GDSN.MXGDSN.MXMEX
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$6.17
Net Income/Share$3.09
Operating CF/Share$1.82
Free CF/Share$-0.42
Cash/Share$7.41
Book Value/Share$14.76
Tangible Book/Share$11.67
Equity/Share$14.69
Interest Debt/Share$26.76
CapEx/Share$2.25
Dividend/Share$0.00
Valuation
Market Cap$49.81B
Enterprise Value$83.34B
P/E Ratio10.34P/S Ratio4.45P/OCF Ratio17.51
P/FCF Ratio-65.00
P/B Ratio2.17P/TB Ratio2.17
EV/Sales7.44EV/EBITDA14.02
Graham Valuation
Graham Number$31.96
Graham Net-Net$-19.96
Profitability
Earnings Yield9.67%FCF Yield-1.54%ROE22.43%ROIC1.38%Return on Tangible Assets7.68%Dividend
Dividend Yield0.00%Payout Ratio0.24%Capital Allocation
CapEx/OCF123.15%
CapEx/Revenue36.40%
CapEx/Depreciation1.17
SBC/Revenue1.84%
SG&A/Revenue8.41%
R&D/Revenue0.28%
Liquidity & Solvency
Debt/Equity1.76Debt/Assets0.60Debt/Market Cap0.94
Net Debt/EBITDA5.64
Current Ratio2.51Interest Coverage0.89xIncome Quality0.59Efficiency
Days Sales Outstanding93 days
Days Payables Outstanding81 days
Days Inventory0 days
Receivables Turnover3.91x
Payables Turnover4.52x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$21.18B
Working Capital$10.39B
Invested Capital$60.30B
Intangibles/Assets7.13%