Fundamentals

Price & Volume

Recent Price $80.55
Trade Date 6/22/21
52 Week High $81.52
52 Week Low $32.42
5 Day Price Percent Change (%) 3.90%
4 Week Price Percent Change (%) 10.03%
26 Week Price Percent Change (%) 67.81%
52 Week Price Percent Change (%) 129.03%
Volume (3 Month Average) (Mil) 7.03
Volume (10 Day Average) (Mil) 0.42
Beta 1.49

Dividends

Yield (%) --
Dividend Record Date
Dividend Rate --%

Income Statement(Mil)

  Year Ending Dec 2020 (Update) Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update)
Net Sales 612.13 565.53 498.38 485.26 486.98
Revenue 612.13 565.53 498.38 485.26 486.98
Total Revenue 612.13 565.53 498.38 485.26 486.98
Cost of Revenue 380.72 354.21 319.83 323.75 335.70
Cost of Revenue, Total 380.72 354.21 319.83 323.75 335.70
Gross Profit 231.41 211.31 178.54 161.51 151.28
Selling/General/Administrative Expense 134.68 134.19 118.48 108.19 101.26
Selling/General/Administrative Expenses, Total 134.68 134.19 118.48 108.19 101.26
Depreciation 5.43 4.45 4.07 4.72 4.87
Amortization of Intangibles, Operating 22.86 16.15 16.36 15.03 13.37
Depreciation/Amortization 28.29 20.60 20.43 19.75 18.24
Other Unusual Expense (Income) 8.21 0.90 1.87 1.36 1.25
Unusual Expense (Income) 8.21 0.90 1.87 1.36 1.25
Other, Net 9.52 0.30 1.82 3.24 -1.68
Other Operating Expenses, Total 9.52 0.30 1.82 3.24 -1.68
Total Operating Expense 561.42 510.20 462.43 456.28 454.78
Operating Income 50.72 55.33 35.94 28.98 32.21
Interest Income (Expense), Net Non-Operating -10.13 -7.42 -3.56 -1.84 -1.64
Interest Income (Expense), Net-Non-Operating, Total -10.13 -7.42 -3.56 -1.84 -1.64
Other Non-Operating Income (Expense) -0.26 0.03 -0.01 0.00 -0.06
Other, Net -0.26 0.03 -0.01 0.00 -0.06
Net Income Before Taxes 40.33 47.94 32.37 27.14 30.51
Income Tax – Total 10.15 10.82 7.81 13.46 10.05
Income After Tax 30.18 37.13 24.56 13.68 20.46
Net Income Before Extraordinary Items 30.18 37.13 24.56 13.68 20.46
Extraordinary Item -- -- -- 4.90 --
Total Extraordinary Items -- -- -- 4.90 --
Net Income 30.18 37.13 24.56 18.58 20.46
Income Available to Common Excluding Extraordinary Items 30.18 37.13 24.56 13.68 20.46
Income Available to Common Stocks Including Extraordinary Items 30.18 37.13 24.56 18.58 20.46
Basic Weighted Average Shares 31.79 31.34 32.42 33.02 34.02
Basic EPS Excluding Extraordinary Items 0.95 1.18 0.76 0.41 0.60
Basic EPS Including Extraordinary Items 0.95 1.18 0.76 0.56 0.60
Dilution Adjustment -- -- -- -- --
Diluted Net Income 30.18 37.13 24.56 18.58 20.46
Diluted Weighted Average Shares 32.52 32.24 33.50 34.07 35.00
Diluted EPS Excluding Extraordinary Items 0.93 1.15 0.73 0.40 0.58
Diluted EPS Including Extraordinary Items 0.93 1.15 0.73 0.55 0.58
DPS - Common Stock Primary Issue -- -- -- -- --
Gross Dividends - Common Stock -- 0.00 0.00 0.00 0.00
Total Special Items 8.21 0.90 1.87 1.36 1.25
Normalized Income Before Taxes 48.54 48.84 34.24 28.50 31.76
Effect of Special Items on Income Taxes 2.07 0.20 0.45 0.67 0.41
Income Taxes Excluding Impact of Special Items 12.21 11.02 8.26 14.14 10.46
Normalized Income After Taxes 36.33 37.82 25.98 14.37 21.30
Normalized Income Available to Common 36.33 37.82 25.98 14.37 21.30
Basic Normalized EPS 1.14 1.21 0.80 0.44 0.63
Diluted Normalized EPS 1.12 1.17 0.78 0.42 0.61
Amortization of Intangibles, Supplemental 22.86 16.15 16.36 15.03 13.37
Depreciation, Supplemental 5.43 4.45 4.07 4.72 4.87
Rental Expense, Supplemental 12.20 9.90 8.30 7.90 7.50
Stock-Based Compensation, Supplemental 19.15 17.43 15.73 14.10 13.97
Audit-Related Fees, Supplemental -- 0.86 1.03 0.95 0.83
Audit-Related Fees -- 0.00 0.00 0.00 0.03
Tax Fees, Supplemental -- 0.07 0.03 0.04 0.59
All Other Fees Paid to Auditor, Supplemental -- 0.00 0.00 0.00 0.05
Gross Margin 37.80 37.37 35.83 33.28 31.06
Operating Margin 8.29 9.78 7.21 5.97 6.61
Pretax Margin 6.59 8.48 6.50 5.59 6.26
Effective Tax Rate 25.16 22.56 24.14 49.60 32.94
Net Profit Margin 4.93 6.56 4.93 2.82 4.20
Normalized EBIT 58.93 56.23 37.82 30.34 33.46
Normalized EBITDA 87.22 76.83 58.24 50.09 51.70
Current Tax - Domestic 6.01 5.00 4.03 9.10 3.73
Current Tax - Foreign 3.29 1.05 1.18 2.35 1.21
Current Tax - Local 2.43 2.72 1.22 1.26 0.72
Current Tax - Total 11.74 8.78 6.44 12.70 5.66
Deferred Tax - Domestic 0.57 1.57 0.84 -0.43 3.49
Deferred Tax - Foreign -2.33 0.00 0.29 1.87 0.26
Deferred Tax - Local 0.17 0.47 0.25 -0.68 0.64
Deferred Tax - Total -1.59 2.04 1.38 0.76 4.39
Income Tax - Total 10.15 10.82 7.81 13.46 10.05
Defined Contribution Expense - Domestic 6.80 6.70 5.60 4.90 4.80
Total Pension Expense 6.80 6.70 5.60 4.90 4.80

Valuation

P/E (TTM) 75.72
P/E (FY) 86.78
P/E 5 Fiscal Year High 51.34
P/E 5 Fiscal Year Low 29.92
Price to Revenue (TTM) 4.19
Price to Revenue (MRQ) 3.92
Price to Revenue (FY) 4.35
Price To Cash Flow (TTM) 40.10
Price to Cash Flow (MRQ) 30.02
Price to Cash Flow (FY) 45.53
Price to Free Cash Flow (TTM) 22.76
Price to Free Cash Flow (FY) 23.93
Price to Book (MRQ) 6.50
Price to Book (FY) 6.56
Price to Tangible Book (MRQ) --
Price to Tangible Book (FY) --
Price to Tangible Book - Common (MRQ) --
Price to Tangible Book - Common (FY) --

Financial Strength

Quick Ratio (MRQ) --
Quick Ratio (FY) --
Current Ratio (MRQ) 2.14
LT Debt to Equity (MRQ) (%) 46.70
LT Debt to Equity (MRQ) (%) 46.70
LT Debt to Equity (FY) (%) 46.60
Total Debt to Equity (MRQ) (%) 46.70
Total Debt to Equity (FY) (%) 46.60

Profitability

Operating Margin (TTM) (%) 9.20
Operating Margin (MRQ) (%) 11.93
Operating Margin (FY) (%) 8.29
Net Profit Margin (TTM) % 5.47
Net Profit Margin (MRQ) (%) 8.03
Net Profit Margin (FY) (%) 4.93
Gross Margin (TTM) (%) 38.11
Gross Margin (MRQ) (%) 37.37
Gross Margin (FY) (%) 37.80

Management Effectiveness

Return on Equity (TTM) (%) 8.79
Return on Equity (MRQ) (%) 13.76
Return on Equity (FY) (%) 7.79
Return on Assets (TTM) (%) 4.95
Return on Assets (MRQ) (%) 7.02
Return on Assets (FY) (%) 4.23
Return on Investment (TTM) (%) 5.63
Return on Investment (MRQ) (%) 8.26
Return on Investment (FY) (%) 4.98

Growth

5 Year Annual Growth (%) 6.41
5-Year Annual Dividend Growth Rate (%) --
5-Year Annual Revenue Growth Rate (%) 5.26
5 Year EPS Growth (%) 6.73

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

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