Volume:
105,825
Avg Vol (1m):
532,596
Market Cap $:
21.53 Bil
Enterprise Value $:
24.79 Bil
PE Ratio:
0.00
PB Ratio:
46.21
Financial Strength | 3/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Cash-To-Debt | 0.3 | ||
| Equity-to-Asset | 0.07 | ||
| Debt-to-Equity | 9.98 | ||
| Debt-to-EBITDA | -38.82 | ||
| Piotroski F-Score | 5 | ||
| Altman Z-Score | 2.91 | ||
| Beneish M-Score | -3.2 | ||
| WACC vs ROIC | |||
Profitability Rank | 6/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Operating Margin % | -5.87 | ||
| Net Margin % | -3.76 | ||
| ROE % | -59.45 | ||
| ROA % | -3.35 | ||
| ROC (Joel Greenblatt) % | -8.78 | ||
| 3-Year Revenue Growth Rate | 0.2 |
Valuation Rank |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Forward PE Ratio | 45.85 | ||
| PB Ratio | 46.21 | ||
| PS Ratio | 3.72 | ||
| Price-to-Operating-Cash-Flow | 100.65 | ||
| EV-to-EBIT | -72.95 | ||
| EV-to-EBITDA | -207.5 | ||
| EV-to-Revenue | 4.31 | ||
| Shiller PE Ratio | 185.72 | ||
| Current Ratio | 1.49 | ||
| Quick Ratio | 1.05 | ||
| Days Inventory | 74.3 | ||
| Days Sales Outstanding | 3.66 | ||
| Days Payable | 76.74 |
Dividend & Buy Back |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 0.7 |
Valuation & Return |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Price-to-Tangible-Book | 119.4 | ||
| Price-to-Intrinsic-Value-Projected-FCF | 6.16 | ||
| Earnings Yield (Greenblatt) % | -1.37 | ||
| Forward Rate of Return (Yacktman) % | -8.74 |