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Company Name0
Analyst
Date
Stock Price
Commentary
($ in millions)
List of Comparable Companies
Company
Ticker
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Business Description
0
0
0
0
0
0
0
0
0
0
0
$
$
$
$
$
$
$
$
$
$
$
Equity
Enterprise
Current
Current
EV/
Value
Value
Sales
EBIT
EBITDA
–
$
$
$
$
$
$
$
$
$
$
$
–
$
$
$
$
$
$
$
$
$
$
$
–
$
$
$
$
$
$
$
$
$
$
$
–
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
EV/
Current
NFY
NFY EBITDA
P/E
P/E
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
Football Fields
Red lines indicate
the medians/means
LTM EV / Sales:
1900E EV / Sales:
1901E EV / Sales:
1902E EV / Sales:
LTM EV / EBITDA:
1900E EV / EBITDA:
1901E EV / EBITDA:
1902E EV / EBITDA:
LTM EV / EBIT:
1900E EV / EBIT:
1901E EV / EBIT:
1902E EV / EBIT:
LTM P / E:
1900E P / E:
1901E P / E:
1902E P / E:
$0.00
1902E P / E:
1901E P / E:
1900E P / E:
LTM P / E:
1902E EV / EBIT:
1901E EV / EBIT:
Min
$0.00
$0.00
$0.00
$0.00
#DIV/0!
#DIV/0!
$0.10
25th
#NUM!
#NUM!
#NUM!
#NUM!
#NUM!
#NUM!
Med/Mean
#NUM!
#NUM!
#NUM!
#NUM!
#NUM!
#NUM!
1900E EV / EBIT:
LTM EV / EBIT:
1902E EV / EBITDA:
1901E EV / EBITDA:
1900E EV / EBITDA:
LTM EV / EBITDA:
1902E EV / Sales:
1901E EV / Sales:
1900E EV / Sales:
LTM EV / Sales:
Positioning
y
0
18.5
0.4
0.8
1.55
2
2.7
3.2
3.8
4.35
5
5.55
6.2
6.7
7.35
7.9
8.6
9.05
x
CURRENT PRICE
–
$0.00
1902E P / E:
#NUM!
#NUM!
1901E P / E:
#NUM!
#NUM!
1900E P / E:
#NUM!
#NUM!
LTM P / E:
#NUM!
#NUM!
1902E EV / EBIT:
#NUM!
#NUM!
1901E EV / EBIT:
#NUM!
#NUM!
1900E EV / EBIT:
#NUM!
#NUM!
LTM EV / EBIT:
#NUM!
#NUM!
1902E EV / EBITDA:
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#NUM!
#NUM!
#NUM!
#NUM!
#NUM!
#NUM!
#NUM!
#NUM!
#NUM!
#NUM!
#NUM!
#NUM!
#NUM!
#NUM!
#NUM!
#NUM!
#NUM!
#NUM!
#NUM!
#NUM!
9.7
10.3
10.9
11.5
12
12.65
13.25
13.8
14.4
15
15.6
16.15
16.8
17.3
18
18.5
#NUM!
#NUM!
1901E EV / EBITDA:
#NUM!
#NUM!
1900E EV / EBITDA:
#NUM!
#NUM!
LTM EV / EBITDA:
#NUM!
#NUM!
1902E EV / Sales:
#NUM!
#NUM!
1901E EV / Sales:
#NUM!
#NUM!
1900E EV / Sales:
#NUM!
#NUM!
LTM EV / Sales:
#NUM!
#NUM!
$0.20
75th
#NUM!
#NUM!
#NUM!
#NUM!
#NUM!
#NUM!
$0.30
Max
$0.00
$0.00
$0.00
$0.00
#DIV/0!
#DIV/0!
Min point
$0.00
$0.00
$0.00
$0.00
#DIV/0!
#DIV/0!
$0.40
25th point
#NUM!
#NUM!
#NUM!
#NUM!
#NUM!
#NUM!
$0.50
Med point
#NUM!
