Volume:
2,113,490
Avg Vol (1m):
2,079,086
Market Cap $:
42.40 Bil
Enterprise Value $:
42.69 Bil
PE Ratio:
48.66
PB Ratio:
11.61
Financial Strength | 6/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Cash-To-Debt | 0.95 | ||
| Equity-to-Asset | 0.27 | ||
| Debt-to-Equity | 1.55 | ||
| Debt-to-EBITDA | 3.41 | ||
| Interest Coverage | 13.3 | ||
| Piotroski F-Score | 5 | ||
| Altman Z-Score | 4.61 | ||
| Beneish M-Score | -1.84 | ||
| WACC vs ROIC | |||
Profitability Rank | 8/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Operating Margin % | 8.52 | ||
| Net Margin % | 5.71 | ||
| ROE % | 27.73 | ||
| ROA % | 7.14 | ||
| ROC (Joel Greenblatt) % | 21.93 | ||
| 3-Year Revenue Growth Rate | -1.3 | ||
| 3-Year EBITDA Growth Rate | -36.6 | ||
| 3-Year EPS without NRI Growth Rate | -59.3 |
Valuation Rank | 4/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| PE Ratio | 48.66 | ||
| Forward PE Ratio | 28.53 | ||
| PE Ratio without NRI | 48.66 | ||
| Price-to-Owner-Earnings | 12.52 | ||
| PB Ratio | 11.61 | ||
| PS Ratio | 2.78 | ||
| Price-to-Free-Cash-Flow | 11.54 | ||
| Price-to-Operating-Cash-Flow | 10.4 | ||
| EV-to-EBIT | 32.93 | ||
| EV-to-EBITDA | 25.75 | ||
| EV-to-Revenue | 2.81 | ||
| Shiller PE Ratio | 41.73 | ||
| Current Ratio | 1.72 | ||
| Quick Ratio | 1.33 | ||
| Days Inventory | 50.51 | ||
| Days Sales Outstanding | 2.96 | ||
| Days Payable | 58.77 |
Dividend & Buy Back |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Dividend Yield % | 0.48 | ||
| Dividend Payout Ratio | 0.12 | ||
| 3-Year Dividend Growth Rate | -23.6 | ||
| Forward Dividend Yield % | 0.97 | ||
| 5-Year Yield-on-Cost % | 0.46 | ||
| 3-Year Average Share Buyback Ratio | 2.1 |
Valuation & Return |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Price-to-Tangible-Book | 11.61 | ||
| Price-to-Intrinsic-Value-Projected-FCF | 2.38 | ||
| Price-to-Median-PS-Value | 1.45 | ||
| Price-to-Graham-Number | 5.01 | ||
| Earnings Yield (Greenblatt) % | 3.04 | ||
| Forward Rate of Return (Yacktman) % | -7.03 |