Volume:
0
Avg Vol (1m):
1,667
Market Cap $:
17.76 Bil
Enterprise Value $:
18.74 Bil
PE Ratio:
33.93
PB Ratio:
0.48
Financial Strength | 6/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Cash-To-Debt | 0.76 | ||
| Equity-to-Asset | 0.86 | ||
| Debt-to-Equity | 0.1 | ||
| Debt-to-EBITDA | 4.37 | ||
| Interest Coverage | 15.72 | ||
| Piotroski F-Score | 6 | ||
| Altman Z-Score | 1.93 | ||
| Beneish M-Score | -1.53 | ||
| WACC vs ROIC | |||
Profitability Rank | 6/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Operating Margin % | 60.7 | ||
| Net Margin % | 30.78 | ||
| ROE % | 1.43 | ||
| ROA % | 1.22 | ||
| ROC (Joel Greenblatt) % | 84.32 | ||
| 3-Year Revenue Growth Rate | -10.5 | ||
| 3-Year EBITDA Growth Rate | -43.2 | ||
| 3-Year EPS without NRI Growth Rate | -50.6 |
Valuation Rank |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| PE Ratio | 33.93 | ||
| Forward PE Ratio | 17.31 | ||
| PE Ratio without NRI | 33.93 | ||
| Price-to-Owner-Earnings | 43.18 | ||
| PB Ratio | 0.48 | ||
| PS Ratio | 10.44 | ||
| Price-to-Free-Cash-Flow | 26.19 | ||
| Price-to-Operating-Cash-Flow | 25.4 | ||
| EV-to-EBIT | 22.92 | ||
| EV-to-EBITDA | 22.92 | ||
| EV-to-Revenue | 10.97 | ||
| Shiller PE Ratio | 7.31 | ||
| Current Ratio | 2.64 | ||
| Quick Ratio | 2.3 | ||
| Days Inventory | 390.58 | ||
| Days Sales Outstanding | 8.75 | ||
| Days Payable | 66.42 |
Dividend & Buy Back |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Dividend Yield % | 3.91 | ||
| Dividend Payout Ratio | 0.43 | ||
| 3-Year Dividend Growth Rate | 6.8 | ||
| Forward Dividend Yield % | 3.91 | ||
| 5-Year Yield-on-Cost % | 5.26 |
Valuation & Return |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Price-to-Tangible-Book | 0.48 | ||
| Price-to-Intrinsic-Value-Projected-FCF | 0.45 | ||
| Price-to-Graham-Number | 0.85 | ||
| Earnings Yield (Greenblatt) % | 4.36 | ||
| Forward Rate of Return (Yacktman) % | -8.73 |