Volume:
5,651,202
Avg Vol (1m):
6,026,758
Market Cap $:
49.49 Bil
Enterprise Value $:
63.74 Bil
PE Ratio:
37.82
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 | 5.08 | ||
| Interest Coverage | 4.22 | ||
| Piotroski F-Score | 6 | ||
| Altman Z-Score | 1.47 | ||
| Beneish M-Score | -2.59 | ||
| WACC vs ROIC | |||
Profitability Rank | 6/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Operating Margin % | 21.92 | ||
| Net Margin % | 11.4 | ||
| ROE % | 5.71 | ||
| ROA % | 2.69 | ||
| ROC (Joel Greenblatt) % | 88.02 | ||
| 3-Year Revenue Growth Rate | -39.3 | ||
| 3-Year EBITDA Growth Rate | -38.4 | ||
| 3-Year EPS without NRI Growth Rate | -46 |
Valuation Rank | 1/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| PE Ratio | 37.82 | ||
| Forward PE Ratio | 22.03 | ||
| PE Ratio without NRI | 37.82 | ||
| Price-to-Owner-Earnings | 29.68 | ||
| PB Ratio | 2.07 | ||
| PS Ratio | 4.31 | ||
| Price-to-Free-Cash-Flow | 25.79 | ||
| Price-to-Operating-Cash-Flow | 20.36 | ||
| EV-to-EBIT | 27.03 | ||
| EV-to-EBITDA | 22.34 | ||
| EV-to-Revenue | 5.49 | ||
| Shiller PE Ratio | 11.06 | ||
| Current Ratio | 0.31 | ||
| Quick Ratio | 0.21 | ||
| Days Inventory | 52.19 | ||
| Days Sales Outstanding | 33.06 | ||
| Days Payable | 242.5 |
Dividend & Buy Back |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Dividend Yield % | 1.71 | ||
| Dividend Payout Ratio | 0.65 | ||
| 3-Year Dividend Growth Rate | -36.3 | ||
| Forward Dividend Yield % | 2.13 | ||
| 5-Year Yield-on-Cost % | 0.38 | ||
| 3-Year Average Share Buyback Ratio | -98.6 |
Valuation & Return |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Price-to-Intrinsic-Value-Projected-FCF | 1.59 | ||
| Price-to-Median-PS-Value | 1.73 | ||
| Earnings Yield (Greenblatt) % | 3.71 | ||
| Forward Rate of Return (Yacktman) % | -27.13 |