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Market Closed -
Nasdaq
16:00:00 2026-08-14 EDT
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5-day change | 1st Jan Change | ||
| 97.02 USD | -0.58% |
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+2.57% | -0.11% |
| 08-11 | Nasdaq Announces Management Changes, Effective August 11, 2026 | CI |
| 08-11 | Nasdaq, Inc. entered into a definitive agreement to acquire remaining majority stake in LeveL Markets, LLC. | CI |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 5.33 | 5.17 | 4.33 | 4 | 5.06 | |||||
Return on Total Capital | 8.09 | 8.56 | 6.8 | 5.84 | 7.24 | |||||
Return On Equity % | 18.49 | 17.87 | 12.44 | 10.12 | 15.25 | |||||
Return on Common Equity | 18.51 | 17.93 | 12.48 | 10.15 | 15.27 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 100 | 100 | 100 | 100 | 100 | |||||
SG&A Margin | 44.42 | 45.51 | 44.47 | 43.71 | 40.62 | |||||
EBITDA Margin % | 55.58 | 54.49 | 55.53 | 56.29 | 59.38 | |||||
EBITA Margin % | 52.43 | 51.56 | 52.53 | 53.6 | 56.62 | |||||
EBIT Margin % | 47.46 | 47.29 | 47.24 | 43.11 | 47.34 | |||||
Income From Continuing Operations Margin % | 34.71 | 31.35 | 27.14 | 23.98 | 34.04 | |||||
Net Income Margin % | 34.71 | 31.41 | 27.19 | 24.03 | 34.06 | |||||
Net Avail. For Common Margin % | 34.71 | 31.41 | 27.19 | 24.03 | 34.06 | |||||
Normalized Net Income Margin | 28.65 | 27.48 | 26.21 | 21.27 | 26.07 | |||||
Levered Free Cash Flow Margin | 28.98 | 38.86 | 32.7 | 37.83 | 31.79 | |||||
Unlevered Free Cash Flow Margin | 31.27 | 41.12 | 37.25 | 43.4 | 36.16 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.18 | 0.17 | 0.15 | 0.15 | 0.17 | |||||
Fixed Assets Turnover | 3.95 | 3.87 | 3.99 | 4.78 | 4.9 | |||||
Receivables Turnover (Average Receivables) | 5.88 | 5.65 | 4.8 | 4.73 | 5.28 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 0.94 | 0.97 | 1.01 | 0.99 | 1.01 | |||||
Quick Ratio | 0.13 | 0.14 | 0.16 | 0.21 | 0.2 | |||||
Operating Cash Flow to Current Liabilities | 0.14 | 0.19 | 0.19 | 0.25 | 0.28 | |||||
Days Sales Outstanding (Average Receivables) | 62.07 | 64.65 | 76.01 | 77.4 | 69.12 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 97.63 | 95.8 | 100.98 | 88.6 | 77.88 | |||||
Total Debt / Total Capital | 49.4 | 48.93 | 50.24 | 46.98 | 43.78 | |||||
LT Debt/Equity | 81.16 | 84.15 | 97.72 | 84.54 | 73.86 | |||||
Long-Term Debt / Total Capital | 41.06 | 42.98 | 48.62 | 44.83 | 41.52 | |||||
Total Liabilities / Total Assets | 68.16 | 70.46 | 66.47 | 63.15 | 60.61 | |||||
EBIT / Interest Expense | 12.98 | 13.13 | 6.48 | 4.84 | 6.77 | |||||
EBITDA / Interest Expense | 16.08 | 15.94 | 8.07 | 6.59 | 8.83 | |||||
(EBITDA - Capex) / Interest Expense | 14.78 | 14.76 | 7.51 | 6.09 | 8.11 | |||||
Total Debt / EBITDA | 3.11 | 2.87 | 4.77 | 3.64 | 2.94 | |||||
Net Debt / EBITDA | 2.89 | 2.62 | 4.56 | 3.41 | 2.75 | |||||
Total Debt / (EBITDA - Capex) | 3.39 | 3.1 | 5.12 | 3.93 | 3.2 | |||||
Net Debt / (EBITDA - Capex) | 3.15 | 2.83 | 4.9 | 3.69 | 3 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 17.81 | 4.74 | 8.74 | 19.36 | 12.91 | |||||
