Statistics

Share Statistics

has 10.28B shares outstanding. The number of shares has increased by -0.02% in one year.

Shares Outstanding	10.28B
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	0%
Owned by Institutions (%)	0.03%
Shares Floating	7.76B
Failed to Deliver (FTD) Shares	120
FTD / Avg. Volume	0.03%

Short Selling Information

The latest short interest is 353.35K, so 0% of the outstanding shares have been sold short.

Short Interest	353.35K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 10.2 and the forward PE ratio is 11.12. 's PEG ratio is 0.09.

PE Ratio	10.2
Forward PE	11.12
PS Ratio	0.91
Forward PS	1
PB Ratio	2.12
P/FCF Ratio	16.68
PEG Ratio	0.09

Financial Ratio History

Enterprise Valuation

has an Enterprise Value (EV) of 133.9B.

EV / Sales	1.7
EV / EBITDA	5.89
EV / EBIT	10.13
EV / FCF	31.2

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 2.09.

Current Ratio	0.83
Quick Ratio	0.76
Debt / Equity	2.09
Debt / EBITDA	3.09
Debt / FCF	16.39
Interest Coverage	4.49

Financial Efficiency

Return on Equity is 20.8% and Return on Invested Capital is 7.27%.

Return on Equity	20.8%
Return on Assets	3.75%
Return on Invested Capital	7.27%
Revenue Per Employee	$1.3M
Profits Per Employee	$115.81K
Employee Count	60,584
Asset Turnover	0.42
Inventory Turnover	12.76

Taxes

Income Tax	3.65B
Effective Tax Rate	30.75%

Stock Price Statistics

The stock price has increased by 16.54% in the last 52 weeks. The beta is 1, so 's price volatility has been higher than the market average.

Beta	1
52-Week Price Change	16.54%
50-Day Moving Average	9.15
200-Day Moving Average	8.32
Relative Strength Index (RSI)	56.58
Average Volume (20 Days)	348,687

Income Statement

In the last 12 months, had revenue of 78.95B and earned 7.02B in profits. Earnings per share was 0.67.

Revenue	78.95B
Gross Profit	32.47B
Operating Income	15.49B
Net Income	7.02B
EBITDA	22.74B
EBIT	15.49B
Earnings Per Share (EPS)	0.67

Full Income Statement

Balance Sheet

The company has 8.05B in cash and 70.35B in debt, giving a net cash position of -62.3B.

Cash & Cash Equivalents	8.05B
Total Debt	70.35B
Net Cash	-62.3B
Retained Earnings	17.99B
Total Assets	179.44B
Working Capital	-9.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.22B and capital expenditures -8.93B, giving a free cash flow of 4.29B.

Operating Cash Flow	13.22B
Capital Expenditures	-8.93B
Free Cash Flow	4.29B
FCF Per Share	0.41

Full Cash Flow Statement

Margins

Gross margin is 41.13%, with operating and profit margins of 19.63% and 8.89%.

Gross Margin	41.13%
Operating Margin	19.63%
Pretax Margin	15.05%
Profit Margin	8.89%
EBITDA Margin	28.81%
EBIT Margin	19.63%
FCF Margin	5.44%

Dividends & Yields

undefined pays an annual dividend of $0.76, which amounts to a dividend yield of 5.71%.

Dividend Per Share	$0.76
Dividend Yield	5.71%
Dividend Growth (YoY)	-4.14%
Payout Ratio	107.86%
Earnings Yield	9.8%
FCF Yield	5.99%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for undefined.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$8.86
Lynch Upside	-4.73%
Graham Number	6.97
Graham Upside	-25.05%

Scores

Altman Z-Score	1.29
Piotroski F-Score	5

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