GBSMF(GBSMF)
GBSMF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$235.60
Net Income/Share$30.83
Operating CF/Share$29.92
Free CF/Share$25.66
Cash/Share$61.68
Book Value/Share$93.84
Tangible Book/Share$93.40
Equity/Share$93.84
Interest Debt/Share$0.14
CapEx/Share$4.26
Dividend/Share$12.47
Valuation (TTM)
Market Cap$37.58B
Enterprise Value$19.96B
P/E Ratio4.25P/S Ratio0.56P/OCF Ratio4.39
P/FCF Ratio5.11
P/B Ratio1.40P/TB Ratio1.40
EV/Sales0.30EV/EBITDA1.79
Graham Valuation
Graham Number$255.12
Graham Net-Net$39.21
Profitability (TTM)
Earnings Yield23.49%FCF Yield19.56%ROE34.83%ROIC28.86%Return on Tangible Assets22.85%Dividend (TTM)
Dividend Yield9.50%Payout Ratio37.84%Capital Allocation
CapEx/OCF14.24%
CapEx/Revenue1.81%
CapEx/Depreciation1.54
SBC/Revenue0.00%
SG&A/Revenue0.07%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-1.58
Current Ratio2.72Interest Coverage9248.70xIncome Quality0.84Efficiency
Days Sales Outstanding10 days
Days Payables Outstanding64 days
Days Inventory60 days
Receivables Turnover37.79x
Payables Turnover5.73x
Inventory Turnover6.04x
Capital Structure
Tangible Assets$26.74B
Working Capital$18.68B
Invested Capital$24.86B
Intangibles/Assets0.32%
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
Strategy Focus List
Continuous multi-factor scoring & catalyst forensics
Market Movers
Today's biggest gainers and losers
