RACE (NYSE) - Fundamental Data Analysis
VR Fundamental Rating 7.81
| VR Piotroski Score | 9.00 |
| Tobins Q Ratio | 6.19 |
| Free-Cash-Flow Yield | 1.12% |
| Free-Cash-Flow Margin | 13.03% |
| Net Margin | 26.06% |
| Gross Margin | 49.39% |
| Current Ratio | 3.63 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 0.63 |
| Debt / Free-Cash Flow | 3.25 |
| Interest Expense / Debt | 0.95% |
| WACC | 7.60% |
| RoE Return on Equity | 53.46% |
| RoCE Return on Cap. Employed | 23.24% |
| RoA Return on Assets | 19.20% |
| RoIC Return on Inv. Cap. | 40.16% |
| Analysts Rating | 3.92 |
| Analysts Target Price (is below last close by |
336.70 USD -6.2%) |
VR Piotroski 9
| Yes: Net Income TTM (1515.4m) > 10m and > 3% of Revenue TTM (3% = 174.4m) |
| Yes: FCF TTM (757.8m) > 1m and > FCF prev (97%) (583.4m) |
| Yes: RoA TTM 19.2% (Net Income TTM 1515.4m / Total Assets 7894.2m) >3% and > RoA prev (97%) 13.26% (1042.2m / 7626.8m) |
| Yes: Total Cash from Operating Activities TTM 1620.3m > 1m and > Net Income TTM 1515.4m |
| Yes: Net Debt (Debt 2460.7m - CCE 1048.6m) to EBITDA TTM (2228.6m) ratio: 0.63 < 3.5 |
| No: Current Ratio 3.63 (Total Current Assets 3956.6m / Total Current Liabilities 1090.5m) >= 1 and > Current Ratio prev (97%) 4.07 (3954.1m / 970.8m) |
| Yes: Shares Outstanding last quarter 181.3m < quarter 12m ago 182.9m |
| Yes: Gross Margin 49.39% (Total Revenue 5814.7m - Cost Of Revenue 2942.7m / Total Revenue) > 15% and > Gross Margin prev (97%) 0.48% |
| Yes: Asset Turnover 0.74 (Total Revenue 5814.7m / Total Assets 7894.2m) > Asset Turnover prev (97%) 0.62 (4899.3m / 7626.8m) |
| Yes: Interest Coverage Ratio 13.52 (EBITDA TTM 2228.6m / Interest Expense TTM 164.9m) > 5 |
VR Altman 6.08
| 0.363 (A) = (Total Current Assets 3956.6m - Total Current Liabilities 1090.5m) / Total Assets 7894.2m |
| 1.344 (B) = Retained Earnings TTM 10608.6m / Total Assets 7894.2m |
| 0.200 (C) = EBIT TTM 1581.3m / Total Assets 7894.2m |
| 2.169 (D) = Book Value of Equity 10954.2m / Total Liabilities 5050.8m |
| 0.737 (E) = Revenue TTM 5814.7m / Total Assets 7894.2m |
| Total Rating: 6.075 = (2.6 * A) + (1.5 * B) + (4.9 * C) + (0.95 * D) + (0.1 * E) |
Current Fundamental Values
Market Capitalization = 66347.8m USD
Market Capitalization in USD = 66347.82m (66347.82m USD * 1 USDUSD)
Revenue TTM = 5814.7m
Ebit TTM = 1581.3m
Long Term Debt = 2460.7m (by last quarter)
Debt = 2460.7m (Short Term None + Long Term 2460.715)
CCE Cash And Equivalents = 1048.6m (cash And Short Term Investments by last quarter)
Enterprise Value = 67760.0m (Market Cap 66347.8m + Debt 2460.7m - CCE 1048.6m)
Net Debt = 1412.1m (2460.7m Debt - 1048.6m Cash and Cash Equivalents)
EBITDA = 2228.6m (TTM)
FCF Yield = 1.12% (FCF TTM 757.8m / Enterprise Value 67760.0m)
FCF Margin = 13.03% (FCF TTM 757.8m / Revenue TTM 5814.7m)
Net Margin = 26.06% (Net Income TTM 1515.4m / Revenue TTM 5814.7m)
Gross Margin = 49.39% ((Revenue TTM 5814.7m - Cost of Revenue TTM 2942.7m) / Revenue TTM)
Tobins Q-Ratio = 6.186 (Enterprise Value 67760.0m / Book Value Of Equity 10954.2m)
