Volume:
3,801,650
Avg Vol (1m):
2,627,635
Market Cap $:
23.13 Bil
Enterprise Value $:
39.41 Bil
PE Ratio:
0.00
PB Ratio:
3.27
Financial Strength | 4/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Cash-To-Debt | 0.34 | ||
| Equity-to-Asset | 0.15 | ||
| Debt-to-Equity | 3.46 | ||
| Debt-to-EBITDA | 12.83 | ||
| Interest Coverage | 2.99 | ||
| Piotroski F-Score | 3 | ||
| Altman Z-Score | 1.54 | ||
| Beneish M-Score | -2.67 | ||
| WACC vs ROIC | |||
Profitability Rank | 5/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Operating Margin % | 7.02 | ||
| Net Margin % | -0.11 | ||
| ROE % | -0.57 | ||
| ROA % | -0.07 | ||
| ROC (Joel Greenblatt) % | 9.14 | ||
| 3-Year Revenue Growth Rate | -1.7 | ||
| 3-Year EBITDA Growth Rate | -22.7 |
Valuation Rank |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Forward PE Ratio | 14.61 | ||
| Price-to-Owner-Earnings | 5.31 | ||
| PB Ratio | 3.27 | ||
| PS Ratio | 0.81 | ||
| Price-to-Free-Cash-Flow | 4.65 | ||
| Price-to-Operating-Cash-Flow | 3.35 | ||
| EV-to-EBIT | 54.36 | ||
| EV-to-EBITDA | 20.81 | ||
| EV-to-Revenue | 1.39 | ||
| Shiller PE Ratio | 41.7 | ||
| Current Ratio | 2.98 | ||
| Quick Ratio | 2.39 | ||
| Days Inventory | 108.22 | ||
| Days Sales Outstanding | 5.84 | ||
| Days Payable | 90.93 |
Dividend & Buy Back |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Dividend Yield % | 0.76 | ||
| 3-Year Dividend Growth Rate | -100 | ||
| Forward Dividend Yield % | 0.76 | ||
| 5-Year Yield-on-Cost % | 0.76 | ||
| 3-Year Average Share Buyback Ratio | 0.2 |
Valuation & Return |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Price-to-Tangible-Book | 9.99 | ||
| Price-to-Intrinsic-Value-Projected-FCF | 1.63 | ||
| Earnings Yield (Greenblatt) % | 1.87 | ||
| Forward Rate of Return (Yacktman) % | -1.18 |