GIGNY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$10.09
Net Income/Share$1.29
Operating CF/Share$3.11
Free CF/Share$0.70
Cash/Share$12.19
Book Value/Share$33.50
Tangible Book/Share$32.86
Equity/Share$33.50
Interest Debt/Share$0.01
CapEx/Share$2.41
Dividend/Share$2.00
Valuation (TTM)
Market Cap$7.37B
Enterprise Value$4.42B
P/E Ratio23.64P/S Ratio3.02
P/OCF Ratio9.81
P/FCF Ratio43.74
P/B Ratio0.91
P/TB Ratio0.91
EV/Sales1.81
EV/EBITDA5.64
Graham Valuation
Graham Number$0.62
Graham Net-Net$9.41
Profitability (TTM)
Earnings Yield4.22%FCF Yield2.29%ROE3.82%ROIC3.73%Return on Tangible Assets3.53%
Dividend (TTM)
Dividend Yield6.56%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-3.76
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%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.