Volume:
280,706
Avg Vol (1m):
270,056
Market Cap $:
18.48 Bil
Enterprise Value $:
20.38 Bil
PE Ratio:
7.91
PB Ratio:
3.00
Financial Strength | 6/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Cash-To-Debt | 0.05 | ||
| Equity-to-Asset | 0.68 | ||
| Debt-to-Equity | 0.33 | ||
| Debt-to-EBITDA | 2.64 | ||
| Interest Coverage | 18.02 | ||
| Piotroski F-Score | 5 | ||
| Altman Z-Score | 5.25 | ||
| Beneish M-Score | -1.17 | ||
| WACC vs ROIC | |||
Profitability Rank | 8/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Operating Margin % | 16.87 | ||
| Net Margin % | 88.54 | ||
| ROE % | 50.4 | ||
| ROA % | 31.04 | ||
| ROC (Joel Greenblatt) % | 21.22 | ||
| 3-Year Revenue Growth Rate | 4.4 | ||
| 3-Year EBITDA Growth Rate | -1.4 | ||
| 3-Year EPS without NRI Growth Rate | -13.8 |
Valuation Rank | 5/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| PE Ratio | 7.91 | ||
| Forward PE Ratio | 30.3 | ||
| PE Ratio without NRI | 7.91 | ||
| Price-to-Owner-Earnings | 42.59 | ||
| PB Ratio | 3 | ||
| PS Ratio | 7 | ||
| Price-to-Free-Cash-Flow | 45.04 | ||
| Price-to-Operating-Cash-Flow | 27.74 | ||
| EV-to-EBIT | 44.23 | ||
| EV-to-EBITDA | 26.77 | ||
| EV-to-Revenue | 7.66 | ||
| PEG Ratio | 0.87 | ||
| Shiller PE Ratio | 36.47 | ||
| Current Ratio | 1.33 | ||
| Quick Ratio | 0.75 | ||
| Days Inventory | 224.8 | ||
| Days Sales Outstanding | 60.55 | ||
| Days Payable | 59.5 |
Dividend & Buy Back |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Dividend Yield % | 0.02 | ||
| Forward Dividend Yield % | 0.02 | ||
| 5-Year Yield-on-Cost % | 0.02 | ||
| 3-Year Average Share Buyback Ratio | -0.2 |
Valuation & Return |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Price-to-Tangible-Book | 8.46 | ||
| Price-to-Intrinsic-Value-Projected-FCF | 2 | ||
| Price-to-Intrinsic-Value-DCF (Earnings Based) | 0.52 | ||
| Price-to-Median-PS-Value | 1.46 | ||
| Price-to-Peter-Lynch-Fair-Value | 1.01 | ||
| Price-to-Graham-Number | 1.72 | ||
| Earnings Yield (Greenblatt) % | 2.26 | ||
| Forward Rate of Return (Yacktman) % | 9.97 |