GEAHF(GEAHF)
GEAHF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$25.75
Net Income/Share$-0.36
Operating CF/Share$6.44
Free CF/Share$6.04
Cash/Share$11.38
Book Value/Share$83.78
Tangible Book/Share$83.78
Equity/Share$69.48
Interest Debt/Share$44.98
CapEx/Share$0.40
Dividend/Share$1.07
Valuation (TTM)
Market Cap$10.52B
Enterprise Value$34.98B
P/E Ratio-38.97P/S Ratio0.55P/OCF Ratio2.18
P/FCF Ratio2.33
P/B Ratio0.20P/TB Ratio0.20
EV/Sales1.82EV/EBITDA20.34
Graham Valuation
Graham Number--
Graham Net-Net$-40.45
Profitability (TTM)
Earnings Yield-2.59%FCF Yield42.93%ROE-0.52%ROIC2.36%Return on Tangible Assets-0.27%Dividend (TTM)
Dividend Yield7.63%Payout Ratio-260.04%Capital Allocation
CapEx/OCF6.23%
CapEx/Revenue1.56%
CapEx/Depreciation0.33
SBC/Revenue0.03%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.62Debt/Assets0.32Debt/Market Cap3.08
Net Debt/EBITDA14.22
Current Ratio1.14Interest Coverage2.00xIncome Quality-4.92Efficiency
Days Sales Outstanding6 days
Days Payables Outstanding5 days
Days Inventory0 days
Receivables Turnover57.71x
Payables Turnover67.54x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$62.65B
Working Capital$1.17B
Invested Capital$20.11B
Intangibles/Assets0.00%
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