Volume:
22,159,751
Avg Vol (1m):
20,073,024
Market Cap $:
39.60 Bil
Enterprise Value $:
48.34 Bil
PE Ratio:
16.02
PB Ratio:
1.65
Financial Strength | 6/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Cash-To-Debt | 0.97 | ||
| Equity-to-Asset | 0.5 | ||
| Debt-to-Equity | 0.23 | ||
| Debt-to-EBITDA | 0.69 | ||
| Interest Coverage | 13.68 | ||
| Piotroski F-Score | 7 | ||
| Altman Z-Score | 2.14 | ||
| Beneish M-Score | -0.96 | ||
| WACC vs ROIC | |||
Profitability Rank | 6/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Operating Margin % | 35.95 | ||
| Net Margin % | 18.35 | ||
| ROE % | 10.4 | ||
| ROA % | 5.09 | ||
| ROC (Joel Greenblatt) % | 20.54 | ||
| 3-Year Revenue Growth Rate | -0.3 | ||
| 3-Year EBITDA Growth Rate | 0.1 | ||
| 3-Year EPS without NRI Growth Rate | 2.2 |
Valuation Rank | 5/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| PE Ratio | 16.02 | ||
| Forward PE Ratio | 17.36 | ||
| PE Ratio without NRI | 16.02 | ||
| Price-to-Owner-Earnings | 9.01 | ||
| PB Ratio | 1.65 | ||
| PS Ratio | 2.94 | ||
| Price-to-Free-Cash-Flow | 11.13 | ||
| Price-to-Operating-Cash-Flow | 6.9 | ||
| EV-to-EBIT | 8.6 | ||
| EV-to-EBITDA | 6.07 | ||
| EV-to-Revenue | 3.59 | ||
| Current Ratio | 3.67 | ||
| Quick Ratio | 2.82 | ||
| Days Inventory | 104.08 | ||
| Days Sales Outstanding | 9.42 | ||
| Days Payable | 48.1 |
Dividend & Buy Back |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Dividend Yield % | 1.5 | ||
| Dividend Payout Ratio | 0.24 | ||
| 3-Year Dividend Growth Rate | 37.4 | ||
| Forward Dividend Yield % | 1.63 | ||
| 5-Year Yield-on-Cost % | 3.32 | ||
| 3-Year Average Share Buyback Ratio | -15.1 |
Valuation & Return |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Price-to-Tangible-Book | 2.1 | ||
| Price-to-Intrinsic-Value-Projected-FCF | 1.24 | ||
| Price-to-Median-PS-Value | 1.37 | ||
| Price-to-Graham-Number | 1.22 | ||
| Earnings Yield (Greenblatt) % | 11.6 | ||
| Forward Rate of Return (Yacktman) % | 17.83 |