Volume:
3,928,138
Avg Vol (1m):
5,712,580
Market Cap $:
49.91 Bil
Enterprise Value $:
64.30 Bil
PE Ratio:
33.53
PB Ratio:
2.07
Financial Strength | 4/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Cash-To-Debt | 0.02 | ||
| Equity-to-Asset | 0.48 | ||
| Debt-to-Equity | 0.61 | ||
| Debt-to-EBITDA | 4.85 | ||
| Interest Coverage | 4.6 | ||
| Piotroski F-Score | 7 | ||
| Altman Z-Score | 1.49 | ||
| Beneish M-Score | -2.49 | ||
| WACC vs ROIC | |||
Profitability Rank | 7/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Operating Margin % | 22.85 | ||
| Net Margin % | 12.55 | ||
| ROE % | 6.4 | ||
| ROA % | 3.02 | ||
| ROC (Joel Greenblatt) % | 90.9 | ||
| 3-Year Revenue Growth Rate | -39.3 | ||
| 3-Year EBITDA Growth Rate | -38.4 | ||
| 3-Year EPS without NRI Growth Rate | -46 |
Valuation Rank | 2/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| PE Ratio | 33.53 | ||
| Forward PE Ratio | 22.03 | ||
| PE Ratio without NRI | 33.53 | ||
| Price-to-Owner-Earnings | 27.04 | ||
| PB Ratio | 2.07 | ||
| PS Ratio | 4.21 | ||
| Price-to-Free-Cash-Flow | 23.52 | ||
| Price-to-Operating-Cash-Flow | 19.37 | ||
| EV-to-EBIT | 25.34 | ||
| EV-to-EBITDA | 21.18 | ||
| EV-to-Revenue | 5.4 | ||
| Shiller PE Ratio | 11.04 | ||
| Current Ratio | 0.37 | ||
| Quick Ratio | 0.25 | ||
| Days Inventory | 53.38 | ||
| Days Sales Outstanding | 31.95 | ||
| Days Payable | 245.64 |
Dividend & Buy Back |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Dividend Yield % | 1.81 | ||
| Dividend Payout Ratio | 0.55 | ||
| 3-Year Dividend Growth Rate | -36.3 | ||
| Forward Dividend Yield % | 2.13 | ||
| 5-Year Yield-on-Cost % | 0.4 | ||
| 3-Year Average Share Buyback Ratio | -98.6 |
Valuation & Return |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Price-to-Intrinsic-Value-Projected-FCF | 1.57 | ||
| Price-to-Median-PS-Value | 1.67 | ||
| Earnings Yield (Greenblatt) % | 3.95 | ||
| Forward Rate of Return (Yacktman) % | -27.1 |