GEV(GEV)
GEV
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$154.36
Net Income/Share$35.56
Operating CF/Share$52.76
Free CF/Share$46.41
Cash/Share$48.96
Book Value/Share$48.94
Tangible Book/Share$-4.03
Equity/Share$44.62
Interest Debt/Share$14.78
CapEx/Share$6.35
Dividend/Share$1.75
Valuation (TTM)
Market Cap$266.16B
Enterprise Value$257.00B
P/E Ratio28.35P/S Ratio6.43P/OCF Ratio18.94
P/FCF Ratio21.40
P/B Ratio22.40P/TB Ratio22.40
EV/Sales6.21EV/EBITDA28.30
Graham Valuation
Graham Number$188.93
Graham Net-Net$-123.57
Profitability (TTM)
Earnings Yield3.56%FCF Yield4.67%ROE83.40%ROIC6.89%Return on Tangible Assets14.31%Dividend (TTM)
Dividend Yield0.18%Payout Ratio4.29%Capital Allocation
CapEx/OCF12.03%
CapEx/Revenue4.11%
CapEx/Depreciation1.42
SBC/Revenue0.00%
SG&A/Revenue12.68%
R&D/Revenue3.18%
Liquidity & Solvency
Debt/Equity0.33Debt/Assets0.05Debt/Market Cap0.01
Net Debt/EBITDA-1.01
Current Ratio0.85Interest Coverage0.00xIncome Quality1.49Efficiency
Days Sales Outstanding182 days
Days Payables Outstanding112 days
Days Inventory132 days
Receivables Turnover2.01x
Payables Turnover3.27x
Inventory Turnover2.76x
Capital Structure
Tangible Assets-$1.08B
Working Capital-$8.40B
Invested Capital$13.15B
Intangibles/Assets17.57%
Refreshed dailyAbout this data
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