Volume:
10,773,146
Avg Vol (1m):
10,165,522
Market Cap $:
19.25 Bil
Enterprise Value $:
43.01 Bil
PE Ratio:
0.00
PB Ratio:
0.89
Financial Strength | 3/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Cash-To-Debt | 0.04 | ||
| Equity-to-Asset | 0.36 | ||
| Debt-to-Equity | 1.16 | ||
| Debt-to-EBITDA | 9.6 | ||
| Piotroski F-Score | 3 | ||
| Altman Z-Score | 0.65 | ||
| Beneish M-Score | -2.21 | ||
| WACC vs ROIC | |||
Profitability Rank | 6/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Operating Margin % | -3.87 | ||
| Net Margin % | -12.56 | ||
| ROE % | -10.81 | ||
| ROA % | -4.07 | ||
| ROC (Joel Greenblatt) % | -11.95 | ||
| 3-Year Revenue Growth Rate | -3.6 | ||
| 3-Year EBITDA Growth Rate | -18.1 |
Valuation Rank | 10/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Forward PE Ratio | 4.74 | ||
| Price-to-Owner-Earnings | 34.26 | ||
| PB Ratio | 0.89 | ||
| PS Ratio | 0.83 | ||
| Price-to-Free-Cash-Flow | 9.4 | ||
| Price-to-Operating-Cash-Flow | 6.38 | ||
| EV-to-EBIT | -66.54 | ||
| EV-to-EBITDA | 16.67 | ||
| EV-to-Revenue | 3.12 | ||
| Shiller PE Ratio | 15.55 | ||
| Current Ratio | 1.23 | ||
| Quick Ratio | 0.74 | ||
| Days Inventory | 141.38 | ||
| Days Sales Outstanding | 80.86 | ||
| Days Payable | 41.02 |
Dividend & Buy Back |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Forward Dividend Yield % | 2.77 | ||
| 3-Year Average Share Buyback Ratio | -32 |
Valuation & Return |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Price-to-Intrinsic-Value-Projected-FCF | 0.67 | ||
| Price-to-Median-PS-Value | 0.48 | ||
| Earnings Yield (Greenblatt) % | -1.51 | ||
| Forward Rate of Return (Yacktman) % | 14.49 |