GBNXF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$74.04
Net Income/Share$0.98
Operating CF/Share$2.17
Free CF/Share$1.64
Cash/Share$0.23
Book Value/Share$5.95
Tangible Book/Share$1.49
Equity/Share$5.95
Interest Debt/Share$18.39
CapEx/Share$0.52
Dividend/Share$1.78
Valuation (TTM)
Market Cap$5.70B
Enterprise Value$8.69B
P/E Ratio33.01P/S Ratio0.45
P/OCF Ratio15.27
P/FCF Ratio20.14
P/B Ratio5.56
P/TB Ratio5.56
EV/Sales0.68
EV/EBITDA17.21
Graham Valuation
Graham Number$11.43
Graham Net-Net$-20.86
Profitability (TTM)
Earnings Yield2.95%FCF Yield4.97%ROE18.23%ROIC6.13%Return on Tangible Assets3.70%
Dividend (TTM)
Dividend Yield5.38%Payout Ratio171.44%
Capital Allocation
CapEx/OCF24.16%
CapEx/Revenue0.71%
CapEx/Depreciation0.48
SBC/Revenue0.00%
SG&A/Revenue0.84%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.95Debt/Assets0.57
Debt/Market Cap0.53
Net Debt/EBITDA5.91
Current Ratio1.07Interest Coverage2.36xIncome Quality2.22
Efficiency
Days Sales Outstanding22 days
Days Payables Outstanding23 days
Days Inventory5 days
Receivables Turnover16.71x
Payables Turnover15.68x
Inventory Turnover75.22x
Capital Structure
Tangible Assets$256.26M
Working Capital$67.13M
Invested Capital$4.10B
Intangibles/Assets14.46%

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.