#NUM!
#NUM!
#NUM!
#NUM!
#NUM!
75th point
#NUM!
#NUM!
#NUM!
#NUM!
#NUM!
#NUM!
$0.60
Max point
#NUM!
#NUM!
#NUM!
#NUM!
#DIV/0!
#DIV/0!
#NUM!
#NUM!
#NUM!
#NUM!
#NUM!
#NUM!
#NUM!
#NUM!
#NUM!
#NUM!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#NUM!
#NUM!
#NUM!
#NUM!
#NUM!
#NUM!
#NUM!
#NUM!
#NUM!
#NUM!
#NUM!
#NUM!
#NUM!
#NUM!
#NUM!
#NUM!
#NUM!
#NUM!
#NUM!
#NUM!
#NUM!
#NUM!
#NUM!
#NUM!
#NUM!
#NUM!
#NUM!
#NUM!
#NUM!
#NUM!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
20
18
25th to median
median to 75th
16
CURRENT PRICE
14
LTM EV / Sales:
1900E EV / Sales:
12
1901E EV / Sales:
1902E EV / Sales:
LTM EV / EBITDA:
10
1900E EV / EBITDA:
1902E EV / EBITDA:
8
1901E EV / EBITDA:
LTM EV / EBIT:
6
1900E EV / EBIT:
1901E EV / EBIT:
4
1902E EV / EBIT:
LTM P / E:
1900E P / E:
2
1901E P / E:
1902E P / E:
$0.70
$0.80
$0.90
0
$1.00
25th to median
median to 75th
CURRENT PRICE
LTM EV / Sales:
1900E EV / Sales:
1901E EV / Sales:
1902E EV / Sales:
LTM EV / EBITDA:
1900E EV / EBITDA:
1902E EV / EBITDA:
1901E EV / EBITDA:
LTM EV / EBIT:
1900E EV / EBIT:
1901E EV / EBIT:
1902E EV / EBIT:
LTM P / E:
1900E P / E:
1901E P / E:
1902E P / E:
Valuation Summary –
($ in Millions, Except Per Share Amounts in Dollars
Valuation Statistics –
– Range of Valuation Multiples
Minimum
Multiple
25th
Pecentile
Multiple
Median
Multiple
Trading Multiples
LTM EV / Sales:
1900E EV / Sales:
1901E EV / Sales:
1902E EV / Sales:
0.0x
0.0x
0.0x
0.0x
#NUM!
#NUM!
#NUM!
#NUM!
#NUM!
#NUM!
#NUM!
#NUM!
LTM EV / EBITDA:
1900E EV / EBITDA:
1901E EV / EBITDA:
1902E EV / EBITDA:
0.0x
0.0x
0.0x
0.0x
#NUM!
#NUM!
#NUM!
#NUM!
#NUM!
#NUM!
#NUM!
#NUM!
LTM EV / EBIT:
1900E EV / EBIT:
1901E EV / EBIT:
1902E EV / EBIT:
0.0x
0.0x
0.0x
0.0x
#NUM!
#NUM!
#NUM!
#NUM!
#NUM!
#NUM!
#NUM!
#NUM!
LTM P / E:
1900E P / E:
1901E P / E:
1902E P / E:
0.0x
0.0x
0.0x
0.0x
#NUM!
#NUM!
#NUM!
#NUM!
#NUM!
#NUM!
#NUM!
#NUM!
Range of Valuation Multiples
75th
Pecentile
Multiple
– Implied Per Share Value Range
Maximum
Multiple
Applicable
Figure
Minimum
Multiple
25th
Pecentile
Multiple
Median
Multiple
#NUM!
#NUM!
#NUM!
#NUM!
0.0x
0.0x
0.0x
0.0x
$0.00
$0.00
$0.00
$0.00
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#NUM!
#NUM!
#NUM!
#NUM!
#NUM!
#NUM!
#NUM!
#NUM!
#NUM!
#NUM!
#NUM!
#NUM!
