NYSE · Technology

International Business Machines Corporation

IBM · Information Technology Services

$229.48

▼ -2.72 (-1.17%)

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Mr. Market is currently offering International Business Machines Corporation at $229.48.

The business passes 4 of 7 of Graham's defensive criteria — adequate but not exceptional.

Overall Grade

Defensive

Enterprising

Profitability A

Gross Profit Margin 58.2%

Operating Margin 18.5%

Net Income Margin 15.7%

Fin. Health F

Years to Pay Off Debt 6.1 yrs

Working Capital vs Long-Term Debt -$56.5B

Working Capital -$1.7B

Valuation F

Margin of Safety 0.0%

Price-to-Book 6.61x

Cash Flow A

Free Cash Flow $11.5B

CapEx % of Net Income 16.4%

Owner Earnings $17.4B

4/7

Graham Score

Enterprising

Defensive — Graham's strict criteria (P/B, P/E, dividends, stability) · Enterprising — Profitability & cash flow focused, accepts higher valuations for quality

Market Data

Market Cap $215.7B

Enterprise Value $276.3B

P/E (TTM) 20.29

Dividend Yield 2.89%

Exchange NYSE

Key Margins

Gross Profit 58.2%

Operating Margin 18.5%

Net Margin 15.7%

Company Info

Sector Technology

Industry Information Technology Services

Employees 264300

Country United States

Visit website

📖

Full Graham Analysis

Mr. Market is currently offering International Business Machines Corporation at $229.48.

The business passes 4 of 7 of Graham's defensive criteria — adequate but not exceptional.

At $229.48, the stock trades at a 146% premium to its Graham Number of $93.43. Graham would consider this price speculative.

There is no margin of safety at the current price. Graham would advise patience and waiting for a better entry point.

Negative NCAV — liabilities exceed current assets. Common in capital-return businesses (buybacks, debt-funded dividends) and capital-intensive industries. Not automatically a warning sign..

Conclusion: This stock is better suited for Graham's Enterprising investor — one willing to devote time and skill to security selection.

About International Business Machines Corporation

International Business Machines Corporation, together with its subsidiaries, provides integrated solutions and services in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It operates through Software, Consulting, Infrastructure, and Financing segments. The Software segment offers hybrid cloud and AI platforms that allow clients to realize their digital and AI transformations across the applications, data, and environments in which they operate. The Consulting segment delivers strategy and technology services and intelligent operations, providing business transformation, technology implementation, managed services, application modernization, and AI-powered solutions. The Infrastructure segment provides on-premises and cloud-based server, and storage solutions, as well as life-cycle services for hybrid cloud infrastructure deployment. Its Financing segment offers client and commercial financing, and facilitates IBM clients' acquisition of hardware, software, and services. It has strategic partnerships with various companies, including hyperscalers, service providers, global system integrators, and software and hardware vendors that include Adobe, Amazon Web Services, Microsoft, Oracle, Salesforce, Samsung Electronics and SAP, and others. Additionally, the company operate a data streaming platform. The company has a strategic collaboration with Arm Holdings plc for the development of new dual-architecture hardware that helps enterprises run future AI and data intensive workloads. The company was formerly known as Computing-Tabulating-Recording Co. International Business Machines Corporation was incorporated in 1911 and is headquartered in Armonk, New York.

Showing Key Metrics

Income Highlights

Metric	2025	2024	2023	2022	2021
Gross Profit %	58.2% ▲	56.7%	55.4%	54.0%	N/A
Operating Margin %	18.5% ▲	16.1%	15.2%	13.5%	N/A
Net Income %	15.7% ▲	9.6%	12.1%	2.7%	N/A
Diluted EPS	11.17 ▲	6.43	8.14	1.80	N/A

Balance Sheet Highlights

Metric	2025	2024	2023	2022	2021
Total Assets	$151.9B	$137.2B	$135.2B	$127.2B	N/A
Total Debt	$64.6B ↑	$58.4B	$59.9B	$54.0B	N/A
Working Capital	-$1.7B ▼	$1.3B	-$1.2B	-$2.4B	N/A
Years to Pay Debt	6.10	9.70	7.99	32.93	N/A

