Shares Outstanding Shares Outstanding n/a Close	285.7M
Shares Change (YoY) Shares Change (YoY) n/a Close	0.15%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	0.07%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	83.99%
Shares Floating Shares Floating n/a Close	258.05M
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	379
FTD / Avg. Volume FTD / Avg. Volume n/a Close	0.01%

Short Selling Information

The latest short interest is 20.8M, so 7.28% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	20.8M
Short % of Shares Out Short % of Shares Out n/a Close	7.28%
Short % of Float Short % of Float n/a Close	9.5%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	3.66

Valuation Ratios

The PE ratio is 36.9 and the forward PE ratio is 5.32. Goodyear Tire & Rubber's PEG ratio is -0.34.

PE Ratio PE Ratio n/a Close	36.9
Forward PE Forward PE n/a Close	5.32
PS Ratio PS Ratio n/a Close	0.14
Forward PS Forward PS n/a Close	0.1
PB Ratio PB Ratio n/a Close	0.54
P/FCF Ratio P/FCF Ratio n/a Close	-5.27
PEG Ratio PEG Ratio n/a Close	-0.34

Financial Ratio History

Enterprise Valuation

Goodyear Tire & Rubber has an Enterprise Value (EV) of 10.56B.

EV / Sales EV / Sales n/a Close	0.56
EV / EBITDA EV / EBITDA n/a Close	5.91
EV / EBIT EV / EBIT n/a Close	15.13
EV / FCF EV / FCF n/a Close	-21.55

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.85.

Current Ratio Current Ratio n/a Close	1.04
Quick Ratio Quick Ratio n/a Close	0.55
Debt / Equity Debt / Equity n/a Close	1.85
Debt / EBITDA Debt / EBITDA n/a Close	5.09
Debt / FCF Debt / FCF n/a Close	-17.93
Interest Coverage Interest Coverage n/a Close	1.76

Financial Efficiency

Return on Equity is 1.47% and Return on Invested Capital is 2.34%.

Return on Equity Return on Equity n/a Close	1.47%
Return on Assets Return on Assets n/a Close	0.33%
Return on Invested Capital Return on Invested Capital n/a Close	2.34%
Revenue Per Employee Revenue Per Employee n/a Close	$277,617.65
Profits Per Employee Profits Per Employee n/a Close	$1,029.41
Employee Count Employee Count n/a Close	68,000
Asset Turnover Asset Turnover n/a Close	0.9
Inventory Turnover Inventory Turnover n/a Close	4.22

Taxes

Income Tax Income Tax n/a Close	95M
Effective Tax Rate Effective Tax Rate n/a Close	61.29%

Stock Price Statistics

The stock price has increased by -5.55% in the last 52 weeks. The beta is 1.4, so Goodyear Tire & Rubber's price volatility has been higher than the market average.

Beta Beta n/a Close	1.4
52-Week Price Change 52-Week Price Change n/a Close	-5.55%
50-Day Moving Average 50-Day Moving Average n/a Close	10.86
200-Day Moving Average 200-Day Moving Average n/a Close	9.51
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	49.39
Average Volume (20 Days) Average Volume (20 Days) n/a Close	6,607,326

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 Revenue n/a Close	18.88B
Gross Profit Gross Profit n/a Close	3.7B
Operating Income Operating Income n/a Close	920M
Net Income Net Income n/a Close	70M
EBITDA EBITDA n/a Close	1.73B
EBIT EBIT n/a Close	677M
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	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 Cash & Cash Equivalents n/a Close	810M
Total Debt Total Debt n/a Close	8.79B
Net Cash Net Cash n/a Close	-7.98B
Retained Earnings Retained Earnings n/a Close	5.16B
Total Assets Total Assets n/a Close	21.71B
Working Capital Working Capital n/a Close	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 Operating Cash Flow n/a Close	698M
Capital Expenditures Capital Expenditures n/a Close	-1.19B
Free Cash Flow Free Cash Flow n/a Close	-490M
FCF Per Share FCF Per Share n/a Close	-1.71

Full Cash Flow Statement

Margins

Gross margin is 21.09%, with operating and profit margins of 4.87% and 0.37%.

Gross Margin Gross Margin n/a Close	21.09%
Operating Margin Operating Margin n/a Close	4.87%
Pretax Margin Pretax Margin n/a Close	0.82%
Profit Margin Profit Margin n/a Close	0.37%
EBITDA Margin EBITDA Margin n/a Close	9.47%
EBIT Margin EBIT Margin n/a Close	4.87%
FCF Margin FCF Margin n/a Close	-2.6%

Dividends & Yields

GT pays an annual dividend of $0.64, which amounts to a dividend yield of 4.87%.

Dividend Per Share Dividend Per Share n/a Close	$0.64
Dividend Yield Dividend Yield n/a Close	4.87%
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	0%
Payout Ratio Payout Ratio n/a Close	76.19%
Earnings Yield Earnings Yield n/a Close	2.71%
FCF Yield FCF Yield n/a Close	-18.97%

Dividend Details

Analyst Forecast

The average price target for GT is $15, which is 39.9% higher than the current price. The consensus rating is "Buy".

Price Target Price Target n/a Close	$15
Price Target Difference Price Target Difference n/a Close	39.9%
Analyst Consensus Analyst Consensus n/a Close	Buy
Analyst Count Analyst Count n/a Close	2

Stock Forecasts

Fair Value

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

Lynch Fair Value Lynch Fair Value n/a Close	n/a
Lynch Upside Lynch Upside n/a Close	n/a
Graham Number Graham Number n/a Close	9.54
Graham Upside Graham Upside n/a Close	-11.01%

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 Last Split Date n/a Close	May 5, 1993
Split Type Split Type n/a Close	forward
Split Ratio Split Ratio n/a Close	2:1

Scores

Altman Z-Score Altman Z-Score n/a Close	1.52
Piotroski F-Score Piotroski F-Score n/a Close	5