GIGNF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.20
Net Income/Share$0.03
Operating CF/Share$0.06
Free CF/Share$0.01
Cash/Share$0.24
Book Value/Share$0.67
Tangible Book/Share$0.66
Equity/Share$0.67
Interest Debt/Share$0.00
CapEx/Share$0.05
Dividend/Share$0.04
Valuation (TTM)
Market Cap$7.43B
Enterprise Value$4.49B
P/E Ratio23.84P/S Ratio3.04
P/OCF Ratio9.89
P/FCF Ratio44.10
P/B Ratio0.92
P/TB Ratio0.92
EV/Sales1.84
EV/EBITDA6.15
Graham Valuation
Graham Number$0.62
Graham Net-Net$0.19
Profitability (TTM)
Earnings Yield4.19%FCF Yield2.27%ROE3.82%ROIC3.73%Return on Tangible Assets3.53%
Dividend (TTM)
Dividend Yield6.50%Payout Ratio155.09%
Capital Allocation
CapEx/OCF77.60%
CapEx/Revenue23.91%
CapEx/Depreciation1.40
SBC/Revenue0.06%
SG&A/Revenue11.61%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA-4.04
Current Ratio4.58Interest Coverage0.00xIncome Quality2.41
Efficiency
Days Sales Outstanding35 days
Days Payables Outstanding119 days
Days Inventory12 days
Receivables Turnover10.45x
Payables Turnover3.08x
Inventory Turnover30.45x
Capital Structure
Tangible Assets$7.95B
Working Capital$2.53B
Invested Capital$8.14B
Intangibles/Assets1.70%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.