Gross Profit, 1 Yr. Growth % | 17.81 | 4.74 | 8.74 | 19.36 | 12.91 | |||||
EBITDA, 1 Yr. Growth % | 22.88 | 2.68 | 10.81 | 20.99 | 19.11 | |||||
EBITA, 1 Yr. Growth % | 23.83 | 3.01 | 10.77 | 21.8 | 19.26 | |||||
EBIT, 1 Yr. Growth % | 20.67 | 4.37 | 8.62 | 8.91 | 24 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 27.22 | -5.39 | -5.88 | 5.49 | 60.27 | |||||
Net Income, 1 Yr. Growth % | 27.22 | -5.22 | -5.87 | 5.48 | 60.07 | |||||
Normalized Net Income, 1 Yr. Growth % | 20.71 | 0.46 | 3.81 | -3.12 | 38.39 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 26.12 | -3.83 | -7.96 | -7.21 | 60.1 | |||||
Accounts Receivable, 1 Yr. Growth % | 3.89 | 15.14 | 37.22 | 10.01 | -7.73 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 2.22 | 11.54 | 0.2 | -1.02 | 21.38 | |||||
Total Assets, 1 Yr. Growth % | 11.88 | 3.74 | 54.75 | -5.88 | 2.16 | |||||
Tangible Book Value, 1 Yr. Growth % | 81.55 | -6.64 | 137.12 | -9.95 | -10.51 | |||||
Common Equity, 1 Yr. Growth % | -0.59 | -3.82 | 75.84 | 3.47 | 9.26 | |||||
Cash From Operations, 1 Yr. Growth % | -13.5 | 57.53 | -0.59 | 14.33 | 16.3 | |||||
Capital Expenditures, 1 Yr. Growth % | -13.3 | -6.75 | 3.95 | 31.01 | 28.5 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 7.45 | 40.44 | -8.52 | 38.1 | -5.12 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 8.5 | 37.72 | -1.48 | 39.04 | -5.92 | |||||
Dividend Per Share, 1 Yr. Growth % | 8.75 | 11.43 | 10.26 | 9.3 | 11.7 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 16.15 | 11.08 | 6.72 | 13.92 | 16.09 | |||||
Gross Profit, 2 Yr. CAGR % | 16.15 | 11.08 | 6.72 | 13.92 | 16.09 | |||||
EBITDA, 2 Yr. CAGR % | 19.69 | 12.33 | 6.67 | 15.79 | 20.04 | |||||
EBITA, 2 Yr. CAGR % | 20.35 | 12.94 | 6.82 | 16.16 | 20.52 | |||||
EBIT, 2 Yr. CAGR % | 19.48 | 12.23 | 6.48 | 8.77 | 16.21 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 23.84 | 9.71 | -5.63 | -0.36 | 30.02 | |||||
Net Income, 2 Yr. CAGR % | 23.84 | 9.81 | -5.55 | -0.36 | 29.94 | |||||
Normalized Net Income, 2 Yr. CAGR % | 20.44 | 10.12 | 4.8 | 0.29 | 15.79 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 23.4 | 10.23 | -5.92 | -7.59 | 21.88 | |||||
Accounts Receivable, 2 Yr. CAGR % | 18.04 | 9.37 | 25.7 | 22.87 | 0.75 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 9.48 | 6.78 | 5.72 | -0.41 | 9.61 | |||||
Total Assets, 2 Yr. CAGR % | 20.19 | 7.74 | 26.71 | 20.69 | -1.94 | |||||
Tangible Book Value, 2 Yr. CAGR % | 27.67 | 30.19 | 48.79 | 46.13 | -10.23 | |||||
Common Equity, 2 Yr. CAGR % | 6.49 | -2.22 | 30.05 | 34.88 | 6.32 | |||||
Cash From Operations, 2 Yr. CAGR % | 6.05 | 16.73 | 25.14 | 6.61 | 15.31 | |||||
Capital Expenditures, 2 Yr. CAGR % | 13.29 | -10.08 | -1.55 | 16.7 | 29.75 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 15.57 | 22.84 | 13.35 | 12.4 | 14.47 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 14.22 | 22.24 | 16.48 | 17.04 | 14.37 | |||||
Dividend Per Share, 2 Yr. CAGR % | 6.79 | 9.54 | 10.84 | 9.78 | 10.5 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 10.63 | 12.21 | 10.29 | 10.78 | 13.58 | |||||