Cash Flow Highlights

Metric	2025	2024	2023	2022	2021
Free Cash Flow	$11.5B ▼	$11.8B	$12.1B	$8.5B	N/A
Owner Earnings	$17.4B	$12.4B	$13.7B	$8.4B	N/A
CapEx % of Net Income	16.4%	28.0%	24.1%	120.2%	N/A

Income Statement

	2025	2024	2023	2022	2021
Tax Effect Of Unusual Items	-216,090	-29,610	-8,100	29,400
Tax Rate For Calcs	0	0	0	0
Normalized EBITDA	18,313,000	12,317,000	14,753,000	7,034,000
Total Unusual Items	-1,029,000	-141,000	-60,000	140,000
Total Unusual Items Excluding Goodwill	-1,029,000	-141,000	-60,000	140,000
Net Income From Continuing Operation Net Minority Interest	10,571,000	6,015,000	7,514,000	1,783,000
Reconciled Depreciation	5,021,000	4,667,000	4,396,000	4,802,000
Reconciled Cost Of Revenue	24,497,000	23,639,000	27,560,000	27,842,000
EBITDA	17,284,000	12,176,000	14,693,000	7,174,000
EBIT	12,263,000	7,509,000	10,297,000	2,372,000
Net Interest Income	-1,290,000	-965,000	-937,000	-1,054,000
Interest Expense	1,935,000	1,712,000	1,607,000	1,216,000
Interest Income	645,000	747,000	670,000	162,000
Normalized Income	11,383,910	6,126,390	7,565,900	1,672,400
Net Income From Continuing And Discontinued Operation	10,593,000	6,023,000	7,502,000	1,640,000
Total Expenses	55,044,000	52,678,000	52,478,000	52,355,000
Diluted Average Shares	948,700	937,200	922,100	912,300
Basic Average Shares	932,300	921,800	911,200	902,700
Diluted EPS	0	0	0	0
Basic EPS	0	0	0	0
Diluted NI Availto Com Stockholders	10,593,000	6,023,000	7,502,000	1,639,000
Net Income Common Stockholders	10,593,000	6,023,000	7,502,000	1,639,000
Net Income	10,593,000	6,023,000	7,502,000	1,640,000
Net Income Including Noncontrolling Interests	10,593,000	6,023,000	7,502,000	1,640,000
Net Income Discontinuous Operations	22,000	8,000	-12,000	-143,000
Net Income Continuous Operations	10,571,000	6,015,000	7,514,000	1,783,000
Tax Provision	-242,000	-218,000	1,176,000	-626,000
Pretax Income	10,328,000	5,797,000	8,690,000	1,156,000
Other Income Expense	-873,000	-3,313,000	245,000	-5,965,000
Other Non Operating Income Expenses	156,000	-3,172,000	305,000	-6,105,000
Special Income Charges	-670,000	-104,000	-430,000	-29,000
Gain On Sale Of Ppe		592,000	8,000	21,000	35,000
Restructuring And Mergern Acquisition	670,000	696,000	438,000	50,000
Gain On Sale Of Security	-359,000	-37,000	-60,000	140,000
Net Non Operating Interest Income Expense	-1,290,000	-965,000	-937,000	-1,054,000
Interest Expense Non Operating	1,935,000	1,712,000	1,607,000	1,216,000
Interest Income Non Operating	645,000	747,000	670,000	162,000
Operating Income	12,492,000	10,074,000	9,382,000	8,174,000
Operating Expense	26,805,000	25,477,000	24,918,000	24,513,000
Other Operating Expenses	-964,000	-996,000	-860,000	-663,000
Provision For Doubtful Accounts	33,000	-21,000	10,000	64,000
Depreciation Amortization Depletion Income Statement	1,279,000	1,105,000	995,000	1,062,000
Depreciation And Amortization In Income Statement	1,279,000	1,105,000	995,000	1,062,000
Amortization	1,279,000	1,105,000	995,000	1,062,000
Amortization Of Intangibles Income Statement	1,279,000	1,105,000	995,000	1,062,000
Research And Development	8,316,000	7,479,000	6,775,000	6,567,000
Selling General And Administration	18,141,000	17,910,000	19,003,000	18,609,000
Selling And Marketing Expense	1,129,000	1,173,000	1,237,000	1,330,000
General And Administrative Expense	17,012,000	16,737,000	16,322,000	16,103,000
Other Gand A	16,108,000	16,047,000	15,706,000	15,537,000
Salaries And Wages	904,000	690,000	616,000	566,000
Gross Profit	39,297,000	35,551,000	34,300,000	32,687,000
Cost Of Revenue	28,239,000	27,201,000	27,560,000	27,842,000
Total Revenue	67,536,000	62,753,000	61,860,000	60,530,000
Operating Revenue	67,536,000	62,753,000	61,860,000	60,530,000

