Food, Beverage and Tobacco, United States and Canada > Key Stats & RatiosKey Stats &

Ratios
Trading Multiples
CY2008
Count
CY2009
TEV/Total Revenue
TEV/EBITDA
TEV/EBIT
P/E
P/BV
P/TangBV
Profitability
Return on Assets %
Return on Capital %
Return on Equity %
Margin Analysis
Gross Margin %
SG&A Margin %
EBITDA Margin %
EBITA Margin %
EBIT Margin %
Earnings from Cont. Ops Margin %
Net Income Margin %
Net Income Avail. for Common Margin %
Normalized Net Income Margin %
Levered Free Cash Flow Margin %
Unlevered Free Cash Flow Margin %
Asset Turnover
Total Asset Turnover
Fixed Asset Turnover
Accounts Receivable Turnover
Inventory Turnover
Short Term Liquidity
Current Ratio
Avg Days Inventory Outstanding
Quick Ratio
Avg Days Payable Outstanding
Avg Days Sales Outstanding
Avg Cash Conversion Cycle
Cash from Operations to Current Liabilities
Long Term Solvency
Total Debt/Equity
Total Debt/Capital
LT Debt/Equity
LT Debt/Capital
Total Liabilities/Total Assets

Count

CY2010

Count

Latest As of June-27-2012
CY2011
Count

1.2x
7.8x
9.1x
12.9x
3.1x
5.3x

139
95
89
75
126
94

1.6x
9.4x
10.8x
15.6x
3.5x
5.5x

152
114
103
101
135
107

1.7x
9.8x
11.6x
14.7x
3.4x
5.3x

160
118
112
102
141
106

1.6x
10.1x
11.9x
16.9x
3.2x
5.5x

141
103
98
93
124
96

8.7%
13.3%
22.1%

178
178
178

8.3%
12.3%
21.5%

189
190
191

7.6%
11.2%
23.7%

198
201
201

7.8%
11.9%
21.6%

175
179
179

28.5%
16.4%
14.4%
12.1%
12.1%
6.4%
7.0%
6.9%
6.7%
8.7%
9.7%

163
158
159
163
163
163
163
163
163
154
154

30.8%
17.3%
16.0%
13.4%
13.4%
8.2%
8.1%
8.1%
7.7%
7.1%
8.3%

172
167
169
172
172
172
172
172
172
162
162

31.8%
17.9%
16.4%
13.7%
13.7%
9.3%
9.6%
9.6%
7.8%
5.8%
7.1%

186
181
176
186
186
186
186
186
186
173
173

29.8%
16.9%
15.2%
12.7%
12.7%
7.2%
7.2%
7.2%
7.2%
6.8%
7.9%

161
160
158
161
161
161
161
161
161
151
151

1.1x
5.5x
11.8x
6.1x

162
154
153
152

1.0x
4.7x
11.1x
5.6x

172
166
165
163

0.9x
4.5x
10.5x
5.2x

184
172
172
170

1.0x
5.1x
12.8x
6.0x

161
156
155
155

1.4x
70
1.4x
0.2
34.1
66.1
0.4x

177
140
178
7
141
135
176

1.5x
63.1
1.5x
0.2
31.3
66.3
0.5x

190
146
194
8
143
140
189

1.4x
68.1
1.4x
0.2
33.9
65.7
0.3x

198
159
205
8
157
153
199

1.3x
64.6
1.4x
NA
31.5
59.6
0.4x

175
146
183
NA
149
146
175

92.8%
48.1%
78.1%
40.2%
65.9%

178
178
129
129
178

80.6%
44.6%
71.6%
39.4%
62.7%

191
191
140
140
190

92.2%
48.0%
76.3%
39.3%
64.6%

202
202
144
144
199

98.3%
49.6%
78.5%
39.3%
66.9%

179
179
128
128
175

EBIT / Interest Expenses

EBITDA / Interest Exp.
(EBITDA-CAPEX) / Interest Exp.
Total Debt/EBITDA
Net Debt/EBITDA
Growth Over Prior Year
Total Revenue, 1 Yr Growth %
