Volume:
286
Avg Vol (1m):
2,623
Market Cap $:
17.74 Bil
Enterprise Value $:
44.22 Bil
PE Ratio:
0.00
PB Ratio:
0.81
Financial Strength | 4/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Cash-To-Debt | 0.21 | ||
| Equity-to-Asset | 0.31 | ||
| Debt-to-Equity | 1.45 | ||
| Debt-to-EBITDA | 34.55 | ||
| Interest Coverage | 2.5 | ||
| Piotroski F-Score | 3 | ||
| Altman Z-Score | 1.32 | ||
| Beneish M-Score | -2.99 | ||
| WACC vs ROIC | |||
Profitability Rank | 6/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Operating Margin % | 1.87 | ||
| Net Margin % | -3.3 | ||
| ROE % | -6.07 | ||
| ROA % | -1.92 | ||
| ROC (Joel Greenblatt) % | -3.1 | ||
| 3-Year Revenue Growth Rate | 9.8 | ||
| 3-Year EBITDA Growth Rate | 9.2 | ||
| 3-Year EPS without NRI Growth Rate | 0.1 |
Valuation Rank | 8/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Price-to-Owner-Earnings | 7.68 | ||
| PB Ratio | 0.81 | ||
| PS Ratio | 0.42 | ||
| Price-to-Free-Cash-Flow | 4.87 | ||
| Price-to-Operating-Cash-Flow | 4.11 | ||
| EV-to-EBIT | -67.98 | ||
| EV-to-EBITDA | 48.14 | ||
| EV-to-Revenue | 1.03 | ||
| Shiller PE Ratio | 11.9 | ||
| Current Ratio | 1.55 | ||
| Quick Ratio | 1.16 | ||
| Days Inventory | 86.46 | ||
| Days Sales Outstanding | 92.59 | ||
| Days Payable | 101.74 |
Dividend & Buy Back |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Dividend Yield % | 4.62 | ||
| 3-Year Dividend Growth Rate | 11.9 | ||
| Forward Dividend Yield % | 4.62 | ||
| 5-Year Yield-on-Cost % | 7.21 |
Valuation & Return |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Price-to-Tangible-Book | 0.91 | ||
| Price-to-Intrinsic-Value-Projected-FCF | 0.43 | ||
| Price-to-Median-PS-Value | 0.95 | ||
| Earnings Yield (Greenblatt) % | -1.47 | ||
| Forward Rate of Return (Yacktman) % | 16.51 |