Volume:
1,384,947
Avg Vol (1m):
1,620,531
Market Cap $:
17.98 Bil
Enterprise Value $:
22.07 Bil
PE Ratio:
0.00
PB Ratio:
6.99
Financial Strength | 4/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Cash-To-Debt | 0.2 | ||
| Equity-to-Asset | 0.26 | ||
| Debt-to-Equity | 1.98 | ||
| Debt-to-EBITDA | -93.49 | ||
| Interest Coverage | 1.9 | ||
| Piotroski F-Score | 4 | ||
| Altman Z-Score | 1.99 | ||
| Beneish M-Score | -2.55 | ||
| WACC vs ROIC | |||
Profitability Rank | 6/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Operating Margin % | 2.04 | ||
| Net Margin % | -3.54 | ||
| ROE % | -9.07 | ||
| ROA % | -2.2 | ||
| ROC (Joel Greenblatt) % | -6.11 | ||
| 3-Year Revenue Growth Rate | 3.8 | ||
| 3-Year EBITDA Growth Rate | -34.8 |
Valuation Rank | 2/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Forward PE Ratio | 20.45 | ||
| PB Ratio | 6.99 | ||
| PS Ratio | 2.9 | ||
| Price-to-Free-Cash-Flow | 75.06 | ||
| Price-to-Operating-Cash-Flow | 34.3 | ||
| EV-to-EBIT | -53.76 | ||
| EV-to-EBITDA | -405.75 | ||
| EV-to-Revenue | 3.58 | ||
| Shiller PE Ratio | 37.1 | ||
| Current Ratio | 0.79 | ||
| Quick Ratio | 0.68 | ||
| Days Inventory | 14.23 | ||
| Days Sales Outstanding | 2.5 | ||
| Days Payable | 18.63 |
Dividend & Buy Back |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Dividend Yield % | 1.13 | ||
| 3-Year Dividend Growth Rate | 5.6 | ||
| Forward Dividend Yield % | 1.13 | ||
| 5-Year Yield-on-Cost % | 1.53 | ||
| 3-Year Average Share Buyback Ratio | -1.2 |
Valuation & Return |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Price-to-Tangible-Book | 24.58 | ||
| Price-to-Intrinsic-Value-Projected-FCF | 2.4 | ||
| Price-to-Median-PS-Value | 2.38 | ||
| Earnings Yield (Greenblatt) % | -1.85 | ||
| Forward Rate of Return (Yacktman) % | -18.31 |