Balance Sheet

	2025	2024	2023	2022	2021
Treasury Shares Number	1,353,666	1,352,874	1,351,898	1,351,025
Ordinary Shares Number	936,952	926,290	915,014	906,092
Share Issued	2,290,619	2,279,164	2,266,911	2,257,117
Net Debt	47,673,000	41,026,000	43,479,000	43,063,000
Total Debt	64,607,000	58,396,000	59,935,000	54,013,000
Tangible Book Value	-46,459,000	-44,060,000	-48,681,000	-45,189,000
Invested Capital	93,908,000	82,280,000	79,080,000	72,893,000
Working Capital	-1,714,000	1,340,000	-1,214,000	-2,387,000
Net Tangible Assets	-46,459,000	-44,060,000	-48,681,000	-45,189,000
Capital Lease Obligations	3,347,000	3,423,000	3,388,000	3,064,000
Common Stock Equity	32,648,000	27,307,000	22,533,000	21,944,000
Total Capitalization	87,484,000	77,191,000	72,654,000	68,133,000
Total Equity Gross Minority Interest	32,741,000	27,393,000	22,613,000	22,021,000
Minority Interest	93,000	86,000	80,000	77,000
Stockholders Equity	32,648,000	27,307,000	22,533,000	21,944,000
Other Equity Interest		1,000	-1,000		-1,000
Gains Losses Not Affecting Retained Earnings	-15,713,000	-15,269,000	-18,761,000	-16,740,000
Other Equity Adjustments	-15,713,000	-15,269,000	-18,761,000	-16,740,000
Treasury Stock	170,605,000	169,968,000	169,624,000	169,484,000
Retained Earnings	155,648,000	151,163,000	151,276,000	149,825,000
Capital Stock	63,318,000	61,380,000	59,643,000	58,343,000
Common Stock	63,318,000	61,380,000	59,643,000	58,343,000
Total Liabilities Net Minority Interest	119,139,000	109,782,000	112,628,000	105,222,000
Total Non Current Liabilities Net Minority Interest	80,481,000	76,640,000	78,506,000	73,717,000
Other Non Current Liabilities	1,068,000	981,000	1,164,000	1,206,000
Derivative Product Liabilities	259,000	463,000	299,000	488,000
Employee Benefits	10,841,000	11,151,000	12,553,000	11,206,000
Non Current Pension And Other Postretirement Benefit Plans	10,563,000	10,877,000	12,245,000	10,903,000
Non Current Accrued Expenses	207,000	204,000	206,000	243,000
Tradeand Other Payables Non Current				90,000	72,000
Non Current Deferred Liabilities	5,052,000	4,437,000	4,679,000	5,791,000
Non Current Deferred Revenue	4,271,000	3,622,000	3,533,000	3,499,000
Non Current Deferred Taxes Liabilities	781,000	815,000	1,146,000	2,292,000
Long Term Debt And Capital Lease Obligation	57,383,000	52,539,000	52,689,000	48,379,000
Long Term Capital Lease Obligation	2,547,000	2,655,000	2,568,000	2,190,000
Long Term Debt	54,836,000	49,884,000	50,121,000	46,189,000
Long Term Provisions	5,671,000	6,865,000	6,916,000	6,404,000
Current Liabilities	38,658,000	33,142,000	34,122,000	31,505,000
Other Current Liabilities		-1,000	1,000	1,000	1,000
Current Deferred Liabilities	16,101,000	13,907,000	13,451,000	12,032,000
Current Deferred Revenue	16,101,000	13,907,000	13,451,000	12,032,000
Current Debt And Capital Lease Obligation	7,224,000	5,857,000	7,246,000	5,634,000
Current Capital Lease Obligation	800,000	768,000	820,000	874,000
