GARAN.ISGARAN.IS
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$225.65
Net Income/Share$25.81
Operating CF/Share$7.98
Free CF/Share$4.33
Cash/Share$0.00
Book Value/Share$98.19
Tangible Book/Share$96.45
Equity/Share$97.67
Interest Debt/Share$228.15
CapEx/Share$3.66
Dividend/Share$4.39
Valuation
Market Cap$599.34B
Enterprise Value$1.16T
P/E Ratio5.53P/S Ratio0.63P/OCF Ratio17.88
P/FCF Ratio32.99
P/B Ratio1.46P/TB Ratio1.46
EV/Sales1.22EV/EBITDA8.14
Graham Valuation
Graham Number$238.15
Graham Net-Net$-903.50
Profitability
Earnings Yield18.08%FCF Yield3.03%ROE29.76%ROIC29.30%Return on Tangible Assets2.58%Dividend
Dividend Yield3.08%Payout Ratio17.50%Capital Allocation
CapEx/OCF45.80%
CapEx/Revenue1.62%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.35Debt/Assets0.13Debt/Market Cap0.93
Net Debt/EBITDA3.92
Current Ratio0.00Interest Coverage0.35xIncome Quality1.10Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$405.11B
Working Capital--
Invested Capital$50.09B
Intangibles/Assets0.17%