Volume:
2,217,293
Avg Vol (1m):
3,253,478
Market Cap $:
23.75 Bil
Enterprise Value $:
26.48 Bil
PE Ratio:
33.69
PB Ratio:
2.23
Financial Strength | 6/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Cash-To-Debt | 0.57 | ||
| Equity-to-Asset | 0.54 | ||
| Debt-to-Equity | 0.5 | ||
| Debt-to-EBITDA | 2.99 | ||
| Interest Coverage | 9.68 | ||
| Piotroski F-Score | 5 | ||
| Altman Z-Score | 3.97 | ||
| Beneish M-Score | -2.74 | ||
| WACC vs ROIC | |||
Profitability Rank | 7/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Operating Margin % | 8.01 | ||
| Net Margin % | 3.58 | ||
| ROE % | 6.92 | ||
| ROA % | 3.81 | ||
| ROC (Joel Greenblatt) % | 9.6 | ||
| 3-Year Revenue Growth Rate | 1.7 | ||
| 3-Year EBITDA Growth Rate | -10.8 | ||
| 3-Year EPS without NRI Growth Rate | -16.8 |
Valuation Rank | 3/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| PE Ratio | 33.69 | ||
| Forward PE Ratio | 8.27 | ||
| PE Ratio without NRI | 33.69 | ||
| Price-to-Owner-Earnings | 23.95 | ||
| PB Ratio | 2.23 | ||
| PS Ratio | 1.2 | ||
| Price-to-Free-Cash-Flow | 20.89 | ||
| Price-to-Operating-Cash-Flow | 8.94 | ||
| EV-to-EBIT | 26.43 | ||
| EV-to-EBITDA | 14.81 | ||
| EV-to-Revenue | 1.31 | ||
| PEG Ratio | 2.91 | ||
| Shiller PE Ratio | 25.34 | ||
| Current Ratio | 3.61 | ||
| Quick Ratio | 2.25 | ||
| Days Inventory | 73.04 | ||
| Days Sales Outstanding | 38.93 | ||
| Days Payable | 24.19 |
Dividend & Buy Back |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Dividend Yield % | 2.03 | ||
| Dividend Payout Ratio | 0.68 | ||
| 3-Year Dividend Growth Rate | 2.2 | ||
| Forward Dividend Yield % | 2.03 | ||
| 5-Year Yield-on-Cost % | 2.21 | ||
| 3-Year Average Share Buyback Ratio | 1.7 |
Valuation & Return |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Price-to-Tangible-Book | 3.05 | ||
| Price-to-Intrinsic-Value-Projected-FCF | 1.15 | ||
| Price-to-Median-PS-Value | 1.57 | ||
| Price-to-Peter-Lynch-Fair-Value | 2.68 | ||
| Price-to-Graham-Number | 2.14 | ||
| Earnings Yield (Greenblatt) % | 3.78 | ||
| Forward Rate of Return (Yacktman) % | 17.13 |