Current Debt	6,424,000	5,089,000	6,426,000	4,760,000
Other Current Borrowings	6,424,000	5,089,000	6,426,000	4,760,000
Pensionand Other Post Retirement Benefit Plans Current	4,114,000	3,605,000	3,501,000	3,481,000
Payables And Accrued Expenses	11,219,000	9,774,000	9,923,000	10,358,000
Current Accrued Expenses	4,116,000	3,709,000	3,521,000	4,111,000
Payables	7,103,000	6,065,000	6,402,000	6,247,000
Total Tax Payable	2,347,000	2,033,000	2,270,000	2,196,000
Accounts Payable	4,756,000	4,032,000	4,132,000	4,051,000
Total Assets	151,880,000	137,175,000	135,241,000	127,243,000
Total Non Current Assets	114,934,000	102,694,000	102,332,000	98,126,000
Other Non Current Assets	2,112,000	1,787,000	1,626,000	1,617,000
Defined Pension Benefit	7,544,000	7,492,000	7,506,000	8,236,000
Non Current Prepaid Assets	7,544,000	7,492,000	7,506,000	8,236,000
Non Current Deferred Assets	9,435,000	7,766,000	7,498,000	7,122,000
Non Current Deferred Taxes Assets	8,610,000	6,978,000	6,656,000	6,256,000
Non Current Accounts Receivable	7,708,000	5,353,000	5,766,000	5,806,000
Financial Assets					40,000
Investments And Advances				1,617,000	1,823,000
Other Investments				1,617,000	1,823,000
Long Term Equity Investment					159,000
Investments In Other Ventures Under Equity Method					159,000
Goodwill And Other Intangible Assets	79,107,000	71,367,000	71,214,000	67,133,000
Other Intangible Assets	11,390,000	10,661,000	11,036,000	11,184,000
Goodwill	67,717,000	60,706,000	60,178,000	55,949,000
Net PPE	9,028,000	8,929,000	8,722,000	8,212,000
Accumulated Depreciation	-11,975,000	-11,959,000	-12,621,000	-13,361,000
Gross PPE	21,003,000	20,888,000	21,343,000	21,573,000
Other Properties	7,129,000	6,989,000	6,605,000	6,039,000
Machinery Furniture Equipment	8,885,000	8,895,000	9,223,000	9,643,000
Buildings And Improvements	4,807,000	4,825,000	5,333,000	5,678,000
Land And Improvements	182,000	179,000	182,000	213,000
Current Assets	36,944,000	34,482,000	32,908,000	29,118,000
Other Current Assets	2,530,000	2,519,000	2,639,000	2,610,000
Assets Held For Sale Current	1,131,000	900,000	692,000	939,000
Current Deferred Assets	1,084,000	959,000	998,000	967,000
Restricted Cash	54,000	214,000	21,000	103,000
Prepaid Assets					3,466,000
Inventory	1,220,000	1,289,000	1,161,000	1,552,000
Other Inventories					-1,000
Finished Goods	230,000	134,000	78,000	158,000
Work In Process	990,000	1,155,000	1,083,000	1,394,000
Receivables	16,508,000	14,010,000	13,956,000	14,209,000
Other Receivables	8,396,000	7,206,000	6,742,000	7,668,000
Accounts Receivable	8,112,000	6,804,000	7,214,000	6,541,000
Allowance For Doubtful Accounts Receivable	-99,000	-114,000	-192,000	-233,000
Gross Accounts Receivable	8,211,000	6,918,000	7,406,000	6,774,000
Cash Cash Equivalents And Short Term Investments	14,417,000	14,591,000	13,441,000	8,738,000
Other Short Term Investments	830,000	644,000	373,000	852,000
Cash And Cash Equivalents	13,587,000	13,947,000	13,068,000	7,886,000