0.0x
0.0x
0.0x
0.0x
$0.00
$0.00
$0.00
$0.00
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#NUM!
#NUM!
#NUM!
#NUM!
#NUM!
#NUM!
#NUM!
#NUM!
#NUM!
#NUM!
#NUM!
#NUM!
0.0x
0.0x
0.0x
0.0x
$0.00
$0.00
$0.00
$0.00
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#NUM!
#NUM!
#NUM!
#NUM!
#NUM!
#NUM!
#NUM!
#NUM!
#NUM!
#NUM!
#NUM!
#NUM!
0.0x
0.0x
0.0x
0.0x
$0.00
$0.00
$0.00
$0.00
–
#NUM!
#NUM!
#NUM!
#NUM!
#NUM!
#NUM!
#NUM!
#NUM!
$
$
$
$
Per Share Value Range
75th
Pecentile
Multiple
Maximum
Multiple
#NUM!
#NUM!
#NUM!
#NUM!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#NUM!
#NUM!
#NUM!
#NUM!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#NUM!
#NUM!
#NUM!
#NUM!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#NUM!
#NUM!
#NUM!
#NUM!
$
$
$
$
–
0
Comparable Companies Analysis
$ in millions, except for per share data
Company
Ticker
0
0
0
0
0
0
0
Mean
Median
Maximum
75th
Median/Mean
25th
Minimum
0
0
0
0
0
0
0
$
$
$
$
$
$
$
Current
% of
Share
Price
52-wk.
High
–
NA
NA
NA
NA
NA
NA
NA
Median
Mean
Enterprise Value /
Equity
Value ($)
Enterprise
Value ($)
LTM
Sales
1900E
Sales
1901E
Sales
–
–
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
–
–
#DIV/0!
#NUM!
#DIV/0!
#NUM!
#DIV/0!
#NUM!
–
–
0.0x
#NUM!
#NUM!
#NUM!
0.0x
0.0x
#NUM!
#NUM!
#NUM!
0.0x
0.0x
#NUM!
#NUM!
#NUM!
0.0x
Mean
Mean
Mean
Median OR Mean
Value /
Enterprise Value /
1902E
Sales
Enterprise Value /
LTM
1900E 1901E 1902E
EBITDA EBITDA EBITDA EBITDA
LTM
EBIT
1900E
EBIT
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
#DIV/0!
#NUM!
#DIV/0!
#NUM!
#DIV/0!
#NUM!
#DIV/0!
#NUM!
#DIV/0!
#NUM!
#DIV/0!
#NUM!
#DIV/0!
#NUM!
0.0x
#NUM!
#NUM!
#NUM!
0.0x
0.0x
#NUM!
#NUM!
#NUM!
0.0x
0.0x
#NUM!
#NUM!
#NUM!
0.0x
0.0x
#NUM!
#NUM!
#NUM!
0.0x
0.0x
#NUM!
#NUM!
#NUM!
0.0x
0.0x
#NUM!
#NUM!
#NUM!
0.0x
0.0x
#NUM!
#NUM!
#NUM!
0.0x
Mean
Mean
Mean
Mean
Mean
Mean
Mean
Enterprise Value /
Price /
1901E
EBIT
1902E
EBIT
LTM
EPS
1900E
EPS
1901E
EPS
1902E
EPS
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
#DIV/0!
#NUM!
#DIV/0!
#NUM!
#DIV/0!
#NUM!
#DIV/0!
#NUM!
#DIV/0!
#NUM!
#DIV/0!
#NUM!
0.0x
#NUM!
#NUM!
#NUM!
0.0x
0.0x
#NUM!
#NUM!
#NUM!
0.0x
0.0x
#NUM!
#NUM!
#NUM!
0.0x
0.0x
#NUM!
#NUM!
#NUM!
0.0x
0.0x
#NUM!
#NUM!
#NUM!
0.0x
0.0x
#NUM!
#NUM!
#NUM!
