GEAGF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$34.65
Net Income/Share$2.67
Operating CF/Share$4.44
Free CF/Share$2.99
Cash/Share$2.05
Book Value/Share$15.37
Tangible Book/Share$3.28
Equity/Share$15.37
Interest Debt/Share$2.29
CapEx/Share$1.45
Dividend/Share$1.30
Valuation (TTM)
Market Cap$11.14B
Enterprise Value$11.14B
P/E Ratio25.73P/S Ratio1.98
P/OCF Ratio15.41
P/FCF Ratio22.88
P/B Ratio4.45
P/TB Ratio4.45
EV/Sales1.97
EV/EBITDA12.20
Graham Valuation
Graham Number$30.37
Graham Net-Net$-11.26
Profitability (TTM)
Earnings Yield3.90%FCF Yield4.37%ROE17.54%ROIC12.95%Return on Tangible Assets10.56%
Dividend (TTM)
Dividend Yield1.90%Payout Ratio48.75%
Capital Allocation
CapEx/OCF32.65%
CapEx/Revenue4.18%
CapEx/Depreciation1.02
SBC/Revenue0.00%
SG&A/Revenue23.96%
R&D/Revenue2.23%
Liquidity & Solvency
Debt/Equity0.13Debt/Assets0.05
Debt/Market Cap0.03
Net Debt/EBITDA-0.01
Current Ratio1.06Interest Coverage14.95xIncome Quality1.50
Efficiency
Days Sales Outstanding82 days
Days Payables Outstanding88 days
Days Inventory95 days
Receivables Turnover4.46x
Payables Turnover4.15x
Inventory Turnover3.84x
Capital Structure
Tangible Assets$534.05M
Working Capital$162.34M
Invested Capital$3.14B
Intangibles/Assets32.39%

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.