XNASGT
Market cap2.52bUSD
Jan 10, Last price
8.86USD
1D
1.61%
1Q
3.26%
Jan 2017
-71.30%
Name
Goodyear Tire & Rubber Co
Chart & Performance
Profile
The Goodyear Tire & Rubber Company, together with its subsidiaries, develops, manufactures, distributes, and sells tires and related products and services worldwide. It offers various lines of tires for automobiles, trucks, buses, aircraft, motorcycles, earthmoving equipment, and mining and industrial equipment under the Goodyear, Cooper, Dunlop, Kelly, Debica, Sava, Fulda, Mastercraft, Roadmaster, and various other house brands, as well as under the private-label brands. The company also retreads truck, aviation, and off-the-road tires; manufactures and sells tread rubber and other tire retreading materials; sells chemical and natural rubber products; and provides automotive and commercial truck maintenance and repair services, and miscellaneous other products and services. It operates approximately 1,000 retail outlets, which offer products for retail sale, and provides repair and other services. The company sells its products worldwide through a network of independent dealers, regional distributors, retail outlets, and retailers. The Goodyear Tire & Rubber Company was incorporated in 1898 and is headquartered in Akron, Ohio.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 20,066,000 -3.55% | 20,805,000 19.04% | |||||||
Cost of revenue | 17,021,000 | 17,454,000 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 3,045,000 | 3,351,000 | |||||||
NOPBT Margin | 15.17% | 16.11% | |||||||
Operating Taxes | 10,000 | 190,000 | |||||||
Tax Rate | 0.33% | 5.67% | |||||||
NOPAT | 3,035,000 | 3,161,000 | |||||||
Net income | (689,000) -441.09% | 202,000 -73.56% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (2,000) | (12,000) | |||||||
BB yield | 0.05% | 0.51% | |||||||
Debt | |||||||||
Debt current | 1,193,000 | 822,000 | |||||||
Long-term debt | 8,423,000 | 9,108,000 | |||||||
Deferred revenue | 134,000 | ||||||||
Other long-term liabilities | 2,117,000 | 1,469,000 | |||||||
Net debt | 8,692,000 | 8,633,000 | |||||||
Cash flow | |||||||||
Cash from operating activities | 1,032,000 | 521,000 | |||||||
CAPEX | (1,050,000) | (1,061,000) | |||||||
Cash from investing activities | (1,035,000) | (914,000) | |||||||
Cash from financing activities | (333,000) | 575,000 | |||||||
FCF | 3,154,000 | 2,681,000 | |||||||
Balance | |||||||||
Cash | 902,000 | 1,227,000 | |||||||
Long term investments | 22,000 | 70,000 | |||||||
Excess cash | 256,750 | ||||||||
Stockholders' equity | 1,704,000 | 2,349,000 | |||||||
Invested Capital | 15,545,000 | 15,722,250 | |||||||
ROIC | 19.41% | 20.37% | |||||||
ROCE | 19.48% | 20.80% | |||||||
EV | |||||||||
Common stock shares outstanding | 285,000 | 234,000 | |||||||
Price | 14.32 41.08% | 10.15 -52.39% | |||||||
Market cap | 4,081,200 71.83% | 2,375,100 -57.80% | |||||||
EV | 12,942,200 | 11,174,100 | |||||||
EBITDA | 4,046,000 | 4,315,000 | |||||||
EV/EBITDA | 3.20 | 2.59 | |||||||
Interest | 532,000 | 451,000 | |||||||
Interest/NOPBT | 17.47% | 13.46% |