GARPY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$132.33
Net Income/Share$4.19
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$8.37
Book Value/Share$45.57
Tangible Book/Share$44.38
Equity/Share$43.02
Interest Debt/Share$28.51
CapEx/Share$0.00
Dividend/Share$0.74
Valuation (TTM)
Market Cap$3.17B
Enterprise Value$6.27B
P/E Ratio5.17P/S Ratio0.19
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.58
P/TB Ratio0.58
EV/Sales0.37
EV/EBITDA4.77
Graham Valuation
Graham Number$0.64
Graham Net-Net$-21.53
Profitability (TTM)
Earnings Yield16.77%FCF Yield0.00%ROE9.74%ROIC12.98%Return on Tangible Assets4.71%
Dividend (TTM)
Dividend Yield2.97%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue7.11%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.64Debt/Assets0.31
Debt/Market Cap1.11
Net Debt/EBITDA2.36
Current Ratio1.31Interest Coverage17.20xIncome Quality0.00
Efficiency
Days Sales Outstanding23 days
Days Payables Outstanding26 days
Days Inventory56 days
Receivables Turnover16.11x
Payables Turnover13.97x
Inventory Turnover6.57x
Capital Structure
Tangible Assets$5.63B
Working Capital$1.22B
Invested Capital$5.40B
Intangibles/Assets1.33%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.