G1A.DEG1A.DE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$33.44
Net Income/Share$2.49
Operating CF/Share$3.96
Free CF/Share$2.26
Cash/Share$2.10
Book Value/Share$14.42
Tangible Book/Share$2.62
Equity/Share$14.41
Interest Debt/Share$2.87
CapEx/Share$1.69
Dividend/Share$1.15
Valuation
Market Cap$10.06B
Enterprise Value$10.18B
P/E Ratio24.65P/S Ratio1.85P/OCF Ratio15.53
P/FCF Ratio27.29
P/B Ratio4.26P/TB Ratio4.26
EV/Sales1.87EV/EBITDA12.30
Graham Valuation
Graham Number$28.43
Graham Net-Net$-11.03
Profitability
Earnings Yield4.06%FCF Yield3.66%ROE17.25%ROIC12.66%Return on Tangible Assets10.70%Dividend
Dividend Yield1.87%Payout Ratio46.13%Capital Allocation
CapEx/OCF42.75%
CapEx/Revenue5.06%
CapEx/Depreciation1.34
SBC/Revenue0.16%
SG&A/Revenue12.04%
R&D/Revenue2.24%
Liquidity & Solvency
Debt/Equity0.17Debt/Assets0.07Debt/Market Cap0.04
Net Debt/EBITDA0.14
Current Ratio1.07Interest Coverage10.31xIncome Quality1.23Efficiency
Days Sales Outstanding72 days
Days Payables Outstanding77 days
Days Inventory89 days
Receivables Turnover5.04x
Payables Turnover4.74x
Inventory Turnover4.09x
Capital Structure
Tangible Assets$426.60M
Working Capital$157.41M
Invested Capital$3.02B
Intangibles/Assets33.62%