GBERF(GBERF)
GBERF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$97.90
Net Income/Share$19.01
Operating CF/Share$25.21
Free CF/Share$19.70
Cash/Share$4.75
Book Value/Share$33.82
Tangible Book/Share$-5.69
Equity/Share$33.82
Interest Debt/Share$46.33
CapEx/Share$5.51
Dividend/Share$12.90
Valuation (TTM)
Market Cap$17.88B
Enterprise Value$19.22B
P/E Ratio29.15P/S Ratio5.57P/OCF Ratio21.92
P/FCF Ratio27.70
P/B Ratio16.34P/TB Ratio16.34
EV/Sales5.99EV/EBITDA17.69
Graham Valuation
Graham Number$120.26
Graham Net-Net$-56.76
Profitability (TTM)
Earnings Yield3.44%FCF Yield3.61%ROE47.45%ROIC25.62%Return on Tangible Assets27.80%Dividend (TTM)
Dividend Yield2.33%Payout Ratio67.94%Capital Allocation
CapEx/OCF21.87%
CapEx/Revenue5.63%
CapEx/Depreciation1.12
SBC/Revenue0.00%
SG&A/Revenue0.86%
R&D/Revenue1.12%
Liquidity & Solvency
Debt/Equity1.34Debt/Assets0.42Debt/Market Cap0.08
Net Debt/EBITDA1.23
Current Ratio1.64Interest Coverage32.55xIncome Quality1.33Efficiency
Days Sales Outstanding35 days
Days Payables Outstanding21 days
Days Inventory72 days
Receivables Turnover10.55x
Payables Turnover17.62x
Inventory Turnover5.07x
Capital Structure
Tangible Assets-$186.50M
Working Capital$392.20M
Invested Capital$2.75B
Intangibles/Assets36.63%
Refreshed dailyAbout this data
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