GBBYF(GBBYF)
GBBYF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$5.33
Net Income/Share$0.23
Operating CF/Share$0.98
Free CF/Share$0.85
Cash/Share$0.68
Book Value/Share$3.93
Tangible Book/Share$1.07
Equity/Share$3.92
Interest Debt/Share$0.47
CapEx/Share$0.14
Dividend/Share$0.25
Valuation (TTM)
Market Cap$2.40B
Enterprise Value$2.11B
P/E Ratio6.30P/S Ratio0.27P/OCF Ratio1.46
P/FCF Ratio1.70
P/B Ratio0.37P/TB Ratio0.37
EV/Sales0.24EV/EBITDA1.77
Graham Valuation
Graham Number$4.53
Graham Net-Net$-0.69
Profitability (TTM)
Earnings Yield16.18%FCF Yield58.90%ROE6.09%ROIC2.74%Return on Tangible Assets6.97%Dividend (TTM)
Dividend Yield17.42%Payout Ratio21.54%Capital Allocation
CapEx/OCF13.81%
CapEx/Revenue2.54%
CapEx/Depreciation0.48
SBC/Revenue0.01%
SG&A/Revenue43.44%
R&D/Revenue5.29%
Liquidity & Solvency
Debt/Equity0.11Debt/Assets0.07Debt/Market Cap0.29
Net Debt/EBITDA-0.24
Current Ratio1.28Interest Coverage3.32xIncome Quality4.22Efficiency
Days Sales Outstanding41 days
Days Payables Outstanding135 days
Days Inventory131 days
Receivables Turnover8.92x
Payables Turnover2.71x
Inventory Turnover2.79x
Capital Structure
Tangible Assets$1.79B
Working Capital$945.14M
Invested Capital$6.83B
Intangibles/Assets46.17%
Refreshed dailyAbout this data
Explore More
Stock Comparison
Compare equities side by side
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Market Movers
Today's biggest gainers and losers
Market Heatmap
Visual sector performance
