Volume:
13,367
Avg Vol (1m):
32,418
Market Cap $:
294.20 Mil
Enterprise Value $:
181.86 Mil
PE Ratio:
11.38
PB Ratio:
0.91
Financial Strength | 7/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Cash-To-Debt | 269.65 | ||
| Equity-to-Asset | 0.58 | ||
| Debt-to-EBITDA | 0.01 | ||
| Interest Coverage | 2.86 | ||
| Piotroski F-Score | 4 | ||
| Altman Z-Score | 2.23 | ||
| Beneish M-Score | -2.41 | ||
| WACC vs ROIC | |||
Profitability Rank | 4/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Operating Margin % | 3.14 | ||
| Net Margin % | 22.03 | ||
| ROE % | 8.43 | ||
| ROA % | 4.76 | ||
| ROC (Joel Greenblatt) % | 80.72 | ||
| 3-Year Revenue Growth Rate | 0.7 | ||
| 3-Year EBITDA Growth Rate | -45.5 | ||
| 3-Year EPS without NRI Growth Rate | -49.9 |
Valuation Rank | 8/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| PE Ratio | 11.38 | ||
| PE Ratio without NRI | 11.38 | ||
| Price-to-Owner-Earnings | 19.51 | ||
| PB Ratio | 0.91 | ||
| PS Ratio | 2.49 | ||
| Price-to-Free-Cash-Flow | 18.84 | ||
| Price-to-Operating-Cash-Flow | 16.8 | ||
| EV-to-EBIT | 5.68 | ||
| EV-to-EBITDA | 5.07 | ||
| EV-to-Revenue | 1.54 | ||
| Shiller PE Ratio | 11.32 | ||
| Current Ratio | 7.04 | ||
| Quick Ratio | 6.31 | ||
| Days Inventory | 83.12 | ||
| Days Sales Outstanding | 41.27 | ||
| Days Payable | 12.57 |
Dividend & Buy Back |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Dividend Yield % | 3.32 | ||
| Dividend Payout Ratio | 0.34 | ||
| Forward Dividend Yield % | 3.98 | ||
| 5-Year Yield-on-Cost % | 3.3 | ||
| 3-Year Average Share Buyback Ratio | -0.1 |
Valuation & Return |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Price-to-Tangible-Book | 0.99 | ||
| Price-to-Intrinsic-Value-Projected-FCF | 0.66 | ||
| Price-to-Median-PS-Value | 0.72 | ||
| Price-to-Graham-Number | 0.71 | ||
| Earnings Yield (Greenblatt) % | 17.61 | ||
| Forward Rate of Return (Yacktman) % | -20.75 |