Volume:
1,031
Avg Vol (1m):
943
Market Cap $:
71.92 Bil
Enterprise Value $:
63.32 Bil
PE Ratio:
28.15
PB Ratio:
2.86
Financial Strength | 9/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Cash-To-Debt | 41.12 | ||
| Equity-to-Asset | 0.84 | ||
| Debt-to-Equity | 0.01 | ||
| Debt-to-EBITDA | 0.06 | ||
| Interest Coverage | 497.1 | ||
| Piotroski F-Score | 6 | ||
| Altman Z-Score | 13.26 | ||
| Beneish M-Score | 0 | ||
| WACC vs ROIC | |||
Profitability Rank | 9/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Operating Margin % | 25.5 | ||
| Net Margin % | 19.21 | ||
| ROE % | 10.5 | ||
| ROA % | 8.76 | ||
| ROC (Joel Greenblatt) % | 25.61 | ||
| 3-Year Revenue Growth Rate | 8.5 | ||
| 3-Year EBITDA Growth Rate | 19.4 | ||
| 3-Year EPS without NRI Growth Rate | 22.3 |
Valuation Rank |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| PE Ratio | 28.15 | ||
| Forward PE Ratio | 23.93 | ||
| PE Ratio without NRI | 28.15 | ||
| Price-to-Owner-Earnings | 214.64 | ||
| PB Ratio | 2.86 | ||
| PS Ratio | 5.41 | ||
| Price-to-Free-Cash-Flow | 55.28 | ||
| Price-to-Operating-Cash-Flow | 19.16 | ||
| EV-to-EBIT | 17.5 | ||
| EV-to-EBITDA | 17.5 | ||
| EV-to-Revenue | 4.71 | ||
| PEG Ratio | 1.75 | ||
| Shiller PE Ratio | 42 | ||
| Current Ratio | 5.82 | ||
| Quick Ratio | 4.64 | ||
| Days Inventory | 139.37 | ||
| Days Sales Outstanding | 83.76 | ||
| Days Payable | 46.5 |
Dividend & Buy Back |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Dividend Yield % | 1.27 | ||
| Dividend Payout Ratio | 0.16 | ||
| 3-Year Dividend Growth Rate | 22.4 | ||
| Forward Dividend Yield % | 1.34 | ||
| 5-Year Yield-on-Cost % | 2.94 | ||
| 3-Year Average Share Buyback Ratio | 0.8 |
Valuation & Return |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Price-to-Tangible-Book | 2.88 | ||
| Price-to-Intrinsic-Value-Projected-FCF | 1.92 | ||
| Price-to-Intrinsic-Value-DCF (Earnings Based) | 0.93 | ||
| Price-to-Median-PS-Value | 2.13 | ||
| Price-to-Peter-Lynch-Fair-Value | 1.61 | ||
| Price-to-Graham-Number | 1.9 | ||
| Earnings Yield (Greenblatt) % | 5.71 | ||
| Forward Rate of Return (Yacktman) % | 18.03 |