Volume:
3,116,058
Avg Vol (1m):
3,766,498
Market Cap $:
36.13 Bil
Enterprise Value $:
52.75 Bil
PE Ratio:
0.00
PB Ratio:
1.42
Financial Strength | 4/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Cash-To-Debt | 0.02 | ||
| Equity-to-Asset | 0.43 | ||
| Debt-to-Equity | 0.66 | ||
| Debt-to-EBITDA | 3.58 | ||
| Piotroski F-Score | 4 | ||
| Altman Z-Score | 1.29 | ||
| Beneish M-Score | 31.44 | ||
| WACC vs ROIC | |||
Profitability Rank | 6/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Operating Margin % | -2.54 | ||
| Net Margin % | -2.49 | ||
| ROE % | -1.32 | ||
| ROA % | -0.58 | ||
| ROC (Joel Greenblatt) % | -0.06 | ||
| 3-Year Revenue Growth Rate | -1.6 | ||
| 3-Year EBITDA Growth Rate | -11.9 |
Valuation Rank | 5/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Forward PE Ratio | 14.29 | ||
| Price-to-Owner-Earnings | 44.25 | ||
| PB Ratio | 1.42 | ||
| PS Ratio | 2.6 | ||
| Price-to-Free-Cash-Flow | 21.08 | ||
| Price-to-Operating-Cash-Flow | 9.64 | ||
| EV-to-EBIT | -1471.72 | ||
| EV-to-EBITDA | 11.04 | ||
| EV-to-Revenue | 3.78 | ||
| Shiller PE Ratio | 20.62 | ||
| Current Ratio | 0.86 | ||
| Quick Ratio | 0.65 | ||
| Days Inventory | 22.33 | ||
| Days Sales Outstanding | 39.2 | ||
| Days Payable | 15.57 |
Dividend & Buy Back |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Dividend Yield % | 4.37 | ||
| 3-Year Dividend Growth Rate | 15.6 | ||
| Forward Dividend Yield % | 4.88 | ||
| 5-Year Yield-on-Cost % | 8.53 | ||
| 3-Year Average Share Buyback Ratio | 1.1 |
Valuation & Return |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Price-to-Tangible-Book | 1.41 | ||
| Price-to-Intrinsic-Value-Projected-FCF | 0.92 | ||
| Price-to-Median-PS-Value | 1.18 | ||
| Earnings Yield (Greenblatt) % | -0.07 | ||
| Forward Rate of Return (Yacktman) % | 15.73 |