GDDY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$39.03
Net Income/Share$6.96
Operating CF/Share$13.22
Free CF/Share$13.02
Cash/Share$8.84
Book Value/Share$0.05
Tangible Book/Share$-34.93
Equity/Share$0.05
Interest Debt/Share$30.53
CapEx/Share$0.20
Dividend/Share$0.00
Valuation (TTM)
Market Cap$13.64B
Enterprise Value$16.33B
P/E Ratio15.15P/S Ratio2.67
P/OCF Ratio7.79
P/FCF Ratio8.01
P/B Ratio2,010.84
P/TB Ratio2,010.84
EV/Sales3.20
EV/EBITDA11.64
Graham Valuation
Graham Number$2.83
Graham Net-Net$-51.73
Profitability (TTM)
Earnings Yield6.76%FCF Yield12.48%ROE660.95%ROIC20.64%Return on Tangible Assets26.60%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF1.50%
CapEx/Revenue0.51%
CapEx/Depreciation0.28
SBC/Revenue5.91%
SG&A/Revenue14.48%
R&D/Revenue16.58%
Liquidity & Solvency
Debt/Equity573.34Debt/Assets0.48
Debt/Market Cap0.28
Net Debt/EBITDA1.91
Current Ratio0.63Interest Coverage8.54xIncome Quality1.90
Efficiency
Days Sales Outstanding7 days
Days Payables Outstanding24 days
Days Inventory0 days
Receivables Turnover54.94x
Payables Turnover15.03x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$4.57B
Working Capital-$1.15B
Invested Capital$3.62B
Intangibles/Assets57.20%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.