Volume:
1,074
Avg Vol (1m):
4,481
Market Cap $:
62.80 Bil
Enterprise Value $:
67.05 Bil
PE Ratio:
153.63
PB Ratio:
4.25
Financial Strength | 5/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Cash-To-Debt | 0.55 | ||
| Equity-to-Asset | 0.31 | ||
| Debt-to-Equity | 0.57 | ||
| Debt-to-EBITDA | 3.12 | ||
| Interest Coverage | 12.37 | ||
| Piotroski F-Score | 4 | ||
| Altman Z-Score | 1.64 | ||
| Beneish M-Score | 0 | ||
| WACC vs ROIC | |||
Profitability Rank | 6/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Operating Margin % | 8.55 | ||
| Net Margin % | 2.12 | ||
| ROE % | 2.86 | ||
| ROA % | 0.84 | ||
| ROC (Joel Greenblatt) % | 13.94 | ||
| 3-Year Revenue Growth Rate | -1.3 | ||
| 3-Year EBITDA Growth Rate | -31.3 | ||
| 3-Year EPS without NRI Growth Rate | -55.2 |
Valuation Rank | 1/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| PE Ratio | 153.63 | ||
| Forward PE Ratio | 43.48 | ||
| PE Ratio without NRI | 153.63 | ||
| Price-to-Owner-Earnings | 49.56 | ||
| PB Ratio | 4.25 | ||
| PS Ratio | 3.25 | ||
| Price-to-Free-Cash-Flow | 50.25 | ||
| Price-to-Operating-Cash-Flow | 28.93 | ||
| EV-to-EBIT | 81.77 | ||
| EV-to-EBITDA | 24.89 | ||
| EV-to-Revenue | 3.37 | ||
| Shiller PE Ratio | 38.27 | ||
| Current Ratio | 0.96 | ||
| Quick Ratio | 0.68 | ||
| Days Inventory | 240.77 | ||
| Days Sales Outstanding | 136.84 | ||
| Days Payable | 198.25 |
Dividend & Buy Back |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| 3-Year Dividend Growth Rate | -100 | ||
| Forward Dividend Yield % | 0.35 | ||
| 3-Year Average Share Buyback Ratio | -1.4 |
Valuation & Return |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Price-to-Intrinsic-Value-Projected-FCF | 2.44 | ||
| Price-to-Median-PS-Value | 2.01 | ||
| Earnings Yield (Greenblatt) % | 1.22 | ||
| Forward Rate of Return (Yacktman) % | -1.56 |