INVESTOR RELATIONS

Fundamentals

Price & Volume

Recent Price 36.81
Trade Date 6/21/19
52 Week High 43.51
52 Week Low 34.03
5 Day Price Percent Change (%) -3.49%
4 Week Price Percent Change (%) -3.84%
26 Week Price Percent Change (%) 0.79%
52 Week Price Percent Change (%) 1.24%
Volume (3 Month Average) (Mil) 21.53
Volume (10 Day Average) (Mil) 1.10
Beta 0.74

Dividends

Yield (%) 3.69
Dividend Record Date 6/10/19
Dividend Rate 1.36%

Income Statement

  Year Ending Dec 2018 (Update)
Net Sales 3,221.74
Revenue 3,221.74
Total Revenue 3,221.74
Cost of Revenue 1,628.80
Cost of Revenue, Total 1,628.80
Gross Profit 1,592.94
Selling/General/Administrative Expense 488.49
Labor & Related Expense 383.86
Selling/General/Administrative Expenses, Total 872.35
Depreciation 261.16
Depreciation/Amortization 261.16
Impairment-Assets Held for Use 32.37
Loss (Gain) on Sale of Assets - Operating 38.70
Other Unusual Expense (Income) 1.48
Unusual Expense (Income) 72.56
Other Operating Expense --
Other Operating Expenses, Total --
Total Operating Expense 2,834.87
Operating Income 386.87
Interest Expense - Non-Operating -129.72
Interest Expense, Net Non-Operating -129.72
Interest Income, Non-Operating 10.61
Investment Income, Non-Operating 42.97
Interest/Investment Income, Non-Operating 53.59
Interest Income (Expense), Net-Non-Operating, Total -76.13
Net Income Before Taxes 310.73
Income Tax – Total 76.25
Income After Tax 234.49
Minority Interest -1.48
Net Income Before Extraordinary Items 233.01
Extraordinary Item -19.18
Total Extraordinary Items -19.18
Net Income 213.83
Miscellaneous Earnings Adjustment -1.17
Total Adjustments to Net Income -1.17
Income Available to Common Excluding Extraordinary Items 231.84
Income Available to Common Stocks Including Extraordinary Items 212.66
Basic Weighted Average Shares 116.05
Basic EPS Excluding Extraordinary Items 2.00
Basic EPS Including Extraordinary Items 1.83
Dilution Adjustment --
Diluted Net Income 212.66
Diluted Weighted Average Shares 116.34
Diluted EPS Excluding Extraordinary Items 1.99
Diluted EPS Including Extraordinary Items 1.83
DPS - Common Stock Primary Issue 1.28
Gross Dividends - Common Stock 149.49
Total Special Items 72.56
Normalized Income Before Taxes 383.29
Effect of Special Items on Income Taxes 17.80
Income Taxes Excluding Impact of Special Items 94.05
Normalized Income After Taxes 289.24
Normalized Income Available to Common 286.59
Basic Normalized EPS 2.47
Diluted Normalized EPS 2.46
Amortization of Intangibles, Supplemental 3.34
Depreciation, Supplemental 257.83
Interest Expense, Supplemental 129.72
Rental Expense, Supplemental 323.32
Stock-Based Compensation, Supplemental 14.34
Equity in Affiliates, Supplemental 39.24
Minority Interest, Supplemental -1.48
Audit-Related Fees, Supplemental --
Audit-Related Fees --
Tax Fees, Supplemental --
All Other Fees Paid to Auditor, Supplemental --
Gross Margin 49.44
Operating Margin 12.01
Pretax Margin 9.64
Effective Tax Rate 24.54
Net Profit Margin 7.20
Normalized EBIT 459.43
Normalized EBITDA 720.59
Current Tax - Domestic 46.83
Current Tax - Foreign 11.82
Current Tax - Local 13.59
Current Tax - Total 72.24
Deferred Tax - Domestic 7.88
Deferred Tax - Foreign -6.17
Deferred Tax - Local 2.30
Deferred Tax - Total 4.01
Income Tax - Total 76.25
Defined Contribution Expense - Domestic 5.08
Total Pension Expense 5.08

Valuation

P/E (TTM) 21.13
P/E (FY) 18.47
P/E 5 Fiscal Year High 21.39
P/E 5 Fiscal Year Low 17.49
Price to Revenue (TTM) 1.37
Price to Revenue (MRQ) 1.50
Price to Revenue (FY) 1.34
Price To Cash Flow (TTM) 9.24
Price to Cash Flow (MRQ) 11.00
Price to Cash Flow (FY) 8.70
Price to Free Cash Flow (TTM) 42.21
Price to Free Cash Flow (FY) 70.26
Price to Book (MRQ) 2.97
Price to Book (FY) 2.98
Price to Tangible Book (MRQ) 0.00
Price to Tangible Book (FY) 0.00
Price to Tangible Book - Common (MRQ) 0.00
Price to Tangible Book - Common (FY) 0.00

Financial Strength

Quick Ratio (MRQ) 0.80
Quick Ratio (FY) 1.14
Current Ratio (MRQ) 0.83
LT Debt to Equity (MRQ) (%) 131.31
LT Debt to Equity (MRQ) (%) 131.31
LT Debt to Equity (FY) (%) 138.88
Total Debt to Equity (MRQ) (%) 132.89
Total Debt to Equity (FY) (%) 141.31

Profitability

Operating Margin (TTM) (%) 10.88
Operating Margin (MRQ) (%) 8.03
Operating Margin (FY) (%) 12.01
Net Profit Margin (TTM) % 6.51
Net Profit Margin (MRQ) (%) 4.64
Net Profit Margin (FY) (%) 7.28
Gross Margin (TTM) (%) 49.27
Gross Margin (MRQ) (%) 49.10
Gross Margin (FY) (%) 49.44

Management Effectiveness

Return on Equity (TTM) (%) 13.92
Return on Equity (MRQ) (%) 9.02
Return on Equity (FY) (%) 16.34
Return on Assets (TTM) (%) 4.03
Return on Assets (MRQ) (%) 2.59
Return on Assets (FY) (%) 5.24
Return on Investment (TTM) (%) 4.50
Return on Investment (MRQ) (%) 2.92
Return on Investment (FY) (%) 5.87

Growth

5 Year Annual Growth (%) 3.38
5-Year Annual Dividend Growth Rate (%) 6.83
5-Year Annual Revenue Growth Rate (%) 3.73
5 Year EPS Growth (%) 9.18

FY = Fiscal Year. MRQ = Most Recent Quarter. mil = Millions. TTM = Trailing Twelve Months.

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