0.0x
Mean
Mean
Median
Median
Median
Median
(:0)
Input Page
($ in millions, except per share data)
General Information
Reported Income Statement
Company Name
Ticker
Stock Exchange
Fiscal Year Ending
Moody’s Corporate Rating
Sales
COGS (incl. D&A)
S&P Corporate Rating
Predicted Beta
Marginal Tax Rate
Gross Profit
SG&A
Other Expense / (Income)
Selected Market Data
Current Price
EBIT
Interest Expense
Pre-tax Income
% of 52-week High
52-week High Price
52-week Low Price
Dividend Per Share (MRQ)
NA
Fully Diluted Shares Outstanding
Income Taxes
Net loss (income) from dis. op.
Preferred Dividends
Net Income
Effective Tax Rate
–
Equity Value
–
Plus: Total Debt
Plus: Preferred Stock
Plus: Noncontrolling Interest
Less: Cash and Investments
Enterprise Value
–
Weighted Avg. Diluted Shares
Diluted EPS
Adjusted Income Statement
Reported Gross Profit
Non-recurring Items in COGS
Adj. Gross Profit
% margin
Trading Multiples
EV / Sales
Metric
EV / EBITDA
LTM
1/0/1900
NA
NA
Metric
EV / EBIT
Metric
P/E
NA
NA
Metric
P / FCF
FCF Yield
NFY
1900E
NFY+1
1901E
NFY+2
1902E
NA
NA
NA
NA
NA
NA
Reported EBIT
Non-recurring Items in COGS
Other Non-recurring Items
Stock-Based Compensation
Adjusted EBIT
% margin
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
Depreciation & Amortization
Adjusted EBITDA
% margin
Reported Net Income
Metric
–
Non-recurring Items in COGS
Other Non-recurring Items
Stock-Based Compensation (cond
LTM Return on Investment Ratios
Return on Invested Capital
Return on Equity
Return on Assets
–
Implied Annual Dividend Yield
NA
LTM Credit Statistics
Non-operating Non-rec. Items
Tax Adjustment
Adjusted Net Income
% margin
Adjusted Diluted EPS
Debt/Total Capitalization
Total Debt/EBITDA
Net Debt/EBITDA
0.0%
–
Cash Flow Statement Data
Cash From Operating Activities
EBITDA/Interest Expense
(EBITDA-capex)/Interest Expense
–
Capital Expenditures
% sales
EBIT/Interest Expense
–
Free Cash Flow
% margin
FCF / Share
Growth Rates
Sales
Historical
1-year
EBITDA
FCF
EPS
–
–
–
–
2-year CAGR
Estimated
1-year
–
–
–
–
–
–
–
–
2-year CAGR
Long-term
–
–
–
–
Depreciation & Amortization
% sales
Stock-Based Compensation
(input only when considered signif
Notes
Non-recurring item ad
Opex adjustment
Non-opex adjustment
Prior
Fiscal Year Ending January 0,Stub
1900A
Current
Stub
LTM
1/0/1900
–
–
–
–
–
–
–
–
–
–
–
–
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
–
–
–
–
NA
NA
NA
NA
–
–
–
–
NA
NA
NA
NA
–
–
–
–
ecurring Items in COGS
–
–
–
–
Non-recurring Items
-Based Compensation (conditional)
–
–
–
–
–
–
–
–
NA
NA
NA
NA
–
–
–
–
operating Non-rec. Items
usted Net Income
ted Diluted EPS
Flow Statement Data
From Operating Activities
–
al Expenditures
e Cash Flow
NA
NA
NA
NA
NA
–
NA
–
NA
–
NA
–
NA
NA
eciation & Amortization
NA
NA
-Based Compensation
only when considered significant, otherwise left blank)
Non-recurring item adjustment
1900A
–
1/0/1900
1/0/1900
adjustment
Total
–
–
–
Total
–
–
–
opex adjustment
Business Description
Balance Sheet Data
