Volume:
1,298,496
Avg Vol (1m):
5,925,527
Market Cap $:
40.12 Bil
Enterprise Value $:
48.20 Bil
PE Ratio:
17.95
PB Ratio:
6.18
Financial Strength | 4/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Cash-To-Debt | 0.25 | ||
| Equity-to-Asset | 0.26 | ||
| Debt-to-Equity | 1.6 | ||
| Debt-to-EBITDA | 2.76 | ||
| Interest Coverage | 5.95 | ||
| Altman Z-Score | 2.79 | ||
| Beneish M-Score | -2.45 | ||
| WACC vs ROIC | |||
Profitability Rank | 4/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Operating Margin % | 11.59 | ||
| Net Margin % | 12.43 | ||
| ROE % | 46.21 | ||
| ROA % | 9.31 | ||
| ROC (Joel Greenblatt) % | 134.23 | ||
| 3-Year Revenue Growth Rate | -1 | ||
| 3-Year EBITDA Growth Rate | -1.7 | ||
| 3-Year EPS without NRI Growth Rate | 17 |
Valuation Rank |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| PE Ratio | 17.95 | ||
| Forward PE Ratio | 22.83 | ||
| PE Ratio without NRI | 17.95 | ||
| PB Ratio | 6.18 | ||
| PS Ratio | 2.24 | ||
| Price-to-Free-Cash-Flow | 26.84 | ||
| Price-to-Operating-Cash-Flow | 22.22 | ||
| EV-to-EBIT | 14.13 | ||
| EV-to-EBITDA | 12.84 | ||
| EV-to-Revenue | 2.63 | ||
| Current Ratio | 1.62 | ||
| Quick Ratio | 1.26 | ||
| Days Inventory | 46.79 | ||
| Days Sales Outstanding | 50.68 | ||
| Days Payable | 54.79 |
Dividend & Buy Back |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Dividend Yield % | 0.88 | ||
| Dividend Payout Ratio | 0.11 | ||
| Forward Dividend Yield % | 1.05 | ||
| 5-Year Yield-on-Cost % | 0.87 | ||
| 3-Year Average Share Buyback Ratio | 0.2 |
Valuation & Return |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Earnings Yield (Greenblatt) % | 7.08 |