Titolo sacrificato a questi livelli. Non compreranno auto nuove qualche gomma dovranno cambiare
Market Cap (intraday)5: 1.43B
Enterprise Value (18-Dec-08)3: 5.39B
Trailing P/E (ttm, intraday): 4.70
Forward P/E (fye 31-Dec-09) 1: 4.53
PEG Ratio (5 yr expected): 0.13
Price/Sales (ttm): 0.08
Price/Book (mrq): 0.50
Enterprise Value/Revenue (ttm)3: 0.26
Enterprise Value/EBITDA (ttm)3: 2.956
FINANCIAL HIGHLIGHTS
Fiscal Year
Fiscal Year Ends: 31-Dec
Most Recent Quarter (mrq): 30-Sep-08
Profitability
Profit Margin (ttm): 1.49%
Operating Margin (ttm): 5.69%
Management Effectiveness
Return on Assets (ttm): 4.28%
Return on Equity (ttm): 12.53%
Income Statement
Revenue (ttm): 20.51B
Revenue Per Share (ttm): 87.407
Qtrly Revenue Growth (yoy): 2.10%
Gross Profit (ttm): 3.72B
EBITDA (ttm): 1.82B
Net Income Avl to Common (ttm): 314.00M
Diluted EPS (ttm): 1.26
Qtrly Earnings Growth (yoy): -95.40%
Balance Sheet
Total Cash (mrq): 1.61B
Total Cash Per Share (mrq): 6.656
Total Debt (mrq): 5.39B
Total Debt/Equity (mrq): 1.677
Current Ratio (mrq): 2.073
Book Value Per Share (mrq): 13.32
Cash Flow Statement
Operating Cash Flow (ttm): -616.00M
Levered Free Cash Flow (ttm): -586.63M
Market Cap (intraday)5: 1.43B
Enterprise Value (18-Dec-08)3: 5.39B
Trailing P/E (ttm, intraday): 4.70
Forward P/E (fye 31-Dec-09) 1: 4.53
PEG Ratio (5 yr expected): 0.13
Price/Sales (ttm): 0.08
Price/Book (mrq): 0.50
Enterprise Value/Revenue (ttm)3: 0.26
Enterprise Value/EBITDA (ttm)3: 2.956
FINANCIAL HIGHLIGHTS
Fiscal Year
Fiscal Year Ends: 31-Dec
Most Recent Quarter (mrq): 30-Sep-08
Profitability
Profit Margin (ttm): 1.49%
Operating Margin (ttm): 5.69%
Management Effectiveness
Return on Assets (ttm): 4.28%
Return on Equity (ttm): 12.53%
Income Statement
Revenue (ttm): 20.51B
Revenue Per Share (ttm): 87.407
Qtrly Revenue Growth (yoy): 2.10%
Gross Profit (ttm): 3.72B
EBITDA (ttm): 1.82B
Net Income Avl to Common (ttm): 314.00M
Diluted EPS (ttm): 1.26
Qtrly Earnings Growth (yoy): -95.40%
Balance Sheet
Total Cash (mrq): 1.61B
Total Cash Per Share (mrq): 6.656
Total Debt (mrq): 5.39B
Total Debt/Equity (mrq): 1.677
Current Ratio (mrq): 2.073
Book Value Per Share (mrq): 13.32
Cash Flow Statement
Operating Cash Flow (ttm): -616.00M
Levered Free Cash Flow (ttm): -586.63M