Goodyear Tire & Rubber Statistics
Share Statistics
Goodyear Tire & Rubber has 284.92M shares outstanding. The number of shares has increased by 0.27% in one year.
| Shares Outstanding | 284.92M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.08% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 262.77M |
| Failed to Deliver (FTD) Shares | 7.53K |
| FTD / Avg. Volume | 0.15% |
Short Selling Information
The latest short interest is 22.73M, so 7.98% of the outstanding shares have been sold short.
| Short Interest | 22.73M |
| Short % of Shares Out | 7.98% |
| Short % of Float | 8.65% |
| Short Ratio (days to cover) | 5.47 |
Valuation Ratios
The PE ratio is -5.92 and the forward PE ratio is 6.68.
| PE Ratio | -5.92 |
| Forward PE | 6.68 |
| PS Ratio | 0.2 |
| Forward PS | 0.1 |
| PB Ratio | 0.87 |
| P/FCF Ratio | -226.73 |
| PEG Ratio | n/a |
Enterprise Valuation
Goodyear Tire & Rubber has an Enterprise Value (EV) of 12.73B.
| EV / Earnings | -18.48 |
| EV / Sales | 0.63 |
| EV / EBITDA | 14.87 |
| EV / EBIT | 174.39 |
| EV / FCF | -707.23 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.58.
| Current Ratio | 1.07 |
| Quick Ratio | 0.55 |
| Debt / Equity | 1.58 |
| Total Debt / Capitalization | 61.21 |
| Cash Flow / Debt | 0.14 |
| Interest Coverage | 0.14 |
Financial Efficiency
Return on equity (ROE) is -0.15% and return on capital (ROIC) is 0.55%.
| Return on Equity (ROE) | -0.15% |
| Return on Assets (ROA) | -0.03% |
| Return on Capital (ROIC) | 0.55% |
| Revenue Per Employee | 282.62K |
| Profits Per Employee | -9.70K |
| Employee Count | 71.00K |
| Asset Turnover | 0.93 |
| Inventory Turnover | 4.48 |
Taxes
| Income Tax | 10.00M |
| Effective Tax Rate | -0.01 |
Stock Price Statistics
The stock price has increased by -34.47% in the last 52 weeks. The beta is 1.7, so Goodyear Tire & Rubber's price volatility has been higher than the market average.
| Beta | 1.7 |
| 52-Week Price Change | -34.47% |
| 50-Day Moving Average | 9.34 |
| 200-Day Moving Average | 10.35 |
| Relative Strength Index (RSI) | 41.34 |
| Average Volume (20 Days) | 5.11M |
Income Statement
In the last 12 months, Goodyear Tire & Rubber had revenue of 20.07B and earned -689.00M in profits. Earnings per share was -2.42.
| Revenue | 20.07B |
| Gross Profit | 3.51B |
| Operating Income | 73.00M |
| Net Income | -689.00M |
| EBITDA | 856.00M |
| EBIT | 73.00M |
| Earnings Per Share (EPS) | -2.42 |
Balance Sheet
The company has 902.00M in cash and 8.65B in debt, giving a net cash position of -7.75B.
| Cash & Cash Equivalents | 902.00M |
| Total Debt | 8.65B |
| Net Cash | -7.75B |
| Retained Earnings | 5.09B |
| Total Assets | 22.55B |
| Working Capital | 1.10B |
Cash Flow
In the last 12 months, operating cash flow was 1.03B and capital expenditures -1.05B, giving a free cash flow of -18.00M.
| Operating Cash Flow | 1.03B |
| Capital Expenditures | -1.05B |
| Free Cash Flow | -18.00M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 1.75K%, with operating and profit margins of 36% and -343%.
| Gross Margin | 1.75K% |
| Operating Margin | 36% |
| Pretax Margin | -337% |
| Profit Margin | -343% |
| EBITDA Margin | 4.27% |
| EBIT Margin | 0.36% |
| FCF Margin | -0.09% |
Dividends & Yields
GT does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -27.38% |
| FCF Yield | -0.71% |
Analyst Forecast
The average price target for GT is $14, which is 58.4% higher than the current price. The consensus rating is "Hold".
| Price Target | $14 |
| Price Target Difference | 58.4% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
Stock Splits
The last stock split was on May 5, 1993. It was a forward split with a ratio of 2:1.
| Last Split Date | May 5, 1993 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 1.34 |
| Piotroski F-Score | 4 |