GEBHF(GEBHF)
GEBHF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$7.51
Net Income/Share$-0.05
Operating CF/Share$1.09
Free CF/Share$-0.31
Cash/Share$5.06
Book Value/Share$12.06
Tangible Book/Share$10.21
Equity/Share$7.62
Interest Debt/Share$12.93
CapEx/Share$1.39
Dividend/Share$0.05
Valuation (TTM)
Market Cap$5.91B
Enterprise Value$35.26B
P/E Ratio-33.31P/S Ratio0.20P/OCF Ratio1.41
P/FCF Ratio-5.03
P/B Ratio0.20P/TB Ratio0.20
EV/Sales1.22EV/EBITDA4.61
Graham Valuation
Graham Number--
Graham Net-Net$-9.35
Profitability (TTM)
Earnings Yield-3.00%FCF Yield-19.90%ROE-0.59%ROIC1.32%Return on Tangible Assets-0.18%Dividend (TTM)
Dividend Yield3.36%Payout Ratio-111.24%Capital Allocation
CapEx/OCF128.09%
CapEx/Revenue18.56%
CapEx/Depreciation1.36
SBC/Revenue0.00%
SG&A/Revenue13.57%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.62Debt/Assets0.45Debt/Market Cap8.04
Net Debt/EBITDA3.84
Current Ratio1.38Interest Coverage1.83xIncome Quality9.73Efficiency
Days Sales Outstanding45 days
Days Payables Outstanding123 days
Days Inventory20 days
Receivables Turnover8.03x
Payables Turnover2.96x
Inventory Turnover17.85x
Capital Structure
Tangible Assets$39.30B
Working Capital$6.67B
Invested Capital$74.50B
Intangibles/Assets6.80%
Refreshed dailyAbout this data
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