Gross Profit, 1 Yr Growth %
EBITDA, 1 Yr Growth %
EBITA, 1 Yr Growth %
EBIT, 1 Yr Growth %
Earnings from Cont. Ops., 1 Yr Growth %
Net Income, 1 Yr Growth %
Normalized Net Income, 1 Yr Growth %
Accounts Receivable, 1 Yr Growth %
Inventory, 1 Yr Growth %
Net PP&E, 1 Yr Growth %
Common Equity, 1 Yr Growth %
Total Assets, 1 Yr Growth %
Tangible Book Value, 1 Yr Growth %
Cash from Operations, 1 Yr Growth %
Capital Expenditures, 1 Yr Growth %
Levered Free Cash Flow, 1 Yr Growth %
Unlevered Free Cash Flow, 1 Yr Growth %
Compound Annual Growth Rate Over Two Years
Total Revenue, 2 Yr CAGR %
Gross Profit, 2 Yr CAGR %
EBITDA, 2 Yr CAGR %
EBITA, 2 Yr CAGR %
EBIT, 2 Yr CAGR %
Earnings from Cont. Ops., 2 Yr CAGR %
Net Income, 2 Yr CAGR %
Normalized Net Income, 2 Yr CAGR %
Accounts Receivable, 2 Yr CAGR %
Inventory, 2 Yr CAGR %
Net PP&E, 2 Yr CAGR %
Common Equity, 2 Yr CAGR %
Total Assets, 2 Yr CAGR %
Tangible Book Value, 2 Yr CAGR %
Cash from Operations, 2 Yr CAGR %
Capital Expenditures, 2 Yr CAGR %
Levered Free Cash Flow, 2 Yr Growth %
Unlevered Free Cash Flow, 2 Yr Growth %
Compound Annual Growth Rate Over Three Years
Total Revenue, 3 Yr CAGR %
Gross Profit, 3 Yr CAGR %

7.2x
8.6x
8.6x
1.9x
1.5x

155
147
147
166
166

6.9x
8.2x
8.2x
1.9x
1.5x

169
161
161
177
177

6.7x
8.0x
8.0x
2.2x
1.7x

181
169
169
183
183

7.4x
8.9x
8.9x
2.2x
1.7x

160
152
152
167
166

7.9%
(3.4%)
(6.8%)
(7.2%)
(7.4%)
(24.6%)
(18.0%)
(13.1%)
(14.4%)
(16.4%)
(8.7%)
(21.0%)
(8.0%)
NA
10.8%
NM
154.1%
119.8%

151
154
157
165
165
165
165
165
143
144
154
164
164
NA
164
143
157
157

(5.9%)
1.2%
4.0%
4.6%
4.3%
20.2%
8.9%
7.4%
0.8%
1.9%
9.7%
18.4%
8.1%
NM
7.0%
NM
(25.4%)
(21.6%)

153
155
158
168
168
168
168
168
143
147
155
167
167
167
167
143
160
160

10.0%
13.6%
12.5%
12.5%
12.2%
26.7%
31.5%
11.6%
16.5%
15.8%
16.0%
15.9%
21.3%
NM
(9.5%)
NM
(10.1%)
(6.6%)

168
169
172
184
184
185
185
185
158
160
167
185
183
185
185
154
172
172

15.8%
8.2%
7.6%
7.5%
7.4%
(10.3%)
(13.4%)
7.4%
(5.2%)
2.8%
2.2%
(2.6%)
1.6%
NM
27.2%
NM
36.6%
29.7%

157
159
161
172
172
172
173
172
151
148
155
171
167
171
170
144
156
156

6.9%
(3.2%)
(2.9%)
(3.1%)
(3.1%)
(13.1%)
(8.2%)
(5.0%)
0.3%
(1.0%)
(3.5%)
(11.3%)
(1.9%)
NA
1.4%
NM
17.7%
15.8%

138
141
140
148
148
148
148
148
133
129
137
146
146
NA
147
130
139
139

0.7%
(1.1%)
(1.5%)
(1.5%)
(1.7%)
(4.4%)
(5.1%)
(3.3%)
(6.9%)
(7.8%)
(0.1%)
(3.4%)
(0.3%)
NA
8.8%
NM
40.7%
33.9%

149
151
158
165
165
165
165
165
143
145
155
165
165
NA
164
144
156
156

1.7%
7.3%
8.3%
8.6%
8.2%
23.5%
19.8%
9.5%
8.8%
8.5%
13.0%
17.0%
14.7%
NM
(1.7%)
NM
(18.2%)
(14.5%)

