Volume:
18,527,175
Avg Vol (1m):
9,238,967
Market Cap $:
44.77 Bil
Enterprise Value $:
45.35 Bil
PE Ratio:
0.00
PB Ratio:
4.38
Financial Strength | 5/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Cash-To-Debt | 0.56 | ||
| Equity-to-Asset | 0.78 | ||
| Debt-to-Equity | 0.16 | ||
| Debt-to-EBITDA | 3.42 | ||
| Piotroski F-Score | 4 | ||
| Altman Z-Score | 11.99 | ||
| Beneish M-Score | -2.79 | ||
| WACC vs ROIC | |||
Profitability Rank | 6/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Operating Margin % | -1.74 | ||
| Net Margin % | -9.34 | ||
| ROE % | -3.27 | ||
| ROA % | -2.54 | ||
| ROC (Joel Greenblatt) % | -46.12 | ||
| 3-Year Revenue Growth Rate | -2.1 | ||
| 3-Year EBITDA Growth Rate | -18.1 |
Valuation Rank | 1/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Forward PE Ratio | 38.42 | ||
| Price-to-Owner-Earnings | 112.22 | ||
| PB Ratio | 4.38 | ||
| PS Ratio | 12.31 | ||
| Price-to-Free-Cash-Flow | 52.03 | ||
| Price-to-Operating-Cash-Flow | 44.72 | ||
| EV-to-EBIT | -179.34 | ||
| EV-to-EBITDA | 115.91 | ||
| EV-to-Revenue | 15.17 | ||
| Shiller PE Ratio | 120.34 | ||
| Current Ratio | 1.5 | ||
| Quick Ratio | 1.25 | ||
| Days Inventory | 68.68 | ||
| Days Sales Outstanding | 60.77 | ||
| Days Payable | 54.95 |
Dividend & Buy Back |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Dividend Yield % | 0.44 | ||
| Forward Dividend Yield % | 0.44 | ||
| 5-Year Yield-on-Cost % | 0.44 | ||
| 3-Year Average Share Buyback Ratio | -10.8 |
Valuation & Return |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Price-to-Tangible-Book | 62.6 | ||
| Price-to-Intrinsic-Value-Projected-FCF | 3.8 | ||
| Price-to-Median-PS-Value | 4.38 | ||
| Earnings Yield (Greenblatt) % | -0.56 | ||
| Forward Rate of Return (Yacktman) % | -7.95 |