GEHDY(GEHDY)
GEHDY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$34.47
Net Income/Share$3.03
Operating CF/Share$0.55
Free CF/Share$0.46
Cash/Share$9.42
Book Value/Share$21.64
Tangible Book/Share$21.17
Equity/Share$21.43
Interest Debt/Share$2.86
CapEx/Share$0.09
Dividend/Share$1.30
Valuation (TTM)
Market Cap$18.18B
Enterprise Value$14.99B
P/E Ratio12.72P/S Ratio1.09P/OCF Ratio69.39
P/FCF Ratio82.09
P/B Ratio1.79P/TB Ratio1.79
EV/Sales0.90EV/EBITDA6.87
Graham Valuation
Graham Number$19.12
Graham Net-Net$-221.35
Profitability (TTM)
Earnings Yield7.89%FCF Yield1.22%ROE14.59%ROIC1.20%Return on Tangible Assets1.19%Dividend (TTM)
Dividend Yield3.39%Payout Ratio35.59%Capital Allocation
CapEx/OCF17.11%
CapEx/Revenue0.27%
CapEx/Depreciation0.42
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.13Debt/Assets0.01Debt/Market Cap0.07
Net Debt/EBITDA-1.46
Current Ratio0.00Interest Coverage83.01xIncome Quality0.18Efficiency
Days Sales Outstanding43 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover8.48x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$10.22B
Working Capital$6.51B
Invested Capital$7.22B
Intangibles/Assets0.18%
Refreshed dailyAbout this data
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