Volume:
2,520,138
Avg Vol (1m):
4,567,500
Market Cap $:
45.46 Bil
Enterprise Value $:
87.90 Bil
PE Ratio:
41.91
PB Ratio:
1.42
Financial Strength | 3/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Cash-To-Debt | 0.05 | ||
| Equity-to-Asset | 0.25 | ||
| Debt-to-Equity | 1.31 | ||
| Debt-to-EBITDA | 3.88 | ||
| Interest Coverage | 0.86 | ||
| Piotroski F-Score | 3 | ||
| Altman Z-Score | 0.81 | ||
| Beneish M-Score | 0 | ||
| WACC vs ROIC | |||
Profitability Rank | 6/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Operating Margin % | 4.06 | ||
| Net Margin % | 3.19 | ||
| ROE % | 3.36 | ||
| ROA % | 0.86 | ||
| ROC (Joel Greenblatt) % | 4.27 | ||
| 3-Year Revenue Growth Rate | -1.5 | ||
| 3-Year EBITDA Growth Rate | -1.8 | ||
| 3-Year EPS without NRI Growth Rate | -20.4 |
Valuation Rank | 3/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| PE Ratio | 41.91 | ||
| Forward PE Ratio | 16.81 | ||
| PE Ratio without NRI | 41.91 | ||
| PB Ratio | 1.42 | ||
| PS Ratio | 1.33 | ||
| Price-to-Operating-Cash-Flow | 23.99 | ||
| EV-to-EBIT | 24.57 | ||
| EV-to-EBITDA | 8.12 | ||
| EV-to-Revenue | 2.57 | ||
| PEG Ratio | 13.1 | ||
| Shiller PE Ratio | 18.83 | ||
| Current Ratio | 0.96 | ||
| Quick Ratio | 0.84 | ||
| Days Inventory | 24.55 | ||
| Days Sales Outstanding | 35.14 | ||
| Days Payable | 46.31 |
Dividend & Buy Back |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Dividend Yield % | 3.29 | ||
| Dividend Payout Ratio | 1.38 | ||
| 3-Year Dividend Growth Rate | 5.3 | ||
| Forward Dividend Yield % | 3.29 | ||
| 5-Year Yield-on-Cost % | 4.08 | ||
| 3-Year Average Share Buyback Ratio | -0.4 |
Valuation & Return |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Price-to-Tangible-Book | 1.79 | ||
| Price-to-Intrinsic-Value-Projected-FCF | 3.03 | ||
| Price-to-Median-PS-Value | 1.17 | ||
| Price-to-Graham-Number | 1.83 | ||
| Earnings Yield (Greenblatt) % | 4.07 | ||
| Forward Rate of Return (Yacktman) % | 0.27 |