Volume:
4,897,511
Avg Vol (1m):
9,810,532
Market Cap $:
12.21 Bil
Enterprise Value $:
37.58 Bil
PE Ratio:
0.00
PB Ratio:
1.24
Financial Strength | 3/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Cash-To-Debt | 0.08 | ||
| Equity-to-Asset | 0.2 | ||
| Debt-to-Equity | 2.63 | ||
| Debt-to-EBITDA | -13.99 | ||
| Interest Coverage | 3.18 | ||
| Piotroski F-Score | 5 | ||
| Altman Z-Score | -0.01 | ||
| Beneish M-Score | -2.59 | ||
| WACC vs ROIC | |||
Profitability Rank | 5/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Operating Margin % | 18.35 | ||
| Net Margin % | -23.95 | ||
| ROE % | -32.72 | ||
| ROA % | -7.44 | ||
| ROC (Joel Greenblatt) % | -48.04 | ||
| 3-Year Revenue Growth Rate | -10.9 | ||
| 3-Year EBITDA Growth Rate | 51.6 | ||
| 3-Year EPS without NRI Growth Rate | 39.3 |
Valuation Rank | 10/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Forward PE Ratio | 4.18 | ||
| PB Ratio | 1.24 | ||
| PS Ratio | 0.72 | ||
| Price-to-Free-Cash-Flow | 19.15 | ||
| Price-to-Operating-Cash-Flow | 10.05 | ||
| EV-to-EBIT | -10.89 | ||
| EV-to-EBITDA | -19.94 | ||
| EV-to-Revenue | 2.24 | ||
| Current Ratio | 0.99 | ||
| Quick Ratio | 0.65 | ||
| Days Inventory | 179.74 | ||
| Days Sales Outstanding | 106.83 | ||
| Days Payable | 69.52 |
Dividend & Buy Back |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| 3-Year Dividend Growth Rate | -100 | ||
| 3-Year Average Share Buyback Ratio | -2.5 |
Valuation & Return |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Price-to-Intrinsic-Value-Projected-FCF | 0.43 | ||
| Price-to-Median-PS-Value | 0.39 | ||
| Earnings Yield (Greenblatt) % | -9.16 | ||
| Forward Rate of Return (Yacktman) % | 26.92 |