Volume:
753,167
Avg Vol (1m):
758,406
Market Cap $:
69.72 Bil
Enterprise Value $:
68.51 Bil
PE Ratio:
11.71
PB Ratio:
4.60
Financial Strength | 7/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Cash-To-Debt | 1.45 | ||
| Equity-to-Asset | 0.7 | ||
| Debt-to-Equity | 0.18 | ||
| Debt-to-EBITDA | 0.36 | ||
| Interest Coverage | 95.29 | ||
| Piotroski F-Score | 6 | ||
| Altman Z-Score | 9.8 | ||
| Beneish M-Score | -0.39 | ||
| WACC vs ROIC | |||
Profitability Rank | 8/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Operating Margin % | 53.94 | ||
| Net Margin % | 50.11 | ||
| ROE % | 54.14 | ||
| ROA % | 35.69 | ||
| ROC (Joel Greenblatt) % | 105.16 | ||
| 3-Year Revenue Growth Rate | 13.4 | ||
| 3-Year EBITDA Growth Rate | 22.5 | ||
| 3-Year EPS without NRI Growth Rate | 43.4 |
Valuation Rank | 10/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| PE Ratio | 11.71 | ||
| Forward PE Ratio | 14.45 | ||
| PE Ratio without NRI | 11.71 | ||
| Price-to-Owner-Earnings | 41.02 | ||
| PB Ratio | 4.6 | ||
| PS Ratio | 5.87 | ||
| Price-to-Free-Cash-Flow | 42.65 | ||
| Price-to-Operating-Cash-Flow | 31.87 | ||
| EV-to-EBIT | 9.39 | ||
| EV-to-EBITDA | 9.06 | ||
| EV-to-Revenue | 5.53 | ||
| PEG Ratio | 0.47 | ||
| Shiller PE Ratio | 42.37 | ||
| Current Ratio | 3.57 | ||
| Quick Ratio | 3.04 | ||
| Days Inventory | 426.12 | ||
| Days Sales Outstanding | 121.56 | ||
| Days Payable | 103.87 |
Dividend & Buy Back |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 0.2 |
Valuation & Return |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Price-to-Tangible-Book | 4.6 | ||
| Price-to-Intrinsic-Value-Projected-FCF | 2.05 | ||
| Price-to-Median-PS-Value | 0.56 | ||
| Price-to-Peter-Lynch-Fair-Value | 0.47 | ||
| Price-to-Graham-Number | 1.55 | ||
| Earnings Yield (Greenblatt) % | 10.65 | ||
| Forward Rate of Return (Yacktman) % | 22.27 |