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EIDP, Inc.

CTA-PB

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12 Visible periods

34 Metrics

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Analytical Summary

On an absolute basis, EIDP, Inc. shows solid but mixed fundamentals. These readings use fixed quality thresholds rather than peer benchmarks, because too few comparable companies are available to rank against.

Market Cap —

Dividend Yield —

Revenue Growth None

Op. Margin None

ROIC None

FCF / Share None

Trailing P/E —

Price / Book —

FCF Yield —

Debt / Equity —

info Valuation on last close.

12-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$24.59B

↓ -2.1% —

Net Income Profit after all expenses

$2.51B

↑ +28.7% —

Operating Margin Operating profit as % of sales

18.3%

↑ +21.8% —

FCF / Share Free cash flow per share

$2.61

↑ +240.2% —

Long-Term Debt Long-term obligations

$8.10B

↑ +6.1% —

info Signals below are graded against fixed quality thresholds, not peers — peer ranking needs more comparable companies.

Dividend History

Dividend / share · sourced from SEC filings

$1.52 Latest / share

-11.6% YoY

-0.9% 9-yr CAGR

FY 2007

$1.64

FY 2008

$1.64

FY 2009

$1.64

FY 2010

$1.64

FY 2011

$1.70

FY 2012

$1.78

FY 2013

$1.84

FY 2014

$1.72

FY 2015

$1.52

FY 2016

FY 2017

FY 2018

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📈 Is growth accelerating? 7 metrics

Metric	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗	FY 2007 Dec 31, 2007 10-K ↗
Revenue Growth YoY (%)	—	—	-2.1% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-143%)	-27.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-653%)	-2.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-157%)	2.6% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-47%)	3.4% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-33%)	6.9% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+38%)	20.7% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+313%)	-14.5% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-390%)	—	—
EPS Growth YoY (%)	—	—	32.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-45.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-24.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	77.6% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-21.2% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	12.3% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	72.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	-12.7% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	—	—	28.7% Excellent ↑ Excellent Improving Year-over-year change in net income	-46.1% Weak ↓ Weak Declining Year-over-year change in net income	-25.2% Weak ↓ Weak Declining Year-over-year change in net income	76.0% Excellent ↑ Excellent Improving Year-over-year change in net income	-20.7% Weak ↓ Weak Declining Year-over-year change in net income	14.6% Fair ↓ Fair Declining Year-over-year change in net income	72.7% Excellent Excellent Year-over-year change in net income	-12.6% Weak Weak Year-over-year change in net income	—	—
FCF Growth YoY (%)	—	—	240.2% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-58.5% Weak ↓ Weak Declining Year-over-year change in free cash flow	32.1% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-57.2% Weak ↓ Weak Declining Year-over-year change in free cash flow	-8.1% Weak ↓ Weak Declining Year-over-year change in free cash flow	6.2% Fair ↓ Fair Declining Year-over-year change in free cash flow	-11.6% Weak Weak Year-over-year change in free cash flow	197.6% Excellent Excellent Year-over-year change in free cash flow	—	—
Revenue CAGR 3Y (%)	—	—	-11.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-10.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	1.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	4.3% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	10.1% Good Good Compound annual revenue growth over 3 years	3.3% Caution Caution Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	—	—	-6.1% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-4.4% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	5.9% Fair Fair Compound annual revenue growth over 5 years	3.2% Caution Caution Compound annual revenue growth over 5 years	—	—	—	—	—	—
EPS CAGR 3Y (%)	—	—	-18.1% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-9.6% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	1.9% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	16.3% Excellent → Excellent Stable Compound annual EPS growth over 3 years	15.1% Excellent Excellent Compound annual EPS growth over 3 years	19.1% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗	FY 2007 Dec 31, 2007 10-K ↗
Operating Margin (%) (%)	—	—	—	—	18.3% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+53%)	15.0% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+25%)	15.4% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+29%)	15.9% Fair Fair Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+32%)	15.4% Fair Fair Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+29%)	—	—	—
Effective Tax Rate (%) (%)	—	—	22.8% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.9% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	27.4% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	17.9% Good Good Actual taxes paid relative to pre-tax income Optimal: 15-25%	19.9% Good Good Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—
Profit Margin (%) (%)	—	—	10.2% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+28%)	7.8% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	10.4% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+30%)	13.6% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+70%)	7.9% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	10.3% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+29%)	9.6% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+20%)	6.7% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-16%)	6.6% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-18%)	—
FCF Margin (%) (%)	—	—	9.3% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	2.7% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	4.9% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	3.6% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	8.8% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	9.8% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	9.7% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	13.1% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	3.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	—	—	0.91x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.35x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.47x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.27x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.11x Fair ↓ Fair Declining Free cash flow relative to reported net income Optimal: > 1x	0.95x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	1.01x Fair ↓ Fair Declining Free cash flow relative to reported net income Optimal: > 1x	1.96x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	0.57x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗	FY 2007 Dec 31, 2007 10-K ↗
Return on Invested Capital (%)	—	—	—	—	19.2% Excellent → Excellent Stable Return earned on debt + equity capital invested Optimal: > 10%	15.4% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	19.6% Excellent → Excellent Stable Return earned on debt + equity capital invested Optimal: > 10%	20.4% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	19.8% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—	—	—
Return on Capital (%) (%)	—	—	—	—	12.7% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	10.4% Good ↓ Good Declining Operating profit relative to total assets Optimal: > 10%	10.8% Good ↓ Good Declining Operating profit relative to total assets Optimal: > 10%	11.0% Good Good Operating profit relative to total assets Optimal: > 10%	12.0% Good Good Operating profit relative to total assets Optimal: > 10%	—	—	—
Return on Common Equity (%) (%)	—	—	25.1% Excellent → Excellent Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+68%)	19.5% Good ↓ Good Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+30%)	27.2% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+81%)	29.9% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+99%)	27.0% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+80%)	40.4% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+170%)	32.7% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+118%)	24.3% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+62%)	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗	FY 2007 Dec 31, 2007 10-K ↗
Debt to Equity (x)	—	—	0.81x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+16%)	0.76x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+9%)	0.80x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+14%)	0.76x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+9%)	1.15x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+64%)	1.41x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+102%)	1.09x Caution Caution Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+56%)	1.46x Caution Caution Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+108%)	—	—
Interest Coverage (x)	—	—	—	—	16.86x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	11.98x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	11.57x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	11.96x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	8.24x Good Good Operating income divided by interest expense Optimal: > 5x	—	—	—
Net Debt (USD)	$-4.47B	$-7.25B	$3.49B	$2.33B	$3.75B	$3.45B	$7.41B	$8.54B	$5.87B	$6.48B	$-3.65B	$-1.30B
Debt / EBITDA (x)	—	—	—	—	1.34x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.78x Good ↑ Good Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.65x Good → Good Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.76x Good Good Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.62x Good Good Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—

