Fundamentals

Fundamentals

Price & Volume

Recent Price $40.85
Trade Date 7/2/20
52 Week High $48.69
52 Week Low $30.70
52 Week Price Percent Change (%) 17.62%
Volume (3 Month Average) (Mil) 29.92
Volume (10 Day Average) (Mil) 1.37
Beta 0.68

Dividends

Dividend Record Date 5/11/20
Yield (%) 0.83

Income Statement

Net Sales 2.39M
Revenue 2.39M
Total Revenue 2.39M
Labor & Related Expense 1.31M
Selling/General/Administrative Expenses, Total 1.31M
Depreciation 23.42
Amortization of Intangibles, Operating 105.30
Depreciation/Amortization 128.72
Other Unusual Expense (Income) -1.37
Unusual Expense (Income) -1.37
Other Operating Expense 377.09
Other Operating Expenses, Total 377.09
Total Operating Expense 1.81M
Operating Income 579.57
Interest Expense - Non-Operating -63.66
Interest Expense, Net Non-Operating -63.66
Interest Income (Expense), Net-Non-Operating, Total -63.66
Gain (Loss) on Sale of Assets 10.02
Net Income Before Taxes 525.93
Income Tax – Total 127.42
Income After Tax 398.51
Net Income Before Extraordinary Items 398.51
Extraordinary Item --
Total Extraordinary Items --
Net Income 398.51
Miscellaneous Earnings Adjustment -12.87
Total Adjustments to Net Income -12.87
Income Available to Common Excluding Extraordinary Items 385.64
Income Available to Common Stocks Including Extraordinary Items 385.64
Basic Weighted Average Shares 272.47
Basic EPS Excluding Extraordinary Items 1.42
Basic EPS Including Extraordinary Items 1.42
Dilution Adjustment
Diluted Net Income 385.64
Diluted Weighted Average Shares 274.62
Diluted EPS Excluding Extraordinary Items 1.40
Diluted EPS Including Extraordinary Items 1.40
DPS - Common Stock Primary Issue 0.33
Gross Dividends - Common Stock 91.34
Total Special Items -11.39
Normalized Income Before Taxes 514.54
Effect of Special Items on Income Taxes -2.76
Income Taxes Excluding Impact of Special Items 124.66
Normalized Income After Taxes 389.89
Normalized Income Available to Common 377.01
Basic Normalized EPS 1.38
Diluted Normalized EPS 1.37
Amortization of Intangibles, Supplemental 105.30
Depreciation, Supplemental 23.42
Interest Expense, Supplemental 63.66
Rental Expense, Supplemental 53.96
Stock-Based Compensation, Supplemental 46.99
Audit-Related Fees, Supplemental
Audit-Related Fees
Tax Fees, Supplemental
All Other Fees Paid to Auditor, Supplemental
Operating Margin 24.23
Pretax Margin 21.99
Effective Tax Rate 24.23
Net Profit Margin 16.12
Normalized EBIT 578.20
Normalized EBITDA 706.92
Current Tax - Domestic 85.51
Current Tax - Foreign 0.62
Current Tax - Local 28.91
Current Tax - Total 115.03
Deferred Tax - Domestic 14.99
Deferred Tax - Foreign -0.02
Deferred Tax - Local -2.59
Deferred Tax - Total 12.38
Income Tax - Total 127.42
Defined Contribution Expense - Domestic 22.80
Total Pension Expense 22.80
Combined Ratio, Total -% 70.50
  Year Ending Dec 2019 (Update)

Valuation

P/E (FY) $29.09
Price to Revenue (FY) $4.84
Price to Book (FY) $3.43
Price to Cash Flow (FY) $21.96

Financial Strength

Quick Ratio (FY) --
Total Debt to Equity (FY) (%) 46.42

Profitability

Gross Margin (FY) (%) --
Net Profit Margin (FY) (%) 16.66

Management Effectiveness

Return on Equity (FY) (%) 12.14
Return on Investment (FY) (%) 7.60
Return on Assets (FY) (%) 5.57

Growth

5-Year Annual Dividend Growth Rate (%) 9.65
5-Year Annual Revenue Growth Rate (%) 8.72

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