Volume:
9,398,271
Avg Vol (1m):
24,402,321
Market Cap $:
64.95 Bil
Enterprise Value $:
78.83 Bil
PE Ratio:
36.62
PB Ratio:
5.95
Financial Strength | 5/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Cash-To-Debt | 0.47 | ||
| Equity-to-Asset | 0.25 | ||
| Debt-to-Equity | 0.9 | ||
| Debt-to-EBITDA | 1.63 | ||
| Interest Coverage | 6.43 | ||
| Piotroski F-Score | 8 | ||
| Altman Z-Score | 2.14 | ||
| Beneish M-Score | -2.12 | ||
| WACC vs ROIC | |||
Profitability Rank | 6/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Operating Margin % | 24.36 | ||
| Net Margin % | 11.13 | ||
| ROE % | 18.71 | ||
| ROA % | 4.36 | ||
| ROC (Joel Greenblatt) % | 13.86 | ||
| 3-Year Revenue Growth Rate | -4.8 | ||
| 3-Year EBITDA Growth Rate | -10.3 | ||
| 3-Year EPS without NRI Growth Rate | -30.3 |
Valuation Rank | 1/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| PE Ratio | 36.62 | ||
| Forward PE Ratio | 17.11 | ||
| PE Ratio without NRI | 36.62 | ||
| Price-to-Owner-Earnings | 31.94 | ||
| PB Ratio | 5.95 | ||
| PS Ratio | 4.01 | ||
| Price-to-Free-Cash-Flow | 27.16 | ||
| Price-to-Operating-Cash-Flow | 15.79 | ||
| EV-to-EBIT | 17.82 | ||
| EV-to-EBITDA | 13.07 | ||
| EV-to-Revenue | 4.85 | ||
| Current Ratio | 2.35 | ||
| Quick Ratio | 1.46 | ||
| Days Inventory | 121.7 | ||
| Days Sales Outstanding | 19.16 | ||
| Days Payable | 73.34 |
Dividend & Buy Back |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Dividend Yield % | 0.17 | ||
| Forward Dividend Yield % | 0.67 | ||
| 5-Year Yield-on-Cost % | 0.18 | ||
| 3-Year Average Share Buyback Ratio | -0.2 |
Valuation & Return |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Price-to-Tangible-Book | 5.94 | ||
| Price-to-Intrinsic-Value-Projected-FCF | 4.64 | ||
| Price-to-Median-PS-Value | 2.93 | ||
| Price-to-Graham-Number | 3.11 | ||
| Earnings Yield (Greenblatt) % | 5.61 | ||
| Forward Rate of Return (Yacktman) % | -4.42 |