Price Alert

Goodyear Tire & Rubber Co... (GTPPP)

NASDAQ: GTPPP · Real-Time Price · USD

75.28

0.00 (0.00%)

At close: Apr 01, 2014, 10:00 PM

Goodyear Tire & Rubber Statistics

Share Statistics

Goodyear Tire & Rubber has n/a shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	n/a
Shares Floating	n/a
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

Short Interest	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Valuation Ratios

The PE ratio is -59.06 and the forward PE ratio is null. Goodyear Tire & Rubber's PEG ratio is 0.41.

PE Ratio	-59.06
Forward PE	n/a
PS Ratio	1.19
Forward PS	n/a
PB Ratio	4.03
P/FCF Ratio	40.14
PEG Ratio	0.41

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Goodyear Tire & Rubber.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.22.

Current Ratio	1.12
Quick Ratio	0.58
Debt / Equity	1.22
Debt / EBITDA	4.05
Debt / FCF	12.16
Interest Coverage	1.48

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	undefined
Asset Turnover	0.86
Inventory Turnover	4.07

Taxes

Income Tax	474M
Effective Tax Rate	267.8%

Stock Price Statistics

The stock price has increased by null% in the last 52 weeks. The beta is 0, so Goodyear Tire & Rubber's price volatility has been lower than the market average.

Beta	0
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

Income Statement

In the last 12 months, Goodyear Tire & Rubber had revenue of 14.74B and earned -297M in profits. Earnings per share was -1.27.

Revenue	14.74B
Gross Profit	3.14B
Operating Income	503M
Net Income	-297M
EBITDA	1.31B
EBIT	517M
Earnings Per Share (EPS)	-1.27

Full Income Statement

Balance Sheet

The company has 908M in cash and 5.32B in debt, giving a net cash position of -4.41B.

Cash & Cash Equivalents	908M
Total Debt	5.32B
Net Cash	-4.41B
Retained Earnings	6.11B
Total Assets	n/a
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.21B and capital expenditures -770M, giving a free cash flow of 437M.

Operating Cash Flow	1.21B
Capital Expenditures	-770M
Free Cash Flow	437M
FCF Per Share	1.88

Full Cash Flow Statement

Margins

Gross margin is 21.32%, with operating and profit margins of 3.41% and -2.01%.

Gross Margin	21.32%
Operating Margin	3.41%
Pretax Margin	1.2%
Profit Margin	-2.01%
EBITDA Margin	8.9%
EBIT Margin	3.41%
FCF Margin	2.96%

Dividends & Yields

GTPPP 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	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for GTPPP.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

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	n/a
Graham Upside	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a