Volume:
1,262,351
Avg Vol (1m):
1,860,297
Market Cap $:
14.30 Bil
Enterprise Value $:
22.93 Bil
PE Ratio:
0.00
PB Ratio:
1.29
Financial Strength | 4/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Cash-To-Debt | 0.04 | ||
| Equity-to-Asset | 0.38 | ||
| Debt-to-Equity | 0.81 | ||
| Debt-to-EBITDA | 6.92 | ||
| Interest Coverage | 2.61 | ||
| Piotroski F-Score | 3 | ||
| Altman Z-Score | 1.18 | ||
| Beneish M-Score | -2.6 | ||
| WACC vs ROIC | |||
Profitability Rank | 6/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Operating Margin % | 6 | ||
| Net Margin % | -4.06 | ||
| ROE % | -6.39 | ||
| ROA % | -2.41 | ||
| ROC (Joel Greenblatt) % | -1.28 | ||
| 3-Year Revenue Growth Rate | 5.3 | ||
| 3-Year EBITDA Growth Rate | -15.1 |
Valuation Rank | 6/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Forward PE Ratio | 11.18 | ||
| Price-to-Owner-Earnings | 116.35 | ||
| PB Ratio | 1.29 | ||
| PS Ratio | 0.81 | ||
| Price-to-Free-Cash-Flow | 12.74 | ||
| Price-to-Operating-Cash-Flow | 6.07 | ||
| EV-to-EBIT | -139.4 | ||
| EV-to-EBITDA | 17.73 | ||
| EV-to-Revenue | 1.31 | ||
| Shiller PE Ratio | 20.58 | ||
| Current Ratio | 1.52 | ||
| Quick Ratio | 0.93 | ||
| Days Inventory | 52.81 | ||
| Days Sales Outstanding | 45.29 | ||
| Days Payable | 42.17 |
Dividend & Buy Back |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Dividend Yield % | 1.57 | ||
| 3-Year Dividend Growth Rate | -6 | ||
| Forward Dividend Yield % | 1.79 | ||
| 5-Year Yield-on-Cost % | 2 | ||
| 3-Year Average Share Buyback Ratio | -0.8 |
Valuation & Return |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Price-to-Tangible-Book | 8.96 | ||
| Price-to-Intrinsic-Value-Projected-FCF | 0.8 | ||
| Price-to-Median-PS-Value | 1.19 | ||
| Earnings Yield (Greenblatt) % | -0.72 | ||
| Forward Rate of Return (Yacktman) % | 9.65 |