GDDY(GDDY)
GDDY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$37.60
Net Income/Share$6.51
Operating CF/Share$12.47
Free CF/Share$12.28
Cash/Share$9.44
Book Value/Share$1.78
Tangible Book/Share$-32.53
Equity/Share$1.78
Interest Debt/Share$29.93
CapEx/Share$0.19
Dividend/Share$0.00
Valuation
Market Cap$11.77B
Enterprise Value$14.36B
P/E Ratio13.56P/S Ratio2.34P/OCF Ratio7.08
P/FCF Ratio7.17
P/B Ratio49.71P/TB Ratio49.71
EV/Sales2.86EV/EBITDA10.71
Graham Valuation
Graham Number$16.13
Graham Net-Net$-49.33
Profitability
Earnings Yield7.38%FCF Yield13.94%ROE366.90%ROIC20.43%Return on Tangible Assets24.38%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF1.49%
CapEx/Revenue0.50%
CapEx/Depreciation0.23
SBC/Revenue6.22%
SG&A/Revenue14.93%
R&D/Revenue16.91%
Liquidity & Solvency
Debt/Equity16.22Debt/Assets0.47Debt/Market Cap0.33
Net Debt/EBITDA1.93
Current Ratio0.67Interest Coverage7.89xIncome Quality1.91Efficiency
Days Sales Outstanding6 days
Days Payables Outstanding17 days
Days Inventory0 days
Receivables Turnover58.89x
Payables Turnover21.40x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$4.35B
Working Capital-$1.00B
Invested Capital$3.77B
Intangibles/Assets56.22%