GEDSF(GEDSF)
GEDSF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$5,072.37
Net Income/Share$1,258.18
Operating CF/Share$1,652.70
Free CF/Share$1,430.04
Cash/Share$1,792.61
Book Value/Share$8,006.82
Tangible Book/Share$6,178.98
Equity/Share$7,991.81
Interest Debt/Share$409.50
CapEx/Share$222.66
Dividend/Share$655.45
Valuation (TTM)
Market Cap$2.26T
Enterprise Value$2.02T
P/E Ratio9.86P/S Ratio2.45P/OCF Ratio7.49
P/FCF Ratio8.68
P/B Ratio1.55P/TB Ratio1.55
EV/Sales2.19EV/EBITDA5.80
Graham Valuation
Graham Number$15,041.30
Graham Net-Net$1,744.19
Profitability (TTM)
Earnings Yield10.16%FCF Yield11.52%ROE16.73%ROIC16.00%Return on Tangible Assets16.07%Dividend (TTM)
Dividend Yield5.29%Payout Ratio40.53%Capital Allocation
CapEx/OCF13.47%
CapEx/Revenue4.39%
CapEx/Depreciation0.65
SBC/Revenue0.00%
SG&A/Revenue23.66%
R&D/Revenue9.76%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01Debt/Market Cap0.01
Net Debt/EBITDA-0.69
Current Ratio4.69Interest Coverage5.81xIncome Quality1.31Efficiency
Days Sales Outstanding96 days
Days Payables Outstanding51 days
Days Inventory267 days
Receivables Turnover3.81x
Payables Turnover7.20x
Inventory Turnover1.36x
Capital Structure
Tangible Assets$1.13T
Working Capital$661.93B
Invested Capital$1.37T
Intangibles/Assets18.93%
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