| Company Name: | The Goodyear Tire & Rubber Company | | Ticker Symbol: | GT | | | WWW Address: | www.goodyear.com | | CEO: | Robert J. Keegan | | No. of Employees: | 74,700 | | Common Issue Type: | CS | | Business Description: | The Company is a manufacturer of tires and rubber products. It also manufactures and markets several lines of power transmission belts, other rubber products and rubber-related chemicals for various applications.
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| | | Industry Information: | CONSUMER NON-DURABLES - Rubber & Plastics [more like this] |
| | Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 14.11 |  -0.34 | 14.1 | 19.0 | 14.33 | 14.48 | 13.81 | 3992052 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 3,417.4 | 242.2 | 3.08 | -0.32 | 0.00 | 0.0 | 0.0 | 18.84 - 3.17 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 14.11 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 3,416.8 | mil |
| Latest Shares Outstanding | 242.2 | mil |
| Earnings pS (EPS) | -0.32 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 260,884 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 240.6 | mil |
| Float as % of Shares Outstanding | 99.5 | % |
| Foreign Sales | 12,826 | mil |
| Domestic Sales | 6,662 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 14.80 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 18.2 | % |
| EBITDA Margin | 3.4 | % |
| Pre-Tax Profit Margin | -5.6 | % |
| Assets Turnover | 1.0 | % |
| Return on Assets (ROA) | -5.5 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -14.8 | % |
| Current Ratio | 1.9 | |
| Leverage Ratio (Assets/Equity) | 20.0 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 7.56 | |
| LT Debt/Total Capital | 87.0 | % |
| Working Capital pS | 16.77 | $ |
| Cash pS | 10.70 | $ |
| Book-Value pS | 3.23 | $ |
| Tangible Book-Value pS | -0.34 | $ |
| Cash Flow pS | -0.75 | $ |
| Free Cash Flow pS | 5.64 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 4.37 | |
| Price/Tangible Book Ratio | -41.17 | |
| Price/Cash Flow | -18.8 | |
| Price/Free Cash Flow | 2.5 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | Cash Payment |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
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|  | | Share price performance previous 3 years |
|
 | | | Share price performance intraday |
|
 | | | | | PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | -1.6 | 99 | 48,832 | 193,089 |
| 4 Weeks | 18.23 | 11.87 | 17.75 | -20.5 | 79 | 90,335 | 1,806,700 |
| 13 Weeks | 18.79 | 11.87 | 17.97 | -21.5 | 74 | 59,090 | 3,781,760 |
| 26 Weeks | 18.84 | 9.98 | 11.45 | 23.2 | 100 | 56,922 | 7,229,107 |
| 52 Weeks | 18.84 | 3.17 | 5.01 | 181.6 | 206 | 57,841 | 14,517,993 |
| YTD | 18.84 | 3.17 | - | 136.3 | 196 | 59,308 | 13,344,287 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 14.48 | 14.13 | 15.77 | 14.42 | 12.34 | 3.08 | 3.13 |
| | | | GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | -1.08 | 6.7 | -5.58 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | -20.93 | NA | -47.57 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -22.7 | -15.2 | -0.8 |
| Earnings % | -100.0 | 132.3 | -100.0 |
| EPS % | -100.0 | 130.8 | -100.0 |
| EPS $ | -3.04 | 0.17 | -2.97 |
| | | | SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 23.39 |
| Current Ratio | 1.7 |
| Quick Ratio (Acid Test) | 0.9 |
| Liquidity Ratio (Cash) | 0.40 |
| Receivables Turnover | 6.9 |
| Average Collection Period | 52 |
| Working Capital/Equity | 348.4 |
| Working Capital pS | 14.75 |
| Cash-Flow pS | 2.52 |
| Free Cash-Flow pS | -3.62 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 1.83 |
| Financial Leverage Ratio (Assets/Equity) | 14.9 |
| Debt Ratio | 93.3 |
| Total Debt/Equity (Gearing Ratio) | 4.87 |
| LT Debt/Equity | 4.04 |
| LT Debt/Capital Invested | 182.9 |
| LT Debt/Total Liabilities | 29.1 |
| Interest Cover | 1.4 |
| Interest/Capital Invested | 3.06 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 1.27 |
| Tobin's Q Ratio | 0.22 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | 10.95 |
| Enterprise Value (EV)/Free Cash Flow | -24.05 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | -41.17 |
| Price/Book Ratio - LTM | 4.37 |
| Price/Cash Flow Ratio | -18.8 |
| Price/Free Cash Flow Ratio - LTM | 2.5 |
| Price/Sales Ratio | 0.21 |
| P/E Ratio (1 month ago) - LTM | 0.0 |
| P/E Ratio (26 weeks ago) - LTM | 0.0 |
| P/E Ratio (52 weeks ago) - LTM | 4.0 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 0.0 |
| PER SHARE FIGURES |
| LT Debt pS | 17.12 |
| Current Liabilities pS | 19.80 |
| Tangible Book Value pS - LTM | -0.34 |
| Book Value pS - LTM | 3.23 |
| Capital Invested pS | 21.28 |
| Cash pS - LTM | 10.70 |
| Cash Flow pS - LTM | -0.75 |
| Free Cash Flow pS - LTM | 5.64 |
| Earnings pS (EPS) | -0.32 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -4.48 |
| Free Cash Flow Margin 5YEAR AVG | -1.41 |
| Net Profit Margin | -0.4 |
| Net Profit Margin - 5YEAR AVRG. | 0.6 |
| Equity Productivity | 19.07 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 16.8 |
| Capital Invested Productivity | 3.78 |
| Return on Capital Invested (ROCI) | -1.5 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 2.0 |
| Assets Productivity | 1.20 |
| Return on Assets (ROA) | -0.5 |
| Return on Assets (ROA) - 5YEAR AVRG. | 0.7 |
| Gross Profit Margin | 18.2 |
| Gross Profit Margin - 5YEAR AVRG. | 21.9 |
| EBITDA Margin - LTM | 3.4 |
| EBIT Margin - LTM | -3.6 |
| Pre-Tax Profit Margin | 1.0 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 1.5 |
| Effective Tax Rate | 112.4 |
| Effective Tax Rate - 5YEAR AVRG. | 34.2 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 126 |
| Revenue per Employee | 260,884 |
| Net Income per Employee | -1,031 |
| Average Collection Period | 47 |
| Receivables Turnover | 6.9 |
| Day's Inventory Turnover Ratio | 79 |
| Inventory Turnover | 4.6 |
| Inventory/Sales | 18.4 |
| Accounts Payble/Sales | 14.23 |
| Assets/Revenue | 0.83 |
| Net Working Capital Turnover | 5.47 |
| Fixed Assets Turnover | 2.83 |
| Total Assets Turnover | 1.2 |
| Revenue per $ Cash | 10.29 |
| Revenue per $ Plant | 3.46 |
| Revenue per $ Common Equity | 19.07 |
| Revenue per $ Capital Invested | 3.78 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 13.3 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 14.1 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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