Volume:
0
Avg Vol (1m):
0
Market Cap $:
37.28 Bil
Enterprise Value $:
51.98 Bil
PE Ratio:
97.83
PB Ratio:
18.89
Financial Strength | 9/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Cash-To-Debt | 28.91 | ||
| Equity-to-Asset | 0.84 | ||
| Debt-to-Equity | 0.03 | ||
| Debt-to-EBITDA | 0.11 | ||
| Interest Coverage | 266 | ||
| Piotroski F-Score | 8 | ||
| Altman Z-Score | 62.17 | ||
| Beneish M-Score | -0.92 | ||
| WACC vs ROIC | |||
Profitability Rank | 6/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Operating Margin % | 40.35 | ||
| Net Margin % | 24.65 | ||
| ROE % | 51.39 | ||
| ROA % | 32.48 | ||
| ROC (Joel Greenblatt) % | 245.27 | ||
| 3-Year Revenue Growth Rate | 86.2 | ||
| 3-Year EBITDA Growth Rate | 137.1 | ||
| 3-Year EPS without NRI Growth Rate | 134.1 |
Valuation Rank |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| PE Ratio | 97.83 | ||
| PE Ratio without NRI | 97.83 | ||
| Price-to-Owner-Earnings | 99.06 | ||
| PB Ratio | 18.89 | ||
| PS Ratio | 23.94 | ||
| Price-to-Operating-Cash-Flow | 78.79 | ||
| EV-to-EBIT | 73.33 | ||
| EV-to-EBITDA | 73.33 | ||
| EV-to-Revenue | 23.48 | ||
| Current Ratio | 5.9 | ||
| Quick Ratio | 5.69 | ||
| Days Inventory | 32.72 | ||
| Days Sales Outstanding | 37.87 | ||
| Days Payable | 42.46 |
Dividend & Buy Back |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -0.7 |
Valuation & Return |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Price-to-Tangible-Book | 19.03 | ||
| Earnings Yield (Greenblatt) % | 1.36 |