GEV(GEV)
GEV
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$146.38
Net Income/Share$34.85
Operating CF/Share$33.51
Free CF/Share$27.98
Cash/Share$37.81
Book Value/Share$56.00
Tangible Book/Share$2.48
Equity/Share$51.75
Interest Debt/Share$10.62
CapEx/Share$5.53
Dividend/Share$1.75
Valuation
Market Cap$280.86B
Enterprise Value$273.54B
P/E Ratio30.16P/S Ratio7.13P/OCF Ratio31.19
P/FCF Ratio37.31
P/B Ratio20.19P/TB Ratio20.19
EV/Sales6.95EV/EBITDA31.85
Graham Valuation
Graham Number$201.45
Graham Net-Net$-111.65
Profitability
Earnings Yield3.33%FCF Yield2.68%ROE87.98%ROIC10.32%Return on Tangible Assets15.32%Dividend
Dividend Yield0.17%Payout Ratio3.66%Capital Allocation
CapEx/OCF16.51%
CapEx/Revenue3.78%
CapEx/Depreciation1.50
SBC/Revenue0.00%
SG&A/Revenue12.85%
R&D/Revenue3.21%
Liquidity & Solvency
Debt/Equity0.21Debt/Assets0.04Debt/Market Cap0.01
Net Debt/EBITDA-0.85
Current Ratio0.86Interest Coverage0.00xIncome Quality0.96Efficiency
Days Sales Outstanding178 days
Days Payables Outstanding73 days
Days Inventory138 days
Receivables Turnover2.05x
Payables Turnover4.98x
Inventory Turnover2.65x
Capital Structure
Tangible Assets$667.00M
Working Capital-$6.83B
Invested Capital$14.71B
Intangibles/Assets19.04%