Volume:
1,375,748
Avg Vol (1m):
2,599,659
Market Cap $:
90.53 Bil
Enterprise Value $:
108.94 Bil
PE Ratio:
0.00
PB Ratio:
1.87
Financial Strength | 4/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Cash-To-Debt | 0.05 | ||
| Equity-to-Asset | 0.59 | ||
| Debt-to-Equity | 0.4 | ||
| Debt-to-EBITDA | 4.99 | ||
| Interest Coverage | 2.04 | ||
| Piotroski F-Score | 4 | ||
| Altman Z-Score | 1.78 | ||
| Beneish M-Score | -2.63 | ||
| WACC vs ROIC | |||
Profitability Rank | 6/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Operating Margin % | 5.35 | ||
| Net Margin % | -1.81 | ||
| ROE % | -0.47 | ||
| ROA % | -0.28 | ||
| ROC (Joel Greenblatt) % | 14.33 | ||
| 3-Year Revenue Growth Rate | -8.1 | ||
| 3-Year EBITDA Growth Rate | -5 | ||
| 3-Year EPS without NRI Growth Rate | -59.5 |
Valuation Rank | 3/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Forward PE Ratio | 22.5 | ||
| Price-to-Owner-Earnings | 29.68 | ||
| PB Ratio | 1.87 | ||
| PS Ratio | 7.19 | ||
| Price-to-Free-Cash-Flow | 24.24 | ||
| Price-to-Operating-Cash-Flow | 18.68 | ||
| EV-to-EBIT | 767.18 | ||
| EV-to-EBITDA | 27.97 | ||
| EV-to-Revenue | 8.58 | ||
| Shiller PE Ratio | 74.24 | ||
| Current Ratio | 0.81 | ||
| Quick Ratio | 0.81 | ||
| Days Sales Outstanding | 93.06 | ||
| Days Payable | 94.05 |
Dividend & Buy Back |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Dividend Yield % | 1.02 | ||
| 3-Year Dividend Growth Rate | 6.5 | ||
| Forward Dividend Yield % | 1.07 | ||
| 5-Year Yield-on-Cost % | 1.45 | ||
| 3-Year Average Share Buyback Ratio | -23 |
Valuation & Return |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Price-to-Intrinsic-Value-Projected-FCF | 1.68 | ||
| Price-to-Median-PS-Value | 2.41 | ||
| Earnings Yield (Greenblatt) % | 0.13 | ||
| Forward Rate of Return (Yacktman) % | 2.06 |