Volume:
32,788
Avg Vol (1m):
74,972
Market Cap $:
67.93 Bil
Enterprise Value $:
69.61 Bil
PE Ratio:
58.28
PB Ratio:
7.70
Financial Strength | 6/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Cash-To-Debt | 0.8 | ||
| Equity-to-Asset | 0.34 | ||
| Debt-to-Equity | 0.8 | ||
| Debt-to-EBITDA | 2.14 | ||
| Interest Coverage | 9.25 | ||
| Piotroski F-Score | 4 | ||
| Altman Z-Score | 4.31 | ||
| Beneish M-Score | -3.04 | ||
| WACC vs ROIC | |||
Profitability Rank | 8/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Operating Margin % | 7.36 | ||
| Net Margin % | 4.72 | ||
| ROE % | 14.48 | ||
| ROA % | 4.56 | ||
| ROC (Joel Greenblatt) % | 23.44 | ||
| 3-Year Revenue Growth Rate | -0.7 | ||
| 3-Year EBITDA Growth Rate | -4.9 | ||
| 3-Year EPS without NRI Growth Rate | -31.3 |
Valuation Rank | 1/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| PE Ratio | 58.28 | ||
| Forward PE Ratio | 38.42 | ||
| PE Ratio without NRI | 61.88 | ||
| Price-to-Owner-Earnings | 32.16 | ||
| PB Ratio | 7.7 | ||
| PS Ratio | 2.76 | ||
| Price-to-Free-Cash-Flow | 27.47 | ||
| Price-to-Operating-Cash-Flow | 23.09 | ||
| EV-to-EBIT | 41.13 | ||
| EV-to-EBITDA | 20.98 | ||
| EV-to-Revenue | 2.8 | ||
| PEG Ratio | 4.87 | ||
| Shiller PE Ratio | 56.97 | ||
| Current Ratio | 1.54 | ||
| Quick Ratio | 1.1 | ||
| Days Inventory | 162.7 | ||
| Days Sales Outstanding | 41.74 | ||
| Days Payable | 80.98 |
Dividend & Buy Back |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Dividend Yield % | 1.05 | ||
| 3-Year Dividend Growth Rate | -100 | ||
| Forward Dividend Yield % | 1.05 | ||
| 5-Year Yield-on-Cost % | 1.05 | ||
| 3-Year Average Share Buyback Ratio | 1.5 |
Valuation & Return |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Price-to-Tangible-Book | 9.62 | ||
| Price-to-Intrinsic-Value-Projected-FCF | 2.91 | ||
| Price-to-Intrinsic-Value-DCF (Earnings Based) | 3.27 | ||
| Price-to-Median-PS-Value | 2.02 | ||
| Price-to-Peter-Lynch-Fair-Value | 5.97 | ||
| Price-to-Graham-Number | 5.15 | ||
| Earnings Yield (Greenblatt) % | 2.43 | ||
| Forward Rate of Return (Yacktman) % | 12.57 |