Volume:
123
Avg Vol (1m):
142
Market Cap $:
17.06 Bil
Enterprise Value $:
17.56 Bil
PE Ratio:
35.27
PB Ratio:
4.01
Financial Strength | 8/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Cash-To-Debt | 4.41 | ||
| Equity-to-Asset | 0.68 | ||
| Debt-to-Equity | 0.08 | ||
| Debt-to-EBITDA | 0.54 | ||
| Interest Coverage | 1447.33 | ||
| Piotroski F-Score | 2 | ||
| Altman Z-Score | 7.23 | ||
| Beneish M-Score | 0 | ||
| WACC vs ROIC | |||
Profitability Rank | 7/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Operating Margin % | 10.83 | ||
| Net Margin % | 7.54 | ||
| ROE % | 12.05 | ||
| ROA % | 8.43 | ||
| ROC (Joel Greenblatt) % | 43 | ||
| 3-Year Revenue Growth Rate | 5.3 | ||
| 3-Year EBITDA Growth Rate | 7.2 | ||
| 3-Year EPS without NRI Growth Rate | 9.3 |
Valuation Rank |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| PE Ratio | 35.27 | ||
| PE Ratio without NRI | 35.27 | ||
| Price-to-Owner-Earnings | 65 | ||
| PB Ratio | 4.01 | ||
| PS Ratio | 2.66 | ||
| Price-to-Free-Cash-Flow | 95.33 | ||
| Price-to-Operating-Cash-Flow | 45.31 | ||
| EV-to-EBIT | 25.19 | ||
| EV-to-EBITDA | 25.19 | ||
| EV-to-Revenue | 2.61 | ||
| PEG Ratio | 4.46 | ||
| Shiller PE Ratio | 46.2 | ||
| Current Ratio | 2.42 | ||
| Quick Ratio | 1.85 | ||
| Days Inventory | 70.72 | ||
| Days Sales Outstanding | 56.98 | ||
| Days Payable | 62.85 |
Dividend & Buy Back |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Dividend Yield % | 0.51 | ||
| Dividend Payout Ratio | 0.16 | ||
| 3-Year Dividend Growth Rate | -13.6 | ||
| Forward Dividend Yield % | 0.51 | ||
| 5-Year Yield-on-Cost % | 0.33 |
Valuation & Return |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Price-to-Tangible-Book | 4.3 | ||
| Price-to-Intrinsic-Value-Projected-FCF | 2.59 | ||
| Price-to-Intrinsic-Value-DCF (Earnings Based) | 2.18 | ||
| Price-to-Median-PS-Value | 2.48 | ||
| Price-to-Peter-Lynch-Fair-Value | 3 | ||
| Price-to-Graham-Number | 2.6 | ||
| Earnings Yield (Greenblatt) % | 3.97 | ||
| Forward Rate of Return (Yacktman) % | 9.92 |