Goodyear Tire & Rubber Statistics
Share Statistics
Goodyear Tire & Rubber has 285.7M
shares outstanding. The number of shares has increased by 0.15%
in one year.
| Shares Outstanding | 285.7M |
| Shares Change (YoY) | 0.15% |
| Shares Change (QoQ) | 0.07% |
| Owned by Institutions (%) | 83.95% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 1,950 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 22.53M, so 7.9% of the outstanding
shares have been sold short.
| Short Interest | 22.53M |
| Short % of Shares Out | 7.9% |
| Short % of Float | 10.32% |
| Short Ratio (days to cover) | 4.87 |
Valuation Ratios
The PE ratio is 36.9 and the forward
PE ratio is 5.76.
Goodyear Tire & Rubber's PEG ratio is
-0.34.
| PE Ratio | 36.9 |
| Forward PE | 5.76 |
| PS Ratio | 0.14 |
| Forward PS | 0.2 |
| PB Ratio | 0.54 |
| P/FCF Ratio | -5.27 |
| PEG Ratio | -0.34 |
Financial Ratio HistoryEnterprise Valuation
Goodyear Tire & Rubber has an Enterprise Value (EV) of 10.56B.
| EV / Sales | 0.56 |
| EV / EBITDA | 5.91 |
| 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 | 4.91 |
| Debt / FCF | -17.93 |
| Interest Coverage | 1.76 |
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 | $277,617.65 |
| Profits Per Employee | $1,029.41 |
| 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 -13.47% in the
last 52 weeks. The beta is 1.42, so Goodyear Tire & Rubber's
price volatility has been higher than the market average.
| Beta | 1.42 |
| 52-Week Price Change | -13.47% |
| 50-Day Moving Average | 9.81 |
| 200-Day Moving Average | 9.18 |
| Relative Strength Index (RSI) | 64.42 |
| Average Volume (20 Days) | 6,652,252 |
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 | 3.98B |
| Operating Income | 920M |
| Net Income | 70M |
| EBITDA | 1.79B |
| EBIT | 677M |
| Earnings Per Share (EPS) | 0.24 |
Full Income StatementBalance 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 SheetCash 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 StatementMargins
Gross margin is 21.09%, with operating and profit margins of 4.87% and 0.37%.
| Gross Margin | 21.09% |
| Operating Margin | 4.87% |
| Pretax Margin | 0.82% |
| Profit Margin | 0.37% |
| EBITDA Margin | 9.47% |
| 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 | 2.71% |
| FCF Yield | -18.97% |
Dividend DetailsAnalyst Forecast
The average price target for GT is $13.5,
which is 19.4% higher than the current price. The consensus rating is "Hold".
| Price Target | $13.5 |
| Price Target Difference | 19.4% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
Stock ForecastsStock 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 | 1.52 |
| Piotroski F-Score | 5 |
