Volume:
1,770,777
Avg Vol (1m):
1,924,011
Market Cap $:
13.50 Bil
Enterprise Value $:
13.10 Bil
PE Ratio:
102.34
PB Ratio:
1.13
Financial Strength | 7/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Cash-To-Debt | 1.74 | ||
| Equity-to-Asset | 0.82 | ||
| Debt-to-Equity | 0.07 | ||
| Debt-to-EBITDA | 1.06 | ||
| Piotroski F-Score | 6 | ||
| Altman Z-Score | 3.92 | ||
| Beneish M-Score | -2.76 | ||
| WACC vs ROIC | |||
Profitability Rank | 6/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Operating Margin % | -2.18 | ||
| Net Margin % | 2.74 | ||
| ROE % | 1.1 | ||
| ROA % | 0.89 | ||
| ROC (Joel Greenblatt) % | 0.78 | ||
| 3-Year Revenue Growth Rate | -1.8 | ||
| 3-Year EBITDA Growth Rate | -57.1 |
Valuation Rank | 4/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| PE Ratio | 102.34 | ||
| Forward PE Ratio | 166.61 | ||
| PE Ratio without NRI | 102.34 | ||
| Price-to-Owner-Earnings | 14.04 | ||
| PB Ratio | 1.13 | ||
| PS Ratio | 2.77 | ||
| Price-to-Free-Cash-Flow | 13.83 | ||
| Price-to-Operating-Cash-Flow | 11.6 | ||
| EV-to-EBIT | 177.68 | ||
| EV-to-EBITDA | 16.73 | ||
| EV-to-Revenue | 2.65 | ||
| Shiller PE Ratio | 17.32 | ||
| Current Ratio | 3.52 | ||
| Quick Ratio | 1.99 | ||
| Days Inventory | 186.57 | ||
| Days Sales Outstanding | 87.93 | ||
| Days Payable | 48.28 |
Dividend & Buy Back |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Dividend Yield % | 0.59 | ||
| Dividend Payout Ratio | 0.64 | ||
| 3-Year Dividend Growth Rate | -45 | ||
| Forward Dividend Yield % | 1.79 | ||
| 5-Year Yield-on-Cost % | 0.14 |
Valuation & Return |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Price-to-Tangible-Book | 1.31 | ||
| Price-to-Intrinsic-Value-Projected-FCF | 0.89 | ||
| Price-to-Median-PS-Value | 1.21 | ||
| Price-to-Graham-Number | 2.45 | ||
| Earnings Yield (Greenblatt) % | 0.56 | ||
| Forward Rate of Return (Yacktman) % | -8.31 |