GCHOY(GCHOY)
GCHOY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$40,611.06
Net Income/Share$1,641.23
Operating CF/Share$3,854.87
Free CF/Share$2,563.59
Cash/Share$2,641.21
Book Value/Share$15,551.63
Tangible Book/Share$7,128.83
Equity/Share$15,371.86
Interest Debt/Share$13,535.74
CapEx/Share$1,291.28
Dividend/Share$0.00
Valuation (TTM)
Market Cap$20.61T
Enterprise Value$25.03T
P/E Ratio20.66P/S Ratio1.11P/OCF Ratio8.80
P/FCF Ratio17.56
P/B Ratio2.21P/TB Ratio2.21
EV/Sales1.35EV/EBITDA10.66
Graham Valuation
Graham Number$23,825.31
Graham Net-Net$-12,475.37
Profitability (TTM)
Earnings Yield4.84%FCF Yield5.69%ROE11.21%ROIC8.50%Return on Tangible Assets5.74%Dividend (TTM)
Dividend Yield0.00%Payout Ratio89.57%Capital Allocation
CapEx/OCF33.50%
CapEx/Revenue3.18%
CapEx/Depreciation1.13
SBC/Revenue0.00%
SG&A/Revenue27.39%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.79Debt/Assets0.33Debt/Market Cap0.27
Net Debt/EBITDA1.88
Current Ratio1.73Interest Coverage2.83xIncome Quality2.35Efficiency
Days Sales Outstanding42 days
Days Payables Outstanding38 days
Days Inventory85 days
Receivables Turnover8.77x
Payables Turnover9.69x
Inventory Turnover4.30x
Capital Structure
Tangible Assets$3.26T
Working Capital$2.71T
Invested Capital$11.92T
Intangibles/Assets22.76%
Refreshed dailyAbout this data
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