GFS(GFS)
GFS
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$12.64
Net Income/Share$1.30
Operating CF/Share$3.49
Free CF/Share$1.45
Cash/Share$4.29
Book Value/Share$21.63
Tangible Book/Share$18.24
Equity/Share$21.53
Interest Debt/Share$3.06
CapEx/Share$2.04
Dividend/Share$0.24
Valuation (TTM)
Market Cap$27.53B
Enterprise Value$28.12B
P/E Ratio38.89P/S Ratio3.97P/OCF Ratio14.38
P/FCF Ratio34.58
P/B Ratio2.33P/TB Ratio2.33
EV/Sales4.05EV/EBITDA13.24
Graham Valuation
Graham Number$25.13
Graham Net-Net$-1.37
Profitability (TTM)
Earnings Yield2.60%FCF Yield2.89%ROE6.07%ROIC4.45%Return on Tangible Assets4.76%Dividend (TTM)
Dividend Yield0.48%Payout Ratio0.00%Capital Allocation
CapEx/OCF58.46%
CapEx/Revenue16.14%
CapEx/Depreciation0.90
SBC/Revenue3.37%
SG&A/Revenue7.25%
R&D/Revenue8.11%
Liquidity & Solvency
Debt/Equity0.14Debt/Assets0.10Debt/Market Cap0.06
Net Debt/EBITDA0.28
Current Ratio2.48Interest Coverage0.00xIncome Quality2.66Efficiency
Days Sales Outstanding77 days
Days Payables Outstanding30 days
Days Inventory118 days
Receivables Turnover4.76x
Payables Turnover11.99x
Inventory Turnover3.10x
Capital Structure
Tangible Assets$10.01B
Working Capital$3.26B
Invested Capital$12.80B
Intangibles/Assets11.02%
Explore More
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Strategy Focus List
Continuous multi-factor scoring & catalyst forensics
Market Movers
Today's biggest gainers and losers
