Volume:
3,537,561
Avg Vol (1m):
2,676,852
Market Cap $:
10.50 Bil
Enterprise Value $:
34.04 Bil
PE Ratio:
0.00
PB Ratio:
0.00
Financial Strength | 2/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Cash-To-Debt | 0.03 | ||
| Equity-to-Asset | -0.01 | ||
| Debt-to-Equity | -120.5 | ||
| Debt-to-EBITDA | 11.91 | ||
| Interest Coverage | 0.92 | ||
| Piotroski F-Score | 4 | ||
| Altman Z-Score | 0.12 | ||
| Beneish M-Score | -2.85 | ||
| WACC vs ROIC | |||
Profitability Rank | 4/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Operating Margin % | 17.19 | ||
| Net Margin % | -12.52 | ||
| ROE % | -229.09 | ||
| ROA % | -3.17 | ||
| ROC (Joel Greenblatt) % | 11.13 | ||
| 3-Year Revenue Growth Rate | -2.9 | ||
| 3-Year EBITDA Growth Rate | -6.6 |
Valuation Rank |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Forward PE Ratio | 6.45 | ||
| PS Ratio | 1.23 | ||
| Price-to-Free-Cash-Flow | 10.07 | ||
| Price-to-Operating-Cash-Flow | 7.67 | ||
| EV-to-EBIT | 187.33 | ||
| EV-to-EBITDA | 16.76 | ||
| EV-to-Revenue | 4.02 | ||
| Current Ratio | 1.1 | ||
| Quick Ratio | 0.88 | ||
| Days Inventory | 185.08 | ||
| Days Sales Outstanding | 72.83 | ||
| Days Payable | 63.01 |
Dividend & Buy Back |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -0.6 |
Valuation & Return |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Price-to-Intrinsic-Value-Projected-FCF | 0.7 | ||
| Price-to-Median-PS-Value | 0.96 | ||
| Earnings Yield (Greenblatt) % | 0.53 | ||
| Forward Rate of Return (Yacktman) % | 5.69 |