G13.SIG13.SI
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.20
Net Income/Share$0.04
Operating CF/Share$0.07
Free CF/Share$0.02
Cash/Share$0.27
Book Value/Share$0.69
Tangible Book/Share$0.67
Equity/Share$0.69
Interest Debt/Share$0.00
CapEx/Share$0.05
Dividend/Share$0.04
Valuation
Market Cap$8.82B
Enterprise Value$5.51B
P/E Ratio19.34P/S Ratio3.69P/OCF Ratio11.18
P/FCF Ratio37.18
P/B Ratio1.07P/TB Ratio1.07
EV/Sales2.31EV/EBITDA7.00
Graham Valuation
Graham Number$0.76
Graham Net-Net$0.22
Profitability
Earnings Yield5.17%FCF Yield2.69%ROE5.51%ROIC5.34%Return on Tangible Assets5.05%Dividend
Dividend Yield5.48%Payout Ratio105.79%Capital Allocation
CapEx/OCF69.96%
CapEx/Revenue23.13%
CapEx/Depreciation1.70
SBC/Revenue0.32%
SG&A/Revenue9.86%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-4.21
Current Ratio4.99Interest Coverage0.00xIncome Quality1.73Efficiency
Days Sales Outstanding45 days
Days Payables Outstanding127 days
Days Inventory12 days
Receivables Turnover8.07x
Payables Turnover2.87x
Inventory Turnover30.98x
Capital Structure
Tangible Assets$8.13B
Working Capital$2.93B
Invested Capital$8.33B
Intangibles/Assets1.76%