Gerdau S.A.GGBNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$34.99
Net Income/Share$1.51
Operating CF/Share$3.83
Free CF/Share$0.19
Cash/Share$4.96
Book Value/Share$27.48
Tangible Book/Share$21.12
Equity/Share$27.38
Interest Debt/Share$10.63
CapEx/Share$3.64
Dividend/Share$0.62
Valuation
Market Cap$43.93B
Enterprise Value$54.53B
P/E Ratio14.69P/S Ratio0.63P/OCF Ratio5.78
P/FCF Ratio115.63
P/B Ratio0.81P/TB Ratio0.81
EV/Sales0.78EV/EBITDA6.23
Graham Valuation
Graham Number$30.46
Graham Net-Net$-4.70
Profitability
Earnings Yield6.81%FCF Yield0.86%ROE5.37%ROIC5.19%Return on Tangible Assets4.02%Dividend
Dividend Yield2.80%Payout Ratio45.15%Capital Allocation
CapEx/OCF95.02%
CapEx/Revenue10.40%
CapEx/Depreciation2.02
SBC/Revenue0.06%
SG&A/Revenue2.01%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.37Debt/Assets0.23Debt/Market Cap0.46
Net Debt/EBITDA1.21
Current Ratio2.70Interest Coverage4.55xIncome Quality2.51Efficiency
Days Sales Outstanding39 days
Days Payables Outstanding33 days
Days Inventory91 days
Receivables Turnover9.25x
Payables Turnover11.20x
Inventory Turnover4.03x
Capital Structure
Tangible Assets$42.07B
Working Capital$21.05B
Invested Capital$65.98B
Intangibles/Assets14.52%