GIB-A.TOGIB-A.TOTSX
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$75.04
Net Income/Share$7.69
Operating CF/Share$11.39
Free CF/Share$10.46
Cash/Share$3.89
Book Value/Share$46.06
Tangible Book/Share$-12.00
Equity/Share$46.06
Interest Debt/Share$22.83
CapEx/Share$0.93
Dividend/Share$0.64
Valuation
Market Cap$21.83B
Enterprise Value$25.81B
P/E Ratio12.87P/S Ratio1.35P/OCF Ratio8.70
P/FCF Ratio9.66
P/B Ratio2.15P/TB Ratio2.15
EV/Sales1.59EV/EBITDA8.59
Graham Valuation
Graham Number$89.30
Graham Net-Net$-28.06
Profitability
Earnings Yield7.77%FCF Yield10.35%ROE16.37%ROIC16.26%Return on Tangible Assets26.06%Dividend
Dividend Yield0.65%Payout Ratio8.30%Capital Allocation
CapEx/OCF8.14%
CapEx/Revenue1.23%
CapEx/Depreciation0.39
SBC/Revenue0.09%
SG&A/Revenue0.00%
R&D/Revenue0.07%
Liquidity & Solvency
Debt/Equity0.48Debt/Assets0.25Debt/Market Cap0.22
Net Debt/EBITDA1.32
Current Ratio0.94Interest Coverage27.81xIncome Quality1.48Efficiency
Days Sales Outstanding62 days
Days Payables Outstanding28 days
Days Inventory0 days
Receivables Turnover5.88x
Payables Turnover12.82x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$2.59B
Working Capital-$293.75M
Invested Capital$13.16B
Intangibles/Assets66.29%