Volume:
1,442,354
Avg Vol (1m):
1,912,506
Market Cap $:
46.72 Bil
Enterprise Value $:
57.08 Bil
PE Ratio:
0.00
PB Ratio:
199.55
Financial Strength | 3/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Cash-To-Debt | 0.06 | ||
| Equity-to-Asset | 0.01 | ||
| Debt-to-Equity | 46.94 | ||
| Debt-to-EBITDA | 34.43 | ||
| Interest Coverage | 0.71 | ||
| Piotroski F-Score | 5 | ||
| Altman Z-Score | 1.86 | ||
| Beneish M-Score | -2.17 | ||
| WACC vs ROIC | |||
Profitability Rank | 6/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Operating Margin % | 3.95 | ||
| Net Margin % | -3.77 | ||
| ROE % | -194.58 | ||
| ROA % | -1.23 | ||
| ROC (Joel Greenblatt) % | -2.17 | ||
| 3-Year Revenue Growth Rate | -15.5 | ||
| 3-Year EBITDA Growth Rate | -46.8 |
Valuation Rank | 1/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Forward PE Ratio | 65.36 | ||
| PB Ratio | 199.55 | ||
| PS Ratio | 5.71 | ||
| Price-to-Free-Cash-Flow | 44.67 | ||
| Price-to-Operating-Cash-Flow | 40.57 | ||
| EV-to-EBIT | -1076.94 | ||
| EV-to-EBITDA | 178.93 | ||
| EV-to-Revenue | 6.96 | ||
| Shiller PE Ratio | 53.67 | ||
| Current Ratio | 0.45 | ||
| Quick Ratio | 0.45 | ||
| Days Sales Outstanding | 81 | ||
| Days Payable | 30.87 |
Dividend & Buy Back |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| 3-Year Dividend Growth Rate | -28.1 | ||
| 3-Year Average Share Buyback Ratio | 3.3 |
Valuation & Return |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Price-to-Intrinsic-Value-Projected-FCF | 3.39 | ||
| Price-to-Median-PS-Value | 3.74 | ||
| Earnings Yield (Greenblatt) % | -0.09 | ||
| Forward Rate of Return (Yacktman) % | -14.22 |