Volume:
689,483
Avg Vol (1m):
774,811
Market Cap $:
35.36 Bil
Enterprise Value $:
38.05 Bil
PE Ratio:
0.00
PB Ratio:
1.78
Financial Strength | 5/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Cash-To-Debt | 0.35 | ||
| Equity-to-Asset | 0.69 | ||
| Debt-to-Equity | 0.24 | ||
| Debt-to-EBITDA | 3.85 | ||
| Altman Z-Score | 2.72 | ||
| Beneish M-Score | -2.76 | ||
| WACC vs ROIC | |||
Profitability Rank | 1/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Operating Margin % | -4.75 | ||
| Net Margin % | -5.88 | ||
| ROE % | -2.13 | ||
| ROA % | -1.47 | ||
| ROC (Joel Greenblatt) % | -6.86 | ||
| 3-Year Revenue Growth Rate | -3.3 | ||
| 3-Year EBITDA Growth Rate | -5.9 |
Valuation Rank |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Forward PE Ratio | 35.49 | ||
| PB Ratio | 1.78 | ||
| PS Ratio | 4.84 | ||
| Price-to-Free-Cash-Flow | 94.32 | ||
| Price-to-Operating-Cash-Flow | 35.74 | ||
| EV-to-EBIT | -105.4 | ||
| EV-to-EBITDA | 31.31 | ||
| EV-to-Revenue | 5.36 | ||
| Current Ratio | 2.53 | ||
| Quick Ratio | 1.67 | ||
| Days Inventory | 157.41 | ||
| Days Sales Outstanding | 71.05 | ||
| Days Payable | 79.34 |
Dividend & Buy Back |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Dividend Yield % | 0.16 | ||
| Forward Dividend Yield % | 0.16 | ||
| 5-Year Yield-on-Cost % | 0.16 |
Valuation & Return |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Price-to-Tangible-Book | 31.17 | ||
| Earnings Yield (Greenblatt) % | -0.95 |