GIFLF(GIFLF)
GIFLF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$10.90
Net Income/Share$0.66
Operating CF/Share$1.61
Free CF/Share$1.13
Cash/Share$0.78
Book Value/Share$11.73
Tangible Book/Share$-2.71
Equity/Share$8.15
Interest Debt/Share$13.30
CapEx/Share$0.48
Dividend/Share$0.08
Valuation (TTM)
Market Cap$6.53B
Enterprise Value$14.53B
P/E Ratio14.32P/S Ratio0.88P/OCF Ratio5.97
P/FCF Ratio8.52
P/B Ratio1.18P/TB Ratio1.18
EV/Sales1.96EV/EBITDA8.97
Graham Valuation
Graham Number$11.04
Graham Net-Net$-13.14
Profitability (TTM)
Earnings Yield6.92%FCF Yield11.74%ROE8.43%ROIC5.47%Return on Tangible Assets4.40%Dividend (TTM)
Dividend Yield0.86%Payout Ratio28.31%Capital Allocation
CapEx/OCF29.87%
CapEx/Revenue4.40%
CapEx/Depreciation0.74
SBC/Revenue0.00%
SG&A/Revenue15.08%
R&D/Revenue5.52%
Liquidity & Solvency
Debt/Equity1.54Debt/Assets0.42Debt/Market Cap1.30
Net Debt/EBITDA4.94
Current Ratio2.37Interest Coverage2.31xIncome Quality1.87Efficiency
Days Sales Outstanding58 days
Days Payables Outstanding78 days
Days Inventory274 days
Receivables Turnover6.24x
Payables Turnover4.65x
Inventory Turnover1.33x
Capital Structure
Tangible Assets-$1.84B
Working Capital$3.07B
Invested Capital$16.95B
Intangibles/Assets48.89%
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