G.MIG.MI
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$23.27
Net Income/Share$1.13
Operating CF/Share$9.08
Free CF/Share$8.86
Cash/Share$161.22
Book Value/Share$21.27
Tangible Book/Share$13.46
Equity/Share$19.58
Interest Debt/Share$26.43
CapEx/Share$0.22
Dividend/Share$1.43
Valuation
Market Cap$52.86B
Enterprise Value$83.61B
P/E Ratio30.68P/S Ratio1.50P/OCF Ratio3.84
P/FCF Ratio3.93
P/B Ratio1.78P/TB Ratio1.78
EV/Sales2.37EV/EBITDA7.44
Graham Valuation
Graham Number$22.36
Graham Net-Net$-170.96
Profitability
Earnings Yield3.26%FCF Yield25.42%ROE5.73%ROIC0.00%Return on Tangible Assets0.32%Dividend
Dividend Yield4.11%Payout Ratio63.41%Capital Allocation
CapEx/OCF2.43%
CapEx/Revenue0.95%
CapEx/Depreciation2.65
SBC/Revenue0.00%
SG&A/Revenue4.60%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.30Debt/Assets0.07Debt/Market Cap0.73
Net Debt/EBITDA2.74
Current Ratio0.00Interest Coverage27.35xIncome Quality4.95Efficiency
Days Sales Outstanding78 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover4.67x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$20.43B
Working Capital--
Invested Capital$15.62B
Intangibles/Assets2.19%