TransDigm Group

TDG
Delayed Nyse - 08/24 12:30:00 am
521.53USD
-1.65%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period September 2018 2019 (e)
Sales 3 811 5 541
EBITDA 1 877 2 398
Operating profit (EBIT) 1 655 1 945
Pre-Tax Profit (EBT) 986 1 053
Net income 962 772
P/E ratio 22,9x 38,3x
EPS ( $ ) 16,3 13,6
Dividend per Share ( $ ) - -
Yield - -
Reference price ( $ ) 372,300 521,530
Announcement Date 11/06/2018
12:15pm
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period September 2018 2019 (e)
Debt 10 804 14 979
Finance - -
Operating income (EBITDA) 1 877 2 398
Leverage
(Debt/EBITDA)
5,76x 6,25x
Capital Expenditure 73,3 107
Book Value Per Share (BVPS) ( $ ) -34,3 -43,8
Cash Flow per Share ( $ ) 18,4 21,1
Announcement Date 11/06/2018
12:15pm
-
Balance Sheet Analysis
Financial Ratios
Size 2019e 2020e
Capitalization 27 813 M $ -
Entreprise Value (EV) 42 792 M $ 41 622 M $
Valuation 2019e 2020e
P/E ratio (Price / EPS) 38,3x 25,8x
Capitalization / Revenue 5,02x 4,18x
EV / Revenue 7,72x 6,43x
EV / EBITDA 17,8x 15,1x
Yield (DPS / Price) - -
Price to book (Price / BVPS) -11,9x -14,4x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 35,1% 37,6%
Operating Leverage (Delta EBIT / Delta Sales) 0,39x 1,43x
Net Margin (Net Profit / Revenue) 13,9% 17,2%
ROA (Net Profit / Asset) 7,90% 8,57%
ROE (Net Profit / Equities) - -
Rate of Dividend - -
Balance Sheet Analysis 2019e 2020e
CAPEX / Sales   1,93% 1,97%
Cash Flow / Sales 20,3% 26,0%
Capital Intensity (Assets / Sales) 1,76x 2,01x
Financial Leverage (Net Debt / EBITDA) 6,25x 4,89x
Price Earning Ratio
BNA & Dividende