GCHEF(GCHEF)
GCHEF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$300.02
Net Income/Share$6.59
Operating CF/Share$18.38
Free CF/Share$8.25
Cash/Share$8.86
Book Value/Share$55.59
Tangible Book/Share$46.09
Equity/Share$54.81
Interest Debt/Share$62.88
CapEx/Share$10.13
Dividend/Share$2.20
Valuation (TTM)
Market Cap$84.28B
Enterprise Value$130.40B
P/E Ratio13.34P/S Ratio0.29P/OCF Ratio4.78
P/FCF Ratio10.65
P/B Ratio1.60P/TB Ratio1.60
EV/Sales0.45EV/EBITDA5.42
Graham Valuation
Graham Number$90.12
Graham Net-Net$-78.32
Profitability (TTM)
Earnings Yield7.50%FCF Yield9.39%ROE12.13%ROIC9.17%Return on Tangible Assets4.39%Dividend (TTM)
Dividend Yield2.51%Payout Ratio53.24%Capital Allocation
CapEx/OCF55.13%
CapEx/Revenue3.38%
CapEx/Depreciation1.02
SBC/Revenue0.00%
SG&A/Revenue16.48%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.04Debt/Assets0.36Debt/Market Cap0.65
Net Debt/EBITDA1.92
Current Ratio0.90Interest Coverage2.63xIncome Quality2.78Efficiency
Days Sales Outstanding8 days
Days Payables Outstanding44 days
Days Inventory37 days
Receivables Turnover45.64x
Payables Turnover8.21x
Inventory Turnover9.96x
Capital Structure
Tangible Assets$44.21B
Working Capital-$4.39B
Invested Capital$98.19B
Intangibles/Assets5.96%
Refreshed dailyAbout this data
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