GEHCV(GEHCV)
GEHCV
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$44.69
Net Income/Share$3.51
Operating CF/Share$3.13
Free CF/Share$1.98
Cash/Share$4.65
Book Value/Share$24.26
Tangible Book/Share$-13.24
Equity/Share$24.23
Interest Debt/Share$23.24
CapEx/Share$1.15
Dividend/Share$0.14
Valuation (TTM)
Market Cap$30.10B
Enterprise Value$38.08B
P/E Ratio19.15P/S Ratio1.49P/OCF Ratio21.30
P/FCF Ratio33.63
P/B Ratio2.75P/TB Ratio2.75
EV/Sales1.88EV/EBITDA10.96
Graham Valuation
Graham Number$43.77
Graham Net-Net$-44.15
Profitability (TTM)
Earnings Yield5.27%FCF Yield2.97%ROE15.16%ROIC8.15%Return on Tangible Assets7.86%Dividend (TTM)
Dividend Yield0.21%Payout Ratio4.02%Capital Allocation
CapEx/OCF36.84%
CapEx/Revenue2.58%
CapEx/Depreciation1.13
SBC/Revenue0.58%
SG&A/Revenue21.32%
R&D/Revenue6.53%
Liquidity & Solvency
Debt/Equity0.92Debt/Assets0.27Debt/Market Cap0.34
Net Debt/EBITDA2.30
Current Ratio1.02Interest Coverage5.90xIncome Quality0.70Efficiency
Days Sales Outstanding70 days
Days Payables Outstanding102 days
Days Inventory78 days
Receivables Turnover5.22x
Payables Turnover3.58x
Inventory Turnover4.65x
Capital Structure
Tangible Assets-$6.00B
Working Capital$167.00M
Invested Capital$20.30B
Intangibles/Assets45.61%
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