Volume:
3,930,150
Avg Vol (1m):
10,470,181
Market Cap $:
20.44 Bil
Enterprise Value $:
31.70 Bil
PE Ratio:
31.95
PB Ratio:
1.24
Financial Strength | 4/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Cash-To-Debt | 0.29 | ||
| Equity-to-Asset | 0.31 | ||
| Debt-to-Equity | 0.96 | ||
| Debt-to-EBITDA | 3.97 | ||
| Interest Coverage | 10.01 | ||
| Piotroski F-Score | 5 | ||
| Altman Z-Score | 0.64 | ||
| Beneish M-Score | -2.55 | ||
| WACC vs ROIC | |||
Profitability Rank | 6/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Operating Margin % | 6.65 | ||
| Net Margin % | 2.35 | ||
| ROE % | 3.99 | ||
| ROA % | 1.18 | ||
| ROC (Joel Greenblatt) % | 23.92 | ||
| 3-Year Revenue Growth Rate | 6.5 | ||
| 3-Year EBITDA Growth Rate | 3.3 |
Valuation Rank |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| PE Ratio | 31.95 | ||
| Forward PE Ratio | 8.78 | ||
| PE Ratio without NRI | 31.95 | ||
| PB Ratio | 1.24 | ||
| PS Ratio | 0.75 | ||
| Price-to-Free-Cash-Flow | 11.83 | ||
| Price-to-Operating-Cash-Flow | 5.11 | ||
| EV-to-EBIT | 22.91 | ||
| EV-to-EBITDA | 7.94 | ||
| EV-to-Revenue | 1.15 | ||
| Current Ratio | 0.93 | ||
| Quick Ratio | 0.76 | ||
| Days Inventory | 60.58 | ||
| Days Sales Outstanding | 86.96 | ||
| Days Payable | 107.67 |
Dividend & Buy Back |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Dividend Yield % | 3.07 | ||
| Dividend Payout Ratio | 0.98 | ||
| 3-Year Dividend Growth Rate | 22.7 | ||
| Forward Dividend Yield % | 3.07 | ||
| 5-Year Yield-on-Cost % | 3.04 | ||
| 3-Year Average Share Buyback Ratio | 6.9 |
Valuation & Return |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Price-to-Intrinsic-Value-Projected-FCF | 1.25 | ||
| Earnings Yield (Greenblatt) % | 4.37 | ||
| Forward Rate of Return (Yacktman) % | -2.01 |