Gilead Sciences, Inc.GILDNASDAