Goodyear Tire & Rubber (GT)
Goodyear Tire & Rubber Statistics
Share Statistics
Goodyear Tire & Rubber has 285.12M shares outstanding. The number of shares has increased by 0.15% in one year.
| Shares Outstanding | 285.12M |
| Shares Change (YoY) | 0.15% |
| Shares Change (QoQ) | 0.07% |
| Owned by Institutions (%) | 83.95% |
| Shares Floating | 257.74M |
| Failed to Deliver (FTD) Shares | 1.1K |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 19.25M, so 6.76% of the outstanding shares have been sold short.
| Short Interest | 19.25M |
| Short % of Shares Out | 6.76% |
| Short % of Float | 8.83% |
| Short Ratio (days to cover) | 3.88 |
Valuation Ratios
The PE ratio is 43.05 and the forward PE ratio is 5.13. Goodyear Tire & Rubber's PEG ratio is -0.4.
| PE Ratio | 43.05 |
| Forward PE | 5.13 |
| PS Ratio | 0.14 |
| Forward PS | 0.1 |
| PB Ratio | 0.53 |
| P/FCF Ratio | -5.27 |
| PEG Ratio | -0.4 |
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 1.79.
| Current Ratio | 1.04 |
| Quick Ratio | 0.55 |
| Debt / Equity | 1.79 |
| Debt / EBITDA | 5.09 |
| Debt / FCF | -17.93 |
| Interest Coverage | 1.76 |
Financial Efficiency
Return on Equity is 1.22% and Return on Invested Capital is 2.34%.
| Return on Equity | 1.22% |
| Return on Assets | 0.29% |
| Return on Invested Capital | 2.34% |
| Revenue Per Employee | $277.62K |
| Profits Per Employee | $882.35 |
| 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 -16.82% in the last 52 weeks. The beta is 1.49, so Goodyear Tire & Rubber's price volatility has been higher than the market average.
| Beta | 1.49 |
| 52-Week Price Change | -16.82% |
| 50-Day Moving Average | 9.27 |
| 200-Day Moving Average | 9.24 |
| Relative Strength Index (RSI) | 53.88 |
| Average Volume (20 Days) | 6.42M |
Income Statement
In the last 12 months, Goodyear Tire & Rubber had revenue of 18.88B and earned 60M in profits. Earnings per share was 0.21.
| Revenue | 18.88B |
| Gross Profit | 3.7B |
| Operating Income | 920M |
| Net Income | 60M |
| EBITDA | 1.73B |
| EBIT | 677M |
| Earnings Per Share (EPS) | 0.21 |
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 | 20.96B |
| Working Capital | 295M |
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 |
Margins
Gross margin is 19.61%, with operating and profit margins of 4.87% and 0.32%.
| Gross Margin | 19.61% |
| Operating Margin | 4.87% |
| Pretax Margin | 0.82% |
| Profit Margin | 0.32% |
| 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 | 266.67% |
| Earnings Yield | 2.32% |
| FCF Yield | -18.97% |
Analyst Forecast
The average price target for GT is $14, which is 43.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $14 |
| Price Target Difference | 43.7% |
| Analyst Consensus | Buy |
| 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 | 1.47 |
| Piotroski F-Score | 4 |