Volume:
1,275,156
Avg Vol (1m):
1,483,193
Market Cap $:
42.00 Bil
Enterprise Value $:
47.28 Bil
PE Ratio:
35.35
PB Ratio:
7.20
Financial Strength | 6/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Cash-To-Debt | 0.27 | ||
| Equity-to-Asset | 0.29 | ||
| Debt-to-Equity | 1.21 | ||
| Debt-to-EBITDA | 3.23 | ||
| Interest Coverage | 14.56 | ||
| Piotroski F-Score | 5 | ||
| Altman Z-Score | 4.3 | ||
| Beneish M-Score | -2.51 | ||
| WACC vs ROIC | |||
Profitability Rank | 8/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Operating Margin % | 13.81 | ||
| Net Margin % | 8.33 | ||
| ROE % | 22.62 | ||
| ROA % | 6.34 | ||
| ROC (Joel Greenblatt) % | 33.71 | ||
| 3-Year Revenue Growth Rate | 0.5 | ||
| 3-Year EBITDA Growth Rate | -5.4 | ||
| 3-Year EPS without NRI Growth Rate | -5.8 |
Valuation Rank | 2/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| PE Ratio | 35.35 | ||
| Forward PE Ratio | 22.84 | ||
| PE Ratio without NRI | 35.42 | ||
| Price-to-Owner-Earnings | 26.18 | ||
| PB Ratio | 7.2 | ||
| PS Ratio | 2.95 | ||
| Price-to-Free-Cash-Flow | 21.97 | ||
| Price-to-Operating-Cash-Flow | 18.63 | ||
| EV-to-EBIT | 28.17 | ||
| EV-to-EBITDA | 21.61 | ||
| EV-to-Revenue | 3.3 | ||
| PEG Ratio | 6.33 | ||
| Shiller PE Ratio | 29.34 | ||
| Current Ratio | 1.43 | ||
| Quick Ratio | 1.06 | ||
| Days Inventory | 80.07 | ||
| Days Sales Outstanding | 70.09 | ||
| Days Payable | 111.67 |
Dividend & Buy Back |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Dividend Yield % | 1.21 | ||
| Dividend Payout Ratio | 0.43 | ||
| 3-Year Dividend Growth Rate | 7.3 | ||
| Forward Dividend Yield % | 1.21 | ||
| 5-Year Yield-on-Cost % | 1.8 | ||
| 3-Year Average Share Buyback Ratio | 2 |
Valuation & Return |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Price-to-Intrinsic-Value-Projected-FCF | 2.49 | ||
| Price-to-Intrinsic-Value-DCF (Earnings Based) | 1.88 | ||
| Price-to-Median-PS-Value | 1.55 | ||
| Price-to-Peter-Lynch-Fair-Value | 5.12 | ||
| Earnings Yield (Greenblatt) % | 3.54 | ||
| Forward Rate of Return (Yacktman) % | 9.78 |