GBERY(GBERY)
GBERY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$9.79
Net Income/Share$1.90
Operating CF/Share$2.52
Free CF/Share$1.97
Cash/Share$0.47
Book Value/Share$3.38
Tangible Book/Share$-0.57
Equity/Share$3.38
Interest Debt/Share$4.63
CapEx/Share$0.55
Dividend/Share$1.29
Valuation (TTM)
Market Cap$17.88B
Enterprise Value$19.22B
P/E Ratio28.61P/S Ratio5.57P/OCF Ratio21.51
P/FCF Ratio27.70
P/B Ratio16.04P/TB Ratio16.04
EV/Sales5.99EV/EBITDA17.69
Graham Valuation
Graham Number$120.26
Graham Net-Net$-5.68
Profitability (TTM)
Earnings Yield3.50%FCF Yield3.61%ROE47.45%ROIC25.62%Return on Tangible Assets27.80%Dividend (TTM)
Dividend Yield2.38%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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