GEF-B(GEF-B)
GEF-B
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$59.40
Net Income/Share$17.31
Operating CF/Share$-1.31
Free CF/Share$-4.01
Cash/Share$5.07
Book Value/Share$55.01
Tangible Book/Share$10.84
Equity/Share$52.71
Interest Debt/Share$21.62
CapEx/Share$2.70
Dividend/Share$2.36
Valuation (TTM)
Market Cap$3.78B
Enterprise Value$4.72B
P/E Ratio4.65P/S Ratio1.12P/OCF Ratio-62.32
P/FCF Ratio-16.57
P/B Ratio1.55P/TB Ratio1.55
EV/Sales1.40EV/EBITDA9.15
Graham Valuation
Graham Number$143.30
Graham Net-Net$-26.99
Profitability (TTM)
Earnings Yield21.16%FCF Yield-6.03%ROE33.40%ROIC2.12%Return on Tangible Assets30.87%Dividend (TTM)
Dividend Yield2.88%Payout Ratio10.59%Capital Allocation
CapEx/OCF-205.35%
CapEx/Revenue4.54%
CapEx/Depreciation0.72
SBC/Revenue0.00%
SG&A/Revenue17.51%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.41Debt/Assets0.22Debt/Market Cap0.33
Net Debt/EBITDA1.83
Current Ratio1.29Interest Coverage-41.92xIncome Quality-0.32Efficiency
Days Sales Outstanding81 days
Days Payables Outstanding70 days
Days Inventory53 days
Receivables Turnover4.52x
Payables Turnover5.25x
Inventory Turnover6.87x
Capital Structure
Tangible Assets$617.00M
Working Capital$366.60M
Invested Capital$4.21B
Intangibles/Assets44.06%
Refreshed dailyAbout this data
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