Volume:
437,738
Avg Vol (1m):
362,752
Market Cap $:
29.55 Bil
Enterprise Value $:
36.13 Bil
PE Ratio:
0.00
PB Ratio:
2.55
Financial Strength | 5/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Cash-To-Debt | 0.47 | ||
| Equity-to-Asset | 0.33 | ||
| Debt-to-Equity | 1.06 | ||
| Debt-to-EBITDA | 8.21 | ||
| Interest Coverage | 2.74 | ||
| Piotroski F-Score | 5 | ||
| Altman Z-Score | 1.9 | ||
| Beneish M-Score | -2.89 | ||
| WACC vs ROIC | |||
Profitability Rank | 7/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Operating Margin % | 8.74 | ||
| Net Margin % | -1.04 | ||
| ROE % | -2.08 | ||
| ROA % | -0.71 | ||
| ROC (Joel Greenblatt) % | 17.62 | ||
| 3-Year Revenue Growth Rate | 3.9 | ||
| 3-Year EBITDA Growth Rate | 1.3 |
Valuation Rank |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Forward PE Ratio | 28.99 | ||
| Price-to-Owner-Earnings | 48.46 | ||
| PB Ratio | 2.55 | ||
| PS Ratio | 1.18 | ||
| Price-to-Free-Cash-Flow | 17.76 | ||
| Price-to-Operating-Cash-Flow | 11.03 | ||
| EV-to-EBIT | 24.12 | ||
| EV-to-EBITDA | 24.12 | ||
| EV-to-Revenue | 1.45 | ||
| Shiller PE Ratio | 24.8 | ||
| Current Ratio | 1.61 | ||
| Quick Ratio | 1.27 | ||
| Days Inventory | 50.43 | ||
| Days Sales Outstanding | 19.52 | ||
| Days Payable | 90.89 |
Dividend & Buy Back |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Dividend Yield % | 1.62 | ||
| 3-Year Dividend Growth Rate | 3.2 | ||
| Forward Dividend Yield % | 1.62 | ||
| 5-Year Yield-on-Cost % | 2.1 |
Valuation & Return |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Price-to-Tangible-Book | 7.63 | ||
| Price-to-Intrinsic-Value-Projected-FCF | 1.07 | ||
| Price-to-Median-PS-Value | 0.79 | ||
| Earnings Yield (Greenblatt) % | 4.15 | ||
| Forward Rate of Return (Yacktman) % | 13.34 |