153
154
158
169
169
169
169
169
143
146
153
168
168
168
167
142
160
160

12.8%
10.9%
10.1%
10.0%
9.7%
6.3%
6.5%
9.3%
5.0%
9.2%
8.9%
6.2%
11.0%
NM
7.4%
NM
11.3%
10.5%

147
148
151
158
158
159
159
159
140
140
146
159
156
159
157
138
144
144

5.2%
(2.7%)

129
132

2.4%
(1.8%)

137
140

3.7%
3.6%

149
150

6.2%
7.5%

134
135

EBITDA, 3 Yr CAGR %
EBITA, 3 Yr CAGR %
EBIT, 3 Yr CAGR %
Earnings from Cont. Ops., 3 Yr CAGR %
Net Income, 3 Yr CAGR %
Normalized Net Income, 3 Yr CAGR %
Accounts Receivable, 3 Yr CAGR %
Inventory, 3 Yr CAGR %
Net PP&E, 3 Yr CAGR %
Common Equity, 3 Yr CAGR %
Total Assets, 3 Yr CAGR %
Tangible Book Value, 3 Yr CAGR %
Cash from Operations, 3 Yr CAGR %
Capital Expenditures, 3 Yr CAGR %
Levered Free Cash Flow, 3 Yr Growth %
Unlevered Free Cash Flow, 3 Yr Growth %

(2.6%)
(2.9%)
(2.8%)
(8.6%)
(3.9%)
(4.6%)
3.1%
0.5%
(1.9%)
(5.4%)
(1.4%)
NA
(1.0%)
NM
(0.6%)
(0.1%)

129
136
136
136
136
136
123
118
125
135
135
NA
136
119
126
126

(0.7%)
(0.6%)
(0.7%)
(2.7%)
(2.5%)
(1.0%)
0.4%
(0.1%)
0.6%
(2.5%)
1.2%
NA
3.2%
NM
1.1%
1.7%

141
148
148
148
148
148
134
132
140
147
147
NA
147
131
140
140

3.0%
3.0%
2.7%
4.8%
5.6%
1.4%
0.6%
(0.5%)
5.0%
2.8%
6.5%
NA
2.3%
NM
21.3%
18.8%

157
164
164
164
164
164
143
143
152
164
164
NA
163
142
155
155

7.9%
8.0%
7.8%
10.5%
7.1%
8.5%
3.7%
6.7%
9.3%
10.2%
10.2%
NM
7.1%
NM
(2.1%)
(1.0%)

138
145
145
145
145
145
127
128
133
144
143
144
143
127
138
138

Note: Aggregate Financials are calculated by Capital IQ based upon the current constituents of the Watch List. Banks are not included in Watch List calculations for any financials using TEV, EBIT, EBITDA and EBITA.

-27-2012
Latest

Count

1.6x
10.5x
12.5x
18.0x
3.2x
5.2x

160
106
101
99
136
102

12.3%
18.5%
20.6%

207
211
211

29.5%
16.8%
15.0%
12.5%
12.5%
7.1%
7.0%
7.0%
7.1%
6.6%
7.6%

189
188
179
189
189
189
189
189
189
173
173

1.0x
5.1x
12.7x
6.0x

188
177
178
177

1.4x
65.1
1.4x
63.8
31.9
60.6
0.4x

207
164
215
165
167
162
204

98.5%
49.6%
78.3%
39.2%
66.4%

211
211
146
146
207

7.5x
9.0x
9.0x
2.2x
1.7x

193
176
176
189
189

13.2%
5.4%
4.4%
4.2%
4.1%
(14.7%)
(16.2%)
5.1%
(8.6%)
0.8%
1.4%
(3.0%)
3.4%
NM
33.9%
NM
64.1%
50.2%

175
177
178
196
196
196
196
196
167
165
173
195
192
195
193
159
174
174

12.5%
9.5%
8.5%
8.3%
8.1%
2.7%
1.6%
7.1%
3.8%
11.4%
5.9%
4.2%
6.8%
NM
2.1%
NM
5.7%
5.4%

166
168
170
185
185
185
185
185
155
158
166
184
181
184
180
151
162
162

7.3%
8.0%

156
157

8.2%
8.3%
8.1%
11.8%
10.7%
9.6%
6.4%
8.3%
9.8%
11.9%
10.5%
NM
5.7%
NM
1.0%
1.6%

157
169
169
169
169
169
147
148
157
169
168
169
166
143
155
155

EV, EBIT, EBITDA and EBITA.