GASNY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$4.23
Net Income/Share$0.45
Operating CF/Share$0.41
Free CF/Share$0.17
Cash/Share$1.08
Book Value/Share$2.53
Tangible Book/Share$1.22
Equity/Share$2.07
Interest Debt/Share$3.69
CapEx/Share$0.23
Dividend/Share$0.35
Valuation (TTM)
Market Cap$27.51B
Enterprise Value$39.36B
P/E Ratio13.50P/S Ratio1.40
P/OCF Ratio14.61
P/FCF Ratio34.26
P/B Ratio2.87
P/TB Ratio2.87
EV/Sales2.01
EV/EBITDA7.25
Graham Valuation
Graham Number$22.92
Graham Net-Net$-4.45
Profitability (TTM)
Earnings Yield7.60%FCF Yield2.92%ROE23.71%ROIC8.13%Return on Tangible Assets6.03%
Dividend (TTM)
Dividend Yield5.96%Payout Ratio52.61%
Capital Allocation
CapEx/OCF57.36%
CapEx/Revenue5.51%
CapEx/Depreciation0.67
SBC/Revenue-0.01%
SG&A/Revenue6.59%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.73Debt/Assets0.41
Debt/Market Cap0.60
Net Debt/EBITDA2.18
Current Ratio1.37Interest Coverage6.60xIncome Quality0.90
Efficiency
Days Sales Outstanding68 days
Days Payables Outstanding68 days
Days Inventory34 days
Receivables Turnover5.36x
Payables Turnover5.37x
Inventory Turnover10.63x
Capital Structure
Tangible Assets$5.65B
Working Capital$2.81B
Invested Capital$29.67B
Intangibles/Assets14.91%

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.