
Basic EPS Including Extraordinary Items 1.24
Dilution Adjustment
Diluted Net Income 335.96
Diluted Weighted Average Shares 275.52
Diluted EPS Excluding Extraordinary Items 1.22
Diluted EPS Including Extraordinary Items 1.22
DPS - Common Stock Primary Issue 0.31
Gross Dividends - Common Stock 84.69
Total Special Items 0.79
Normalized Income Before Taxes 463.26
Effect of Special Items on Income Taxes 0.20
Income Taxes Excluding Impact of Special Items 118.41
Normalized Income After Taxes 344.85
Normalized Income Available to Common 336.55
Basic Normalized EPS 1.24
Diluted Normalized EPS 1.22
Amortization of Intangibles, Supplemental 86.54
Depreciation, Supplemental 22.83
Interest Expense, Supplemental 40.58
Rental Expense, Supplemental 54.60
Stock-Based Compensation, Supplemental 33.52
Audit-Related Fees, Supplemental 1.69
Audit-Related Fees --
Tax Fees, Supplemental --
All Other Fees Paid to Auditor, Supplemental --
Operating Margin 24.87
Pretax Margin 22.96
Effective Tax Rate 25.56
Net Profit Margin 16.68
Normalized EBIT 503.84
Normalized EBITDA 613.21
Current Tax - Domestic 77.69
Current Tax - Foreign 0.41
Current Tax - Local 25.10
Current Tax - Total 103.20
Deferred Tax - Domestic 8.48
Deferred Tax - Foreign 0.01
Deferred Tax - Local 6.52
Deferred Tax - Total 15.01
Income Tax - Total 118.21
Defined Contribution Expense - Domestic 22.80
Total Pension Expense 22.80
Combined Ratio, Total -% 69.60
  Year Ending Dec 2018 (Update)

Valuation

P/E (FY) $29.59
Price to Revenue (FY) $5.04
Price to Book (FY) $3.36
Price to Cash Flow (FY) $22.37

Financial Strength

Quick Ratio (FY) --
Total Debt to Equity (FY) (%) 50.22

Profitability

Gross Margin (FY) (%) --
Net Profit Margin (FY) (%) 17.09

Management Effectiveness

Return on Equity (FY) (%) 12.03
Return on Investment (FY) (%) 7.95
Return on Assets (FY) (%) 5.54

Growth

5-Year Annual Dividend Growth Rate (%) 10.52
5-Year Annual Revenue Growth Rate (%) 8.12

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