Gross Profit, 3 Yr. CAGR % | 10.63 | 12.21 | 10.29 | 10.78 | 13.58 | |||||
EBITDA, 3 Yr. CAGR % | 13.77 | 13.73 | 11.82 | 11.24 | 16.88 | |||||
EBITA, 3 Yr. CAGR % | 14.64 | 14.27 | 12.21 | 11.6 | 17.18 | |||||
EBIT, 3 Yr. CAGR % | 14.51 | 14.21 | 11.01 | 7.28 | 13.62 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 37.36 | 13.21 | 4.25 | -2.06 | 16.75 | |||||
Net Income, 3 Yr. CAGR % | 37.36 | 13.28 | 4.31 | -2.01 | 16.7 | |||||
Normalized Net Income, 3 Yr. CAGR % | 18.85 | 13.37 | 7.93 | 2.09 | 11.65 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 37.2 | 13.56 | 3.8 | -6.35 | 10.99 | |||||
Accounts Receivable, 3 Yr. CAGR % | 15.26 | 17.06 | 17.96 | 20.23 | 11.68 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 32.52 | 10.16 | 4.54 | 3.42 | 6.38 | |||||
Total Assets, 3 Yr. CAGR % | 8.61 | 14.44 | 21.56 | 14.75 | 14.17 | |||||
Tangible Book Value, 3 Yr. CAGR % | 14.71 | 15.02 | 58.99 | 25.86 | 24.1 | |||||
Common Equity, 3 Yr. CAGR % | 5.48 | 2.94 | 18.91 | 20.51 | 25.74 | |||||
Cash From Operations, 3 Yr. CAGR % | 1.75 | 21 | 10.65 | 21.43 | 9.75 | |||||
Capital Expenditures, 3 Yr. CAGR % | 13.66 | 6.17 | -5.63 | 8.29 | 20.51 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -1.14 | 23.33 | 11.35 | 21.06 | 6.23 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -1.52 | 21.57 | 13.76 | 23.56 | 8.83 | |||||
Dividend Per Share, 3 Yr. CAGR % | 7.46 | 8.15 | 9.78 | 10.33 | 10.42 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 8.49 | 8.24 | 9.05 | 12.9 | 12.58 | |||||
Gross Profit, 5 Yr. CAGR % | 8.49 | 8.24 | 9.05 | 12.9 | 12.58 | |||||
EBITDA, 5 Yr. CAGR % | 10.42 | 9.22 | 10.87 | 14.55 | 15.04 | |||||
EBITA, 5 Yr. CAGR % | 10.88 | 9.75 | 11.45 | 15.02 | 15.47 | |||||
EBIT, 5 Yr. CAGR % | 10.44 | 9.67 | 11.22 | 12 | 13.06 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 62.12 | 9.03 | 18.21 | 7.57 | 13.88 | |||||
Net Income, 5 Yr. CAGR % | 62.12 | 9.06 | 18.25 | 7.61 | 13.89 | |||||
Normalized Net Income, 5 Yr. CAGR % | 13.62 | 11.45 | 11.82 | 7.92 | 11.01 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 62.1 | 9.54 | 17.98 | 4.57 | 10.69 | |||||
Accounts Receivable, 5 Yr. CAGR % | 6.51 | 13.72 | 19.33 | 19.35 | 10.75 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 19.31 | 19.53 | 21.07 | 5.81 | 6.54 | |||||
Total Assets, 5 Yr. CAGR % | 7.29 | 6.33 | 15.52 | 16.9 | 11.55 | |||||
Tangible Book Value, 5 Yr. CAGR % | 12.51 | 7.37 | 27.29 | 26.58 | 26.5 | |||||
Common Equity, 5 Yr. CAGR % | 3.33 | 0.91 | 14.7 | 14.69 | 13.71 | |||||
Cash From Operations, 5 Yr. CAGR % | 6.89 | 13.42 | 10.53 | 15.02 | 12.49 | |||||
Capital Expenditures, 5 Yr. CAGR % | 4 | 1.09 | 7.32 | 10.26 | 7.19 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 8.57 | 28.97 | 4.42 | 18.84 | 12.59 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 7.6 | 25.16 | 5.32 | 19.74 | 14 | |||||
Dividend Per Share, 5 Yr. CAGR % | 11.76 | 9.89 | 8.7 | 8.8 | 10.07 |
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