Fundamentals

Fundamentals

Price & Volume

Recent Price $42.13
Trade Date 10/15/21
52 Week High $48.55
52 Week Low $36.26
5 Day Price Percent Change (%) -0.43%
4 Week Price Percent Change (%) -1.91%
26 Week Price Percent Change (%) -9.10%
52 Week Price Percent Change (%) 1.15%
Volume (3 Month Average) (Mil) 0.85
Volume (10 Day Average) (Mil) 0.05
Beta 0.85

Dividends

Yield (%) 2.56
Dividend Record Date 9/3/21
Dividend Rate 1.08%

Income Statement

  Year Ending Dec 2020 (Update)
Net Sales 148.13
Revenue 148.13
Total Revenue 148.13
Cost of Revenue 2.36
Cost of Revenue, Total 2.36
Gross Profit 145.77
Selling/General/Administrative Expense 23.51
Labor & Related Expense 88.06
Advertising Expense 2.18
Selling/General/Administrative Expenses, Total 113.76
Amortization of Intangibles, Operating 0.86
Depreciation/Amortization 0.86
Other, Net 0.81
Other Operating Expenses, Total 0.81
Total Operating Expense 117.79
Operating Income 30.34
Net Income Before Taxes 30.34
Income Tax – Total 5.17
Income After Tax 25.18
Net Income Before Extraordinary Items 25.18
Extraordinary Item --
Total Extraordinary Items --
Net Income 25.18
Income Available to Common Excluding Extraordinary Items 25.18
Income Available to Common Stocks Including Extraordinary Items 25.18
Basic Weighted Average Shares 14.36
Basic EPS Excluding Extraordinary Items 1.75
Basic EPS Including Extraordinary Items 1.75
Dilution Adjustment --
Diluted Net Income 25.18
Diluted Weighted Average Shares 14.57
Diluted EPS Excluding Extraordinary Items 1.73
Diluted EPS Including Extraordinary Items 1.73
DPS - Common Stock Primary Issue 1.08
Gross Dividends - Common Stock 15.60
Normalized Income Before Taxes 30.34
Income Taxes Excluding Impact of Special Items 5.17
Normalized Income After Taxes 25.18
Normalized Income Available to Common 25.18
Basic Normalized EPS 1.75
Diluted Normalized EPS 1.73
Amortization of Intangibles, Supplemental 0.86
Depreciation, Supplemental 10.41
Interest Expense, Supplemental 2.36
Rental Expense, Supplemental 1.68
Stock-Based Compensation, Supplemental 2.27
Advertising Expense, Supplemental 2.18
Audit-Related Fees, Supplemental 0.51
Audit-Related Fees --
Tax Fees, Supplemental --
All Other Fees Paid to Auditor, Supplemental --
Gross Margin 98.41
Operating Margin 20.48
Pretax Margin 20.48
Effective Tax Rate 17.02
Net Profit Margin 17.00
Normalized EBIT 30.34
Normalized EBITDA 41.61
Current Tax - Domestic 5.35
Current Tax - Local 0.67
Current Tax - Total 6.02
Deferred Tax - Domestic -0.64
Deferred Tax - Local -0.22
Deferred Tax - Total -0.86
Income Tax - Total 5.17
Interest Cost - Domestic 4.26
Service Cost - Domestic 4.45
Expected Return on Assets - Domestic -6.05
Actuarial Gains and Losses - Domestic 0.00
Other Pension, Net - Domestic 2.06
Domestic Pension Plan Expense 4.71
Defined Contribution Expense - Domestic 5.67
Total Pension Expense 10.38
Discount Rate - Domestic --
Expected Rate of Return - Domestic --
Compensation Rate - Domestic --
Total Plan Interest Cost 4.26
Total Plan Service Cost 4.45
Total Plan Expected Return -6.05
Total Plan Other Expense 2.06

In millions of USD (except for per share items)

Valuation

P/E (TTM) 23.29
P/E (FY) 24.38
P/E 5 Fiscal Year High 34.17
P/E 5 Fiscal Year Low 22.51
Price to Revenue (TTM) 4.05
Price to Revenue (MRQ) 3.94
Price to Revenue (FY) 4.07
Price To Cash Flow (TTM) 15.79
Price to Cash Flow (MRQ) 14.71
Price to Cash Flow (FY) 16.54
Price to Free Cash Flow (TTM) 32.01
Price to Free Cash Flow (FY) 19.97
Price to Book (MRQ) 2.31
Price to Book (FY) 2.32
Price to Tangible Book (MRQ) 2.48
Price to Tangible Book (FY) 2.48
Price to Tangible Book - Common (MRQ) 2.40
Price to Tangible Book - Common (FY) 2.30

Financial Strength

Quick Ratio (MRQ) --
Quick Ratio (FY) --
Current Ratio (MRQ) --
LT Debt to Equity (MRQ) (%) --
LT Debt to Equity (MRQ) (%) --
LT Debt to Equity (FY) (%) --
Total Debt to Equity (MRQ) (%) 227.62
Total Debt to Equity (FY) (%) 213.41

Profitability

Operating Margin (TTM) (%) 21.33
Operating Margin (MRQ) (%) 22.59
Operating Margin (FY) (%) 20.48
Net Profit Margin (TTM) % 17.66
Net Profit Margin (MRQ) (%) 18.44
Net Profit Margin (FY) (%) 17.00
Gross Margin (TTM) (%) 98.96
Gross Margin (MRQ) (%) 99.22
Gross Margin (FY) (%) 98.41

Management Effectiveness

Return on Equity (TTM) (%) 10.32
Return on Equity (MRQ) (%) 10.83
Return on Equity (FY) (%) 9.96
Return on Assets (TTM) (%) 1.28
Return on Assets (MRQ) (%) 1.26
Return on Assets (FY) (%) 1.27
Return on Investment (TTM) (%) 8.48
Return on Investment (MRQ) (%) 9.07
Return on Investment (FY) (%) 8.27

Growth

5 Year Annual Growth (%) 4.84
5-Year Annual Dividend Growth Rate (%) 10.90
5-Year Annual Revenue Growth Rate (%) 3.94
5 Year EPS Growth (%) 2.65

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

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