GGGSF(GGGSF)
GGGSF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$21.04
Net Income/Share$1.20
Operating CF/Share$3.28
Free CF/Share$0.70
Cash/Share$0.69
Book Value/Share$6.11
Tangible Book/Share$5.69
Equity/Share$6.11
Interest Debt/Share$4.82
CapEx/Share$2.57
Dividend/Share$0.69
Valuation
Market Cap$1.61B
Enterprise Value$2.02B
P/E Ratio13.18P/S Ratio0.75P/OCF Ratio4.82
P/FCF Ratio22.40
P/B Ratio2.59P/TB Ratio2.59
EV/Sales0.94EV/EBITDA6.51
Graham Valuation
Graham Number$12.82
Graham Net-Net$-7.05
Profitability
Earnings Yield7.55%FCF Yield4.46%ROE20.47%ROIC11.19%Return on Tangible Assets8.48%Dividend
Dividend Yield4.36%Payout Ratio57.53%Capital Allocation
CapEx/OCF78.53%
CapEx/Revenue12.24%
CapEx/Depreciation1.64
SBC/Revenue0.08%
SG&A/Revenue52.92%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.76Debt/Assets0.32Debt/Market Cap0.29
Net Debt/EBITDA1.30
Current Ratio0.56Interest Coverage10.15xIncome Quality2.74Efficiency
Days Sales Outstanding9 days
Days Payables Outstanding120 days
Days Inventory25 days
Receivables Turnover40.74x
Payables Turnover3.04x
Inventory Turnover14.89x
Capital Structure
Tangible Assets$582.20M
Working Capital-$151.80M
Invested Capital$1.14B
Intangibles/Assets2.90%