Goodyear Tire & Rubber Statistics Share Statistics Goodyear Tire & Rubber has 285.7M
shares outstanding. The number of shares has increased by 0.36%
in one year.
Shares Outstanding 285.7M Shares Change (YoY) 0.36% Shares Change (QoQ) 0.21% Owned by Institutions (%) 83.68% Shares Floating 273.08M Failed to Deliver (FTD) Shares 5 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 20.03M, so 7.01% of the outstanding
shares have been sold short.
Short Interest 20.03M Short % of Shares Out 7.01% Short % of Float 9.15% Short Ratio (days to cover) 3.08
Valuation Ratios The PE ratio is 36.9 and the forward
PE ratio is 4.23.
Goodyear Tire & Rubber's PEG ratio is
-0.34.
PE Ratio 36.9 Forward PE 4.23 PS Ratio 0.14 Forward PS 0.1 PB Ratio 0.54 P/FCF Ratio -5.27 PEG Ratio -0.34
Financial Ratio History Enterprise Valuation Goodyear Tire & Rubber has an Enterprise Value (EV) of 10.56B.
EV / Sales 0.56 EV / EBITDA 6.12 EV / EBIT 15.13 EV / FCF -21.55
Financial Position The company has a current ratio of 1.04,
with a Debt / Equity ratio of 1.85.
Current Ratio 1.04 Quick Ratio 0.55 Debt / Equity 1.85 Debt / EBITDA 5.09 Debt / FCF -17.93 Interest Coverage 1.58
Financial Efficiency Return on Equity is 1.47% and Return on Invested Capital is 2.34%.
Return on Equity 1.47% Return on Assets 0.33% Return on Invested Capital 2.34% Revenue Per Employee $277.62K Profits Per Employee $1.03K Employee Count 68,000 Asset Turnover 0.9 Inventory Turnover 4.22
Taxes Income Tax 95M Effective Tax Rate 61.29%
Stock Price Statistics The stock price has increased by 6.94% in the
last 52 weeks. The beta is 1.37, so Goodyear Tire & Rubber's
price volatility has been higher than the market average.
Beta 1.37 52-Week Price Change 6.94% 50-Day Moving Average 10.79 200-Day Moving Average 9.86 Relative Strength Index (RSI) 27.18 Average Volume (20 Days) 6,687,172
Income Statement In the last 12 months, Goodyear Tire & Rubber had revenue of 18.88B
and earned 70M
in profits. Earnings per share was 0.24.
Revenue 18.88B Gross Profit 3.7B Operating Income 920M Net Income 70M EBITDA 1.73B EBIT 677M Earnings Per Share (EPS) 0.24
Full Income Statement Balance Sheet The company has 810M in cash and 8.79B in
debt, giving a net cash position of -7.98B.
Cash & Cash Equivalents 810M Total Debt 8.79B Net Cash -7.98B Retained Earnings 5.16B Total Assets 21.71B Working Capital 1.51B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 698M
and capital expenditures -1.19B, giving a free cash flow of -490M.
Operating Cash Flow 698M Capital Expenditures -1.19B Free Cash Flow -490M FCF Per Share -1.71
Full Cash Flow Statement Margins Gross margin is 19.61%, with operating and profit margins of 4.87% and 0.37%.
Gross Margin 19.61% Operating Margin 4.87% Pretax Margin 0.82% Profit Margin 0.37% EBITDA Margin 9.14% EBIT Margin 4.87% FCF Margin -2.6%
Dividends & Yields GT pays an annual dividend of $0.64,
which amounts to a dividend yield of 4.87%.
Dividend Per Share $0.64 Dividend Yield 4.87% Dividend Growth (YoY) 0% Payout Ratio 76.19% Earnings Yield 2.71% FCF Yield -18.97%
Dividend Details Analyst Forecast The average price target for GT is $14.5,
which is 74.3% higher than the current price. The consensus rating is "Buy".
Price Target $14.5 Price Target Difference 74.3% Analyst Consensus Buy Analyst Count 2
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number 9.54 Graham Upside 14.66%
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 1.5 Piotroski F-Score 6