Cash Flow

	2025	2024	2023	2022	2021
Free Cash Flow	11,455,000	11,760,000	12,121,000	8,463,000
Repurchase Of Capital Stock	-1,018,000	-651,000	-402,000	-407,000
Repayment Of Debt	-5,489,000	-6,615,000	-5,082,000	-6,800,000
Issuance Of Debt	8,391,000	5,705,000	9,586,000	7,804,000
Issuance Of Capital Stock	710,000	745,000	414,000	279,000
Capital Expenditure	-1,738,000	-1,685,000	-1,810,000	-1,972,000
Interest Paid Supplemental Data	2,042,000	1,978,000	1,668,000	1,401,000
Income Tax Paid Supplemental Data	1,948,000	1,723,000	1,564,000	1,865,000
End Cash Position	13,640,000	14,160,000	13,089,000	7,988,000
Beginning Cash Position	14,160,000	13,089,000	7,988,000	6,957,000
Effect Of Exchange Rate Changes	418,000	-359,000	9,000	-244,000
Changes In Cash	-938,000	1,430,000	5,092,000	1,275,000
Financing Cash Flow	-3,829,000	-7,079,000	-1,769,000	-4,958,000
Cash Flow From Continuing Financing Activities	-3,829,000	-7,078,000	-1,770,000	-4,958,000
Net Other Financing Charges	-139,000	-146,000	-238,000	-103,000
Cash Dividends Paid	-6,255,000	-6,147,000	-6,040,000	-5,948,000
Common Stock Dividend Paid	-6,255,000	-6,147,000	-6,040,000	-5,948,000
Net Common Stock Issuance	-308,000	94,000	12,000	-128,000
Common Stock Payments	-1,018,000	-651,000	-402,000	-407,000
Common Stock Issuance	710,000	745,000	414,000	279,000
Net Issuance Payments Of Debt	2,873,000	-880,000	4,497,000	1,221,000
Net Short Term Debt Issuance	-29,000	30,000	-7,000	217,000
Net Long Term Debt Issuance	2,902,000	-910,000	4,504,000	1,004,000
Long Term Debt Payments	-5,489,000	-6,615,000	-5,082,000	-6,800,000
Long Term Debt Issuance	8,391,000	5,705,000	9,586,000	7,804,000
Investing Cash Flow	-10,302,000	-4,937,000	-7,070,000	-4,202,000
Cash Flow From Continuing Investing Activities	-10,303,000	-4,937,000	-7,071,000	-4,202,000
Net Other Investing Changes	1,000		1,000		-1,000
Net Investment Purchase And Sale	-391,000	-1,218,000	-496,000	-1,265,000
Sale Of Investment	9,704,000	6,544,000	10,647,000	4,665,000
Purchase Of Investment	-10,095,000	-7,762,000	-11,143,000	-5,930,000
Net Business Purchase And Sale	-8,295,000	-2,591,000	-5,086,000	-1,076,000
Sale Of Business		698,000		1,272,000	114,000
Purchase Of Business	-8,295,000	-3,289,000	-5,086,000	-2,348,000
Net Intangibles Purchase And Sale	-647,000	-637,000	-565,000	-626,000
Purchase Of Intangibles	-647,000	-637,000	-565,000	-626,000
Net PPE Purchase And Sale	-970,000	-491,000	-924,000	-1,235,000
Sale Of PPE	121,000	557,000	321,000	111,000
Purchase Of PPE	-1,091,000	-1,048,000	-1,245,000	-1,346,000
Operating Cash Flow	13,193,000	13,445,000	13,931,000	10,435,000
Cash Flow From Continuing Operating Activities	13,194,000	13,445,000	13,931,000	10,435,000
Change In Working Capital	-3,139,000	1,313,000	2,184,000	202,000
Change In Other Working Capital	445,000	1,866,000	1,004,000	457,000
Change In Payables And Accrued Expense	624,000	-13,000	65,000	213,000
Change In Payable	624,000	-13,000	65,000	213,000
Change In Account Payable	624,000	-13,000	65,000	213,000
Change In Inventory	70,000	-166,000	390,000	71,000
Change In Receivables	-4,278,000	-374,000	725,000	-539,000
Other Non Cash Items	-1,000
Stock Based Compensation	1,715,000	1,311,000	1,133,000	987,000
Deferred Tax	-957,000	-2,330,000	-1,114,000	-2,726,000
Deferred Income Tax	-957,000	-2,330,000	-1,114,000	-2,726,000
Depreciation Amortization Depletion	5,021,000	4,667,000	4,396,000	4,802,000
Depreciation And Amortization	5,021,000	4,667,000	4,396,000	4,802,000
Amortization Cash Flow	2,737,000	2,499,000	2,287,000	2,395,000
Amortization Of Intangibles	2,737,000	2,499,000	2,287,000	2,395,000
Depreciation	2,284,000	2,168,000	2,109,000	2,407,000
Operating Gains Losses	-39,000	2,461,000	-170,000	5,531,000
Pension And Employee Benefit Expense	0	3,113,000	0	5,894,000
Gain Loss On Sale Of Business	-39,000	-652,000	-170,000	-363,000
Net Income From Continuing Operations	10,593,000	6,023,000	7,502,000	1,639,000

These metrics estimate what International Business Machines Corporation is worth based on its fundamentals — independent of what the market currently prices it at. Graham's Fair Value and NCAV are conservative floors rooted in 1930s–60s principles. EPV assumes zero growth. None are price targets — they are reference points for judging whether the current price offers a margin of safety.