📊 What does each share earn? 8 metrics

Metric	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗	FY 2007 Dec 31, 2007 10-K ↗
Revenue per Share (USD)	—	—	$28.19	$28.11	$37.96	$38.59	$37.30	$36.28	$34.66	$28.87	$33.83	—
Basic EPS, GAAP (USD)	—	—	$2.87	$2.17	$3.95	$5.22	$2.94	$3.73	$3.32	$1.93	$2.21	—
Free Cash Flow per Share (USD)	—	—	$2.61	$0.77	$1.85	$1.40	$3.27	$3.56	$3.36	$3.80	$1.28	—
Dividend per Share (USD)	—	—	$1.52	$1.72	$1.84	$1.78	$1.70	$1.64	$1.64	$1.64	$1.64	—
Book Value per Share (USD)	—	—	$11.46	$11.18	$14.56	$17.53	$10.94	$9.26	$10.21	$7.98	—	—
Tangible Book Value per Share (USD)	—	—	$2.47	$1.79	$4.60	$6.93	$0.50	$-2.41	$4.35	$2.79	—	—
Basic Weighted Avg Shares (shares)	—	—	872.56M	893.99M	914.75M	925.98M	933.27M	928.42M	908.86M	904.39M	902.41M	—
Dividend Payout Ratio (%)	—	—	53.0% Fair → Fair Stable Dividends paid as a percentage of earnings Optimal: 30-60%	79.3% Caution ↑ Caution Improving Dividends paid as a percentage of earnings Optimal: 30-60%	46.6% Good → Good Stable Dividends paid as a percentage of earnings Optimal: 30-60%	34.1% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	57.8% Fair → Fair Stable Dividends paid as a percentage of earnings Optimal: 30-60%	44.0% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	49.4% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	85.0% Caution Caution Dividends paid as a percentage of earnings Optimal: 30-60%	74.2% Caution Caution Dividends paid as a percentage of earnings Optimal: 30-60%	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗	FY 2007 Dec 31, 2007 10-K ↗
Working Capital (USD)	$7.17B	$10.91B	$8.22B	$7.07B	$9.11B	$11.02B	$7.76B	$6.87B	$9.67B	$7.90B	—	—
LT Debt (USD)	—	—	$8.10B	$7.63B	$10.66B	$12.39B	$11.69B	$12.12B	$10.14B	$10.50B	—	—
Total Equity (USD)	$69.86B	$74.76B	$10.00B	$9.99B	$13.32B	$16.23B	$10.21B	$8.59B	$9.28B	$7.21B	—	—

📋 What is driving earnings? 4 metrics

Metric	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗	FY 2007 Dec 31, 2007 10-K ↗
Sales/Revenue/Turnover (USD)	—	—	$24.59B	$25.13B	$34.72B	$35.73B	$34.81B	$33.68B	$31.50B	$26.11B	$30.53B	—
Depreciation Expense (USD)	—	—	$1.26B	$1.47B	$1.62B	$1.60B	$1.71B	$1.56B	$1.38B	$1.25B	$1.17B	—
Net Income, GAAP (USD)	—	—	$2.51B	$1.95B	$3.62B	$4.85B	$2.75B	$3.47B	$3.03B	$1.75B	$2.01B	—
Operating Cash Flow (USD)	—	—	$3.30B	$2.32B	$3.71B	$3.18B	$4.85B	$5.15B	$4.56B	$4.74B	$3.13B	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced yesterday 12 years · 44 quarters

EIDP, Inc.

Analytical Summary

12-Year Financial Trajectory

Dividend History

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