The Goodyear Tire & Rubber Company

Total Valuation

The Goodyear Tire & Rubber Company carries a market capitalization of 1.70B, placing it among publicly traded companies globally. Its enterprise value stands at 9.39B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

The Goodyear Tire & Rubber Company currently has 287.37M shares outstanding.

Valuation Ratios

The Goodyear Tire & Rubber Company trades at a trailing price-to-earnings ratio of 7.29. The price-to-sales ratio is 0.11, and the price-to-book ratio stands at 0.56.

Enterprise Valuation

On an enterprise value basis, The Goodyear Tire & Rubber Company trades at an EV/EBITDA multiple of 5.86 and an EV/FCF ratio of 3.62. The EV/Sales ratio of 0.52 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.99 provides insight into valuation relative to core operating earnings.

Financial Position

The Goodyear Tire & Rubber Company maintains a current ratio of 1.04, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 253.06, indicating elevated leverage, while an interest coverage ratio of 3.77 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, The Goodyear Tire & Rubber Company has paid 1.62B in income taxes, reflecting an effective tax rate of 48.11.

Stock Price Statistics

The Goodyear Tire & Rubber Company's stock has declined approximately -47.83378% over the past 52 weeks. The 50-day moving average sits at 6.54, while the 200-day moving average is 7.84.

Income Statement

Over the trailing twelve months, The Goodyear Tire & Rubber Company generated 17.91B in revenue and converted that into -2.08B in net income, yielding earnings per share of -7.14. EBITDA reached 1.60B, while operating income came in at 587.00M.

Balance Sheet

The Goodyear Tire & Rubber Company holds 723.00M in cash and equivalents against 8.03B in total debt, resulting in a net debt position of 6.26B. Total book value stands at 3.40B, with working capital of 291.00M providing operational flexibility.

Cash Flow

The Goodyear Tire & Rubber Company produced 616.00M in operating cash flow over the past twelve months.

Margins

The Goodyear Tire & Rubber Company operates with a gross margin of 18.56, reflecting its pricing power and cost economics. The operating margin of 3.28 and net profit margin of -11.64 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

The Goodyear Tire & Rubber Company's most recent stock split took place on May 5, 1993 with a 1:2 split ratio.

Scores

The Goodyear Tire & Rubber Company posts an Altman Z-Score of 1.46, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.