GFI

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$12.86
Net Income/Share$5.06
Operating CF/Share$6.71
Free CF/Share$5.08
Cash/Share$2.48
Book Value/Share$10.40
Tangible Book/Share$10.40
Equity/Share$10.12
Interest Debt/Share$3.15
CapEx/Share$1.63
Dividend/Share$2.38
Valuation (TTM)
Market Cap$33.03B
Enterprise Value$33.47B
P/E Ratio7.31P/S Ratio2.87
P/OCF Ratio5.50
P/FCF Ratio7.27
P/B Ratio3.65
P/TB Ratio3.65
EV/Sales2.91
EV/EBITDA4.55
Graham Valuation
Graham Number$33.95
Graham Net-Net$-4.71
Profitability (TTM)
Earnings Yield13.71%FCF Yield13.75%ROE51.87%ROIC28.96%Return on Tangible Assets28.75%
Dividend (TTM)
Dividend Yield6.44%Payout Ratio36.32%
Capital Allocation
CapEx/OCF24.34%
CapEx/Revenue12.71%
CapEx/Depreciation1.19
SBC/Revenue0.00%
SG&A/Revenue4.07%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.29Debt/Assets0.17
Debt/Market Cap0.08
Net Debt/EBITDA0.06
Current Ratio1.87Interest Coverage38.06xIncome Quality1.32
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$9.30B
Working Capital$1.51B
Invested Capital$13.17B
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.