Interest Expense / Debt = 0.95% (Interest Expense 23.37m / Debt 2461 m)
Interest Coverage Ratio = 13.52 (EbitDA TTM 2229 m / Interest Expense TTM 164.9m)
Taxrate = 22.00% (Income Tax Expense 93.54m / Income Before Tax 425.2m, last quarter)
NOPAT Net Operating Profit after Tax = 1233.4m (Operating Income TTM 1581 m * (1 - Taxrate 0.22))
Current Ratio = 3.63 (Total Current Assets 3957 m / Total Current Liabilities 1091 m)
Debt / Equity = 0.87 (Debt 2460m / last Quarter total Stockholder Equity 2834m)
Debt / EBITDA = 0.63 (Debt 2460m - Cash and Cash Equivalents 1048m / EBITDA 2228m)
Debt / FCF = 3.25 (Debt 2460m / FCF TTM 757m)
RoA = 19.20%
RoE = 53.46% (Net Income TTM 1515m / Total Stockholder Equity 2834m)
RoCE = 23.24% (Ebit TTM 1581 m / x)
RoIC = 40.16% (Ebit TTM 1581 m / (Total Assets 7894 m - Total Current Assets 3957 m) )
WACC = 7.60% ((Market Cap / EV) * CAPM 0.08) + (Debt / EV) * Interest Expense on Debt * (1 - Taxrate)
Shares Correlation 10-Years: -80.90 | Cagr: -0.41% (-0.33)
EPS Correlation 4-Years: 66.08 | EPS CAGR: 3.48%
Revenue Correlation 4-Years: 73.86 | Revenue CAGR: 2.53%
Market Capitalization in USD = 66347.82m (66347.82m USD * 1 USDUSD)
Revenue TTM = 5814.7m
Ebit TTM = 1581.3m
Long Term Debt = 2460.7m (by last quarter)
Debt = 2460.7m (Short Term None + Long Term 2460.715)
CCE Cash And Equivalents = 1048.6m (cash And Short Term Investments by last quarter)
Enterprise Value = 67760.0m (Market Cap 66347.8m + Debt 2460.7m - CCE 1048.6m)
Net Debt = 1412.1m (2460.7m Debt - 1048.6m Cash and Cash Equivalents)
EBITDA = 2228.6m (TTM)
FCF Yield = 1.12% (FCF TTM 757.8m / Enterprise Value 67760.0m)
FCF Margin = 13.03% (FCF TTM 757.8m / Revenue TTM 5814.7m)
Net Margin = 26.06% (Net Income TTM 1515.4m / Revenue TTM 5814.7m)
Gross Margin = 49.39% ((Revenue TTM 5814.7m - Cost of Revenue TTM 2942.7m) / Revenue TTM)
Tobins Q-Ratio = 6.186 (Enterprise Value 67760.0m / Book Value Of Equity 10954.2m)
Interest Expense / Debt = 0.95% (Interest Expense 23.37m / Debt 2461 m)
Interest Coverage Ratio = 13.52 (EbitDA TTM 2229 m / Interest Expense TTM 164.9m)
Taxrate = 22.00% (Income Tax Expense 93.54m / Income Before Tax 425.2m, last quarter)
NOPAT Net Operating Profit after Tax = 1233.4m (Operating Income TTM 1581 m * (1 - Taxrate 0.22))
Current Ratio = 3.63 (Total Current Assets 3957 m / Total Current Liabilities 1091 m)
Debt / Equity = 0.87 (Debt 2460m / last Quarter total Stockholder Equity 2834m)
Debt / EBITDA = 0.63 (Debt 2460m - Cash and Cash Equivalents 1048m / EBITDA 2228m)
Debt / FCF = 3.25 (Debt 2460m / FCF TTM 757m)
RoA = 19.20%
RoE = 53.46% (Net Income TTM 1515m / Total Stockholder Equity 2834m)
RoCE = 23.24% (Ebit TTM 1581 m / x)
RoIC = 40.16% (Ebit TTM 1581 m / (Total Assets 7894 m - Total Current Assets 3957 m) )
WACC = 7.60% ((Market Cap / EV) * CAPM 0.08) + (Debt / EV) * Interest Expense on Debt * (1 - Taxrate)
Shares Correlation 10-Years: -80.90 | Cagr: -0.41% (-0.33)
EPS Correlation 4-Years: 66.08 | EPS CAGR: 3.48%
Revenue Correlation 4-Years: 73.86 | Revenue CAGR: 2.53%