GD(GD)
GD
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$194.70
Net Income/Share$15.60
Operating CF/Share$18.97
Free CF/Share$14.67
Cash/Share$8.64
Book Value/Share$94.93
Tangible Book/Share$12.00
Equity/Share$94.93
Interest Debt/Share$37.43
CapEx/Share$4.30
Dividend/Share$6.09
Valuation
Market Cap$91.08B
Enterprise Value$98.54B
P/E Ratio21.56P/S Ratio1.73P/OCF Ratio17.73
P/FCF Ratio23.01
P/B Ratio3.54P/TB Ratio3.54
EV/Sales1.88EV/EBITDA16.16
Graham Valuation
Graham Number$182.53
Graham Net-Net$-61.46
Profitability
Earnings Yield4.64%FCF Yield4.35%ROE17.57%ROIC10.58%Return on Tangible Assets12.08%Dividend
Dividend Yield1.81%Payout Ratio37.84%Capital Allocation
CapEx/OCF22.68%
CapEx/Revenue2.21%
CapEx/Depreciation1.26
SBC/Revenue0.37%
SG&A/Revenue4.93%
R&D/Revenue0.92%
Liquidity & Solvency
Debt/Equity0.38Debt/Assets0.17Debt/Market Cap0.11
Net Debt/EBITDA1.22
Current Ratio1.44Interest Coverage17.06xIncome Quality1.22Efficiency
Days Sales Outstanding75 days
Days Payables Outstanding22 days
Days Inventory76 days
Receivables Turnover4.87x
Payables Turnover16.65x
Inventory Turnover4.83x
Capital Structure
Tangible Assets$3.24B
Working Capital$7.45B
Invested Capital$37.36B
Intangibles/Assets39.10%