Volume:
6,935,453
Avg Vol (1m):
9,456,650
Market Cap $:
88.65 Bil
Enterprise Value $:
112.62 Bil
PE Ratio:
20.56
PB Ratio:
30.45
Financial Strength | 4/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Cash-To-Debt | 0.2 | ||
| Equity-to-Asset | 0.06 | ||
| Debt-to-Equity | 10.19 | ||
| Debt-to-EBITDA | 3.42 | ||
| Interest Coverage | 8.94 | ||
| Piotroski F-Score | 8 | ||
| Altman Z-Score | 3.07 | ||
| Beneish M-Score | -2.64 | ||
| WACC vs ROIC | |||
Profitability Rank | 8/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Operating Margin % | 54.28 | ||
| Net Margin % | 20.99 | ||
| ROE % | 102.5 | ||
| ROA % | 8.83 | ||
| ROC (Joel Greenblatt) % | 420.92 | ||
| 3-Year Revenue Growth Rate | 3.4 | ||
| 3-Year EBITDA Growth Rate | -7.1 | ||
| 3-Year EPS without NRI Growth Rate | -23.3 |
Valuation Rank | 7/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| PE Ratio | 20.56 | ||
| Forward PE Ratio | 10.42 | ||
| PE Ratio without NRI | 20.56 | ||
| Price-to-Owner-Earnings | 20.13 | ||
| PB Ratio | 30.45 | ||
| PS Ratio | 4.31 | ||
| Price-to-Free-Cash-Flow | 11 | ||
| Price-to-Operating-Cash-Flow | 10.73 | ||
| EV-to-EBIT | 13.37 | ||
| EV-to-EBITDA | 12.98 | ||
| EV-to-Revenue | 5.45 | ||
| Shiller PE Ratio | 14.84 | ||
| Current Ratio | 0.8 | ||
| Quick Ratio | 0.61 | ||
| Days Inventory | 97.59 | ||
| Days Sales Outstanding | 2.53 | ||
| Days Payable | 15.6 |
Dividend & Buy Back |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Dividend Yield % | 7.19 | ||
| Dividend Payout Ratio | 1.46 | ||
| 3-Year Dividend Growth Rate | 10.2 | ||
| Forward Dividend Yield % | 7.19 | ||
| 5-Year Yield-on-Cost % | 11.69 | ||
| 3-Year Average Share Buyback Ratio | 0.8 |
Valuation & Return |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Price-to-Intrinsic-Value-Projected-FCF | 1.38 | ||
| Price-to-Median-PS-Value | 0.91 | ||
| Earnings Yield (Greenblatt) % | 7.48 | ||
| Forward Rate of Return (Yacktman) % | -15.51 |