Volume:
3,796,149
Avg Vol (1m):
4,256,807
Market Cap $:
26.79 Bil
Enterprise Value $:
40.13 Bil
PE Ratio:
At Loss
PB Ratio:
1.52
Financial Strength | 4/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Cash-To-Debt | 0.15 | ||
| Equity-to-Asset | 0.33 | ||
| Debt-to-Equity | 0.82 | ||
| Debt-to-EBITDA | 5.81 | ||
| Interest Coverage | 0.05 | ||
| Piotroski F-Score | 4 | ||
| Altman Z-Score | 2.49 | ||
| Beneish M-Score | -1.31 | ||
| WACC vs ROIC | |||
Profitability Rank | 6/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Operating Margin % | 0.05 | ||
| Net Margin % | -0.43 | ||
| ROE % | -1.49 | ||
| ROA % | -0.54 | ||
| ROC (Joel Greenblatt) % | 0.52 | ||
| 3-Year Revenue Growth Rate | -9 | ||
| 3-Year EBITDA Growth Rate | -44.2 |
Valuation Rank | 4/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Forward PE Ratio | 293.91 | ||
| Price-to-Owner-Earnings | 15.55 | ||
| PB Ratio | 1.52 | ||
| PS Ratio | 0.42 | ||
| Price-to-Operating-Cash-Flow | 28.22 | ||
| EV-to-EBIT | 226.73 | ||
| EV-to-EBITDA | 15.9 | ||
| EV-to-Revenue | 0.63 | ||
| Shiller PE Ratio | 12.04 | ||
| Current Ratio | 1.43 | ||
| Quick Ratio | 0.95 | ||
| Days Inventory | 30.69 | ||
| Days Sales Outstanding | 33.24 | ||
| Days Payable | 36.07 |
Dividend & Buy Back |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Dividend Yield % | 5.97 | ||
| 3-Year Dividend Growth Rate | 11.9 | ||
| Forward Dividend Yield % | 5.97 | ||
| 5-Year Yield-on-Cost % | 13.14 | ||
| 3-Year Average Share Buyback Ratio | 2 |
Valuation & Return |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Price-to-Tangible-Book | 1.5 | ||
| Price-to-Intrinsic-Value-Projected-FCF | 0.68 | ||
| Price-to-Median-PS-Value | 1.49 | ||
| Earnings Yield (Greenblatt) % | 0.44 | ||
| Forward Rate of Return (Yacktman) % | -5.24 |