1900A
1/0/1900
Cash and Investments (ST & LT)
Accounts Receivable
Inventories
Prepaids and Other Current Assets
Total Current Assets
–
–
Goodwill and Intangible Assets
Other Assets
Total Assets
–
–
Accounts Payable
Accrued Liabilities
Other Current Liabilities
Total Current Liabilities
–
–
–
–
Property, Plant and Equipment, net
Long term debt
Other Long-Term Liabilities
Total Liabilities
Noncontrolling Interest
Preferred Stock
Shareholders’ Equity
Total Liabilities and Equity
Balance Check
0.000
0.000
Calculation of Fully Diluted Shares Outstanding
Basic Shares Outstanding
Plus: Shares from In-the-Money Options
Less: Shares Repurchased
–
Net New Shares from Options
Plus: Shares from Convertible Securities
Plus: Shares from RSU’s Dilution
Fully Diluted Shares Outstanding
–
Options/Warrants
Number of
Exercise
In-the-Money
Tranche
Shares
Price
Shares
Proceeds
Tranche 1
Tranche 2
–
–
Tranche 3
Tranche 4
Tranche 5
–
–
Tranche 6
Tranche 7
Tranche 8
–
–
–
–
Total
–
Convertible Securities
Conversion
Price
Amount
Issue 1
Issue 2
Issue 3
Issue 4
Issue 5
Total
Total Indebtedness
–
Conversion
Ratio
–
1/0/1900
Current portion
Non-current portion
Total
0.0
New
Shares
–
–
(:)
Input Page
($ in millions, except per share data)
General Information
Reported Income Statement
Company Name
Ticker
Stock Exchange
Fiscal Year Ending
Sales
Moody’s Corporate Rating
COGS (incl. D&A)
S&P Corporate Rating
Gross Profit
Predicted Beta
SG&A
Marginal Tax Rate
Other Expense / (Income)
EBIT
Selected Market Data
Interest Expense
Current Price
Pre-tax Income
% of 52-week High
NA
Income Taxes
52-week High Price
Net loss (income) from dis. op.
52-week Low Price
Non-controlling Interest
Dividend Per Share (MRQ)
Net Income
Effective Tax Rate
Fully Diluted Shares Outstanding
Equity Value
–
Weighted Avg. Diluted Shares
Diluted EPS
Plus: Total Debt
–
Plus: Preferred Stock
–
Adjusted Income Statement
Plus: Noncontrolling Interest
–
Reported Gross Profit
Less: Cash and Investments
–
Non-recurring Items in COGS
Enterprise Value
–
Adj. Gross Profit
% margin
Trading Multiples
LTM
NFY
NFY+1
NFY+2
Reported EBIT
1/0/1900
1900E
1901E
1902E
Non-recurring Items in COGS
EV/Sales
NA
Metric
–
EV/EBITDA
Metric
NA
–
NA
NA
NA
Other Non-recurring Items
Stock-Based Compensation (conditional)
NA
NA
NA
Adjusted EBIT
% margin
EV/EBIT
NA
Metric
–
P/E
NA
NA
Depreciation & Amortization
NA
Metric
NA
NA
NA
NA
–
P / FCF
NA
FCF Yield
NA
Metric
–
Adjusted EBITDA
% margin
NA
NA
NA
Reported Net Income
Non-recurring Items in COGS
Other Non-recurring Items
LTM Return on Investment Ratios
Stock-Based Compensation (conditional)
Return on Invested Capital
–
Non-operating Non-rec. Items
Return on Equity
–
Tax Adjustment
Return on Assets
–
Implied Annual Dividend Yield
NA
LTM Credit Statistics
Adjusted Net Income
% margin
Adjusted Diluted EPS
Debt/Total Capitalization
–
Total Debt/EBITDA
–
Cash Flow Statement Data
Net Debt/EBITDA
–
Cash From Operating Activities
EBITDA/Interest Expense
–
