Volume:
260,210
Avg Vol (1m):
854,153
Market Cap $:
19.01 Bil
Enterprise Value $:
22.18 Bil
PE Ratio:
0.00
PB Ratio:
1,191.94
Financial Strength | 3/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Cash-To-Debt | 0.15 | ||
| Debt-to-Equity | 232.88 | ||
| Debt-to-EBITDA | -69 | ||
| Piotroski F-Score | 4 | ||
| Altman Z-Score | 1.63 | ||
| Beneish M-Score | -3.19 | ||
| WACC vs ROIC | |||
Profitability Rank | 5/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Operating Margin % | -4.36 | ||
| Net Margin % | -10.94 | ||
| ROA % | -7.78 | ||
| ROC (Joel Greenblatt) % | -53.21 | ||
| 3-Year Revenue Growth Rate | 7.6 |
Valuation Rank |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Forward PE Ratio | 60.61 | ||
| PB Ratio | 1191.94 | ||
| PS Ratio | 4.12 | ||
| Price-to-Free-Cash-Flow | 164.22 | ||
| Price-to-Operating-Cash-Flow | 33.87 | ||
| EV-to-EBIT | -70.42 | ||
| EV-to-EBITDA | -410.78 | ||
| EV-to-Revenue | 4.88 | ||
| Current Ratio | 0.63 | ||
| Quick Ratio | 0.61 | ||
| Days Inventory | 10.51 | ||
| Days Sales Outstanding | 64.8 | ||
| Days Payable | 35.07 |
Dividend & Buy Back |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Dividend Yield % | 0.97 | ||
| Forward Dividend Yield % | 1.3 | ||
| 5-Year Yield-on-Cost % | 0.97 | ||
| 3-Year Average Share Buyback Ratio | -0.4 |
Valuation & Return |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Price-to-Intrinsic-Value-Projected-FCF | 6.47 | ||
| Earnings Yield (Greenblatt) % | -1.42 | ||
| Forward Rate of Return (Yacktman) % | 14.05 |