GGB(GGB)
GGB
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$35.37
Net Income/Share$1.14
Operating CF/Share$4.59
Free CF/Share$1.78
Cash/Share$2.77
Book Value/Share$27.33
Tangible Book/Share$21.24
Equity/Share$27.23
Interest Debt/Share$8.37
CapEx/Share$2.82
Dividend/Share$0.79
Valuation (TTM)
Market Cap$43.78B
Enterprise Value$53.80B
P/E Ratio19.60P/S Ratio0.63P/OCF Ratio4.82
P/FCF Ratio12.54
P/B Ratio0.81P/TB Ratio0.81
EV/Sales0.77EV/EBITDA6.01
Graham Valuation
Graham Number$26.40
Graham Net-Net$-4.73
Profitability (TTM)
Earnings Yield5.14%FCF Yield7.98%ROE4.17%ROIC4.14%Return on Tangible Assets3.20%Dividend (TTM)
Dividend Yield3.57%Payout Ratio61.34%Capital Allocation
CapEx/OCF61.34%
CapEx/Revenue7.97%
CapEx/Depreciation1.50
SBC/Revenue0.00%
SG&A/Revenue2.96%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.28Debt/Assets0.19Debt/Market Cap0.35
Net Debt/EBITDA1.12
Current Ratio2.87Interest Coverage3.92xIncome Quality3.98Efficiency
Days Sales Outstanding38 days
Days Payables Outstanding37 days
Days Inventory97 days
Receivables Turnover9.56x
Payables Turnover9.78x
Inventory Turnover3.75x
Capital Structure
Tangible Assets$41.77B
Working Capital$19.18B
Invested Capital$63.43B
Intangibles/Assets14.60%
Refreshed dailyAbout this data
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