TransDigm Group

TDG
Real-time BATS EXCHANGE - 05/24 04:00:00 pm
446.095USD
-0.29%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period September 20182019
Sales3 8115 449
EBITDA1 8772 299
Operating profit (EBIT)1 7422 114
Pre-Tax Profit (EBT)--
Net income901755
EPS ( $ )16,213,1
Dividend per Share ( $ )--
Yield--
Announcement Date11/06/2018
12:15pm
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period September 20182019
Debt10 80412 999
Finance--
Operating income (EBITDA)1 8772 299
Leverage
(Debt/EBITDA)
5,76x5,66x
Capital Expenditure73,3110
Book Value Per Share (BVPS)-34,3 $-18,4 $
Cash Flow per Share18,4 $17,6 $
Announcement Date11/06/2018
12:15pm
-
Balance Sheet Analysis
Financial Ratios
Size 2019e 2020e
Capitalization 23 805 M$ -
Entreprise Value (EV) 36 804 M$ 36 118 M$
Valuation 2019e 2020e
P/E ratio (Price / EPS) 34,3x 23,5x
Capitalization / Revenue 4,37x 3,56x
EV / Revenue 6,75x 5,41x
EV / EBITDA 16,0x 13,3x
Yield (DPS / Price) - -
Price to book (Price / BVPS) -24,3x -36,2x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 38,8% 37,8%
operating Leverage (Delta EBIT / Delta Sales) 0,50x 0,86x
Net Margin (Net Profit / Revenue) 13,9% 15,6%
ROA (Net Profit / Asset) 13,1% 13,4%
ROE (Net Profit / Equities) -59,3% -115%
Rate of Dividend - -
Balance Sheet Analysis 2019e 2020e
CAPEX / Sales   2,02% 1,96%
Cash Flow / Sales 17,2% 19,9%
Capital Intensity (Assets / Sales) 1,06x 1,16x
Financial Leverage (Net Debt / EBITDA) 5,66x 4,53x
Price Earning Ratio
BNA & Dividende