Capital Expenditures
(EBITDA-capex)/Interest Expense
–
% sales
EBIT/Interest Expense
–
Free Cash Flow
% margin
Growth Rates
FCF / Share
Sales
EBITDA
FCF
EPS
Historical
Depreciation & Amortization
1-year
–
–
–
–
2-year CAGR
–
–
–
–
Estimated
Stock-Based Compensation
(input only when considered significant, oth
1-year
–
–
–
–
2-year CAGR
–
–
–
–
Long-term
% sales
Notes
–
Non-recurring item adjustme
Opex adjustment
Non-opex adjustment
Business Description
Balance Sheet Data
Prior
Current
Fiscal Year Ending January Stub
0,
Stub
LTM
1900A
Cash and Investments (ST & LT
1/0/1900
–
–
–
Accounts Receivable
–
Inventories
–
Prepaids and Other Current Ass
–
Total Current Assets
–
–
–
–
Property, Plant and Equipment,
–
Goodwill and Intangible Assets
–
Other Assets
–
Total Assets
–
Accounts Payable
–
Accrued Liabilities
Other Current Liabilities
–
–
–
–
NA
NA
NA
NA
NA
NA
NA
NA
Total Current Liabilities
Long term debt
Other Long-Term Liabilities
Total Liabilities
–
–
–
–
Noncontrolling Interest
–
Preferred Stock
Shareholders’ Equity
–
–
–
–
NA
NA
NA
NA
Total Liabilities and Equity
Balance Check
–
–
–
–
–
–
–
–
Calculation of Fully Diluted S
–
Basic Shares Outstanding
–
–
–
–
Plus: Shares from In-the-Money
–
–
–
–
Less: Shares Repurchased
NA
NA
NA
NA
Net New Shares from Optio
Plus: Shares from Convertible S
ation & Amortization
–
–
–
–
Plus: Shares from RSU’s Dilutio
ted EBITDA
–
–
–
–
Fully Diluted Shares Outsta
NA
NA
NA
NA
Options/Warrants
d Net Income
–
–
–
–
urring Items in COGS
–
–
–
–
on-recurring Items
–
–
–
–
Tranche 1
ased Compensation (conditional)
–
–
–
–
Tranche 2
–
Tranche 3
erating Non-rec. Items
Tranche
–
–
–
–
Tranche 4
–
–
–
–
Tranche 5
NA
NA
NA
NA
Total
–
–
–
–
Convertible Securities
om Operating Activities
–
Issue 1
Expenditures
–
Issue 2
ted Net Income
d Diluted EPS
ow Statement Data
NA
NA
NA
NA
Issue 3
–
–
–
–
Issue 4
NA
NA
NA
NA
Issue 5
–
–
–
–
ation & Amortization
Total
NA
NA
NA
ased Compensation
NA
–
nly when considered significant, otherwise left blank)
Non-recurring item adjustment
1900A
1/0/1900
1/0/1900
Total Indebtedness
Current portion
Non-current portion
Total
–
–
–
Total
–
–
–
ex adjustment
Total
usiness Description
alance Sheet Data
1900A
1/0/1900
ash and Investments (ST & LT)
ccounts Receivable
epaids and Other Current Assets
Total Current Assets
–
–
–
–
–
–
–
–
–
–
operty, Plant and Equipment, net
oodwill and Intangible Assets
Total Assets
ccounts Payable
ccrued Liabilities
her Current Liabilities
Total Current Liabilities
ong term debt
her Long-Term Liabilities
Total Liabilities
oncontrolling Interest
eferred Stock
hareholders’ Equity
Total Liabilities and Equity
alance Check
0.000
0.000
alculation of Fully Diluted Shares Outstanding
asic Shares Outstanding
us: Shares from In-the-Money Options
–
ess: Shares Repurchased
–
Net New Shares from Options
–
us: Shares from Convertible Securities
–
us: Shares from RSU’s Dilution
–
Fully Diluted Shares Outstanding
–
ptions/Warrants
Number of
Exercise