Graham's Fair Value

$93.43

Margin of Safety

Market Cap ÷ Company Value

2.67

P/B Ratio

6.61

Warren's Owner Earnings

$17.4B

Latest fiscal year

Graham's 7 Criteria

Defensive Investor Checklist

4/7 — Enterprising Investor

✅ Adequate Size

$67.5B

vs > $1.5B revenue

❌ Strong Financial Condition

0.96x

vs Current Ratio > 2.0x

✅ Earnings Stability

No loss years (4 yrs data)

vs No negative EPS years

✅ Dividend Record

2.89%

vs Uninterrupted dividends

✅ Earnings Growth

+520.6% EPS growth

vs > 33% EPS growth

❌ Moderate P/E Ratio

20.3x

vs P/E ≤ 15.0x

❌ Moderate Price-to-Book

6.61x P/B (P/E×P/B: 134.0)

vs P/B ≤ 1.5x | P/E × P/B ≤ 22.5

Net Current Asset Value

$-87.45

Negative NCAV — liabilities exceed current assets. Common in capital-return businesses (buybacks, debt-funded dividends) and capital-intensive industries. Not automatically a warning sign.

"Buy at two-thirds of net current assets." — Graham

Earnings Power Value

$147.68

Per share, no-growth floor. Compare to current price.

Cash Flow Analysis

Metric	2025	2024	2023	2022	2021
Capital Expenditure % of Net Income	16.4%	28.0%	24.1%	120.2%	N/A
Repurchase of Capital Stock	-$1.0B	-$651M	-$402M	-$407M	N/A
Free Cash Flow	$11.5B ▼	$11.8B ▼	$12.1B ▲	$8.5B •	N/A •
Warren's Owner Earnings	$17.4B	$12.4B	$13.7B	$8.4B	N/A

Peers & Industry

No auto-detected peers for Information Technology Services. You can manually compare IBM against any stock using the Compare tool.

"The management of a business is its most important single factor — more important than market position, patents, or financial structure."

— Benjamin Graham

Capital Allocation & Alignment

Insider Ownership

0.12%

Low — management has little skin in the game

Return on Equity (ROE)

32.4%

Excellent — management generates strong returns on equity

Return on Assets (ROA)

7.0%

Strong — management uses assets efficiently

Share Buybacks (Latest Year)

$1.0B

Management is returning capital to shareholders via buybacks

Debt Trend YoY

+10.6% YoY

Debt is growing — management is leveraging up

Leadership Team

Arvind Krishna

CEO, President & Chairman

Age 62

Pay: $7,351,817

0.069% of net income

James Kavanaugh

CFO and Senior VP of Finance & Operations

Age 58

Pay: $4,113,265

0.039% of net income

Gary Cohn

Executive Vice Chairman

Age 64

Pay: $3,672,470

0.035% of net income

Joanne Wright

Senior Vice President of Transformation & Operations

Jonathan Adashek

Senior Vice President of Marketing & Communications

Top Institutional Holders

Institution	% Owned	Shares
Vanguard Group Inc	10.34%	97,216,131
Blackrock Inc.	8.29%	77,873,572
State Street Corporation	5.85%	54,996,293
Geode Capital Management, LLC	2.41%	22,605,083
Capital World Investors	2.34%	22,021,912
JPMORGAN CHASE & CO	1.62%	15,203,455
Bank of America Corporation	1.60%	15,014,051
Morgan Stanley	1.58%	14,859,806

⚠️ Current ratio below 1 — liquidity risk

Risk Analysis

Beta (Market Risk)

0.58

Low volatility — more stable than the market

Short Interest

2.6% of float

Low short interest — market is not heavily bearish

Debt-to-Equity

2.11x

High leverage — significant financial risk

Current Ratio

0.80x

Weak liquidity — current liabilities exceed current assets

52-Week Price Range

Low: $220.72 Current: $229.48 High: $324.90

Currently at 8% of 52-week range

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