GCWOF(GCWOF)
GCWOF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4.65
Net Income/Share$0.95
Operating CF/Share$1.33
Free CF/Share$0.59
Cash/Share$2.49
Book Value/Share$7.24
Tangible Book/Share$6.27
Equity/Share$7.24
Interest Debt/Share$2.07
CapEx/Share$0.74
Dividend/Share$0.11
Valuation (TTM)
Market Cap$3.15B
Enterprise Value$3.00B
P/E Ratio10.17P/S Ratio2.08P/OCF Ratio7.24
P/FCF Ratio16.35
P/B Ratio1.33P/TB Ratio1.33
EV/Sales1.97EV/EBITDA5.57
Graham Valuation
Graham Number$12.44
Graham Net-Net$-0.70
Profitability (TTM)
Earnings Yield9.84%FCF Yield6.12%ROE13.59%ROIC9.19%Return on Tangible Assets9.21%Dividend (TTM)
Dividend Yield1.14%Payout Ratio11.95%Capital Allocation
CapEx/OCF55.79%
CapEx/Revenue16.01%
CapEx/Depreciation2.02
SBC/Revenue0.00%
SG&A/Revenue8.47%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.28Debt/Assets0.18Debt/Market Cap0.21
Net Debt/EBITDA-0.29
Current Ratio3.98Interest Coverage24.50xIncome Quality1.41Efficiency
Days Sales Outstanding59 days
Days Payables Outstanding65 days
Days Inventory71 days
Receivables Turnover6.22x
Payables Turnover5.66x
Inventory Turnover5.11x
Capital Structure
Tangible Assets$2.05B
Working Capital$943.14M
Invested Capital$3.19B
Intangibles/Assets8.58%
Refreshed dailyAbout this data
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