In-the-Money
Shares
Price
Shares
–
Proceeds
–
–
–
–
–
–
–
–
–
–
–
–
onvertible Securities
Amount
otal Indebtedness
urrent portion
Conversion
Conversion
New
Price
Ratio

Shares
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
1/0/1900
0.0
(:)
Input Page
($ in millions, except per share data)
General Information
Company Name
Ticker
Stock Exchange
Fiscal Year Ending
Moody’s Corporate Rating
S&P Corporate Rating
Predicted Beta
Marginal Tax Rate
Selected Market Data
Current Price
% of 52-week High
NA
52-week High Price
52-week Low Price
Dividend Per Share (MRQ)
Fully Diluted Shares Outstanding
–
Equity Value
–
Plus: Total Debt
–
Plus: Preferred Stock
–
Plus: Noncontrolling Interest
–
Less: Cash and Investments
–
Enterprise Value
–
Trading Multiples
LTM
NFY
NFY+1
NFY+2
3/31/2016
1900E
1901E
1902E
EV/Sales
NA
Metric
–
EV/EBITDA
Metric
NA
–
NA
NA
NA
NA
NA
NA
EV/EBIT
NA
Metric
–
P/E
NA
Metric
NA
NA
NA
NA
NA
NA
–
P / FCF
NA
NA
NA
NA
FCF Yield
NA
NA
NA
NA
Metric
–
LTM Return on Investment Ratios
Return on Invested Capital
–
Return on Equity
–
Return on Assets
–
Implied Annual Dividend Yield
NA
LTM Credit Statistics
Debt/Total Capitalization
–
Total Debt/EBITDA
–
Net Debt/EBITDA
–
EBITDA/Interest Expense
–
(EBITDA-capex)/Interest Expense
–
EBIT/Interest Expense
–
Growth Rates
Sales
EBITDA
FCF
EPS
Historical
1-year
–
–
–
–
2-year CAGR
–
–
–
–
1-year
–
–
–
–
2-year CAGR
–
–
–
–
Estimated
Long-term
–
Non-opex adjustmen
Reported Income Statement
Prior
Current
Fiscal Year Ending January 0,
Stub
Stub
1900A
3/31/2015
3/31/2016
Sales
COGS (incl. D&A)
Gross Profit
–
–
–
–
–
–
–
–
–
–
–
–
NA
NA
NA
NA
NA
NA
Reported Gross Profit
–
–
–
Non-recurring Items in COGS
–
–
–
–
–
–
NA
NA
NA
Reported EBIT
–
–
–
Non-recurring Items in COGS
–
–
–
Other Non-recurring Items
–
–
–
Stock-Based Compensation (conditional)
–
–
–
–
–
–
NA
NA
NA
SG&A
Other Expense / (Income)
EBIT
Interest Expense
Pre-tax Income
Income Taxes
Net loss (income) from dis. op.
Non-controlling Interest
Net Income
Effective Tax Rate
Weighted Avg. Diluted Shares
Diluted EPS
Adjusted Income Statement
Adj. Gross Profit
% margin
Adjusted EBIT
% margin
Depreciation & Amortization
–
–
–
–
–
–
NA
NA
NA
Reported Net Income
–
–
–
Non-recurring Items in COGS
–
–
–
Other Non-recurring Items
–
–
–
Stock-Based Compensation (conditional)
–
–
–
Non-operating Non-rec. Items
–
–
–
Tax Adjustment
–
–
–
–
–
–
NA
NA
NA
–
–
–
NA
NA
NA
–
–
–
NA
NA
NA
–
–
–
NA
NA
NA
Adjusted EBITDA
% margin
Adjusted Net Income
% margin
Adjusted Diluted EPS
Cash Flow Statement Data
Cash From Operating Activities
Capital Expenditures
% sales
Free Cash Flow
% margin
FCF / Share
Depreciation & Amortization
% sales
Stock-Based Compensation
(input only when considered significant, otherwise left blank)
Notes
Non-recurring item adjustment
Opex adjustment
1900A
3/31/2015
3/31/2016
Total
–
–
–
Total
–
–
–
Non-opex adjustment
Business Description
Balance Sheet Data
1900A
LT …
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