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GIL.TO
GIL.TO
TSX
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Overview
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Key Metrics
TTM
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$22.70
Net Income/Share
$2.50
Operating CF/Share
$3.68
Free CF/Share
$3.01
Cash/Share
$1.77
Book Value/Share
$22.20
Tangible Book/Share
$-2.04
Equity/Share
$22.20
Interest Debt/Share
$31.22
CapEx/Share
$0.67
Dividend/Share
$0.90
Valuation
Market Cap
$10.20B
Enterprise Value
$14.79B
P/E Ratio
26.71
P/S Ratio
2.81
P/OCF Ratio
18.09
P/FCF Ratio
21.12
P/B Ratio
3.00
P/TB Ratio
3.00
EV/Sales
4.07
EV/EBITDA
17.70
Graham Valuation
Graham Number
$35.31
Graham Net-Net
$-29.40
Profitability
Earnings Yield
3.74%
FCF Yield
4.73%
ROE
20.31%
ROIC
6.80%
Return on Tangible Assets
6.09%
Dividend
Dividend Yield
1.36%
Payout Ratio
34.43%
Capital Allocation
CapEx/OCF
18.17%
CapEx/Revenue
2.95%
CapEx/Depreciation
0.67
SBC/Revenue
0.60%
SG&A/Revenue
0.00%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
1.37
Debt/Assets
0.47
Debt/Market Cap
0.48
Net Debt/EBITDA
5.49
Current Ratio
2.11
Interest Coverage
5.64x
Income Quality
1.07
Efficiency
Days Sales Outstanding
96 days
Days Payables Outstanding
179 days
Days Inventory
344 days
Receivables Turnover
3.81x
Payables Turnover
2.04x
Inventory Turnover
1.06x
Capital Structure
Tangible Assets
-$327.44M
Working Capital
$2.47B
Invested Capital
$8.05B
Intangibles/Assets
37.17%