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We assess the condition and capacity of our manufacturing, distribution, and other facilities needed to meet our operating requirements. Our properties have been generally well maintained and are in good operating condition.
$212.08
$8.02 (-3.64%)
Price from 19 days ago
12.31% operating margin is respectable but not wide. ROIC at 10.57%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue grew 7.2%, steady but not accelerating.
At 26x earnings, the current multiple leaves limited room for execution misses or growth deceleration. Net debt of $3.76B represents 5.2x FCF, leverage limits flexibility.
25.8x earnings, 26.9x FCF. Not cheap, the quality is already reflected in the price. Upside from here requires either margin expansion or growth re-acceleration, not just continuation.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$9.22B
▲ +7.2% YoY
Net Income (TTM)
$741M
▼ -3.9% YoY
Op. Margin
11.70%
▼ -0.8pp YoY
ROIC
9.74%
▼ -1.2pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$702M
▲ +39.7% YoY
Op. Cash Flow (TTM)
$1.55B
▲ +30.8% YoY
Net Debt
$3.82B
Cash & Equiv.
$544M
5Y CAGR: +6.2%
5Y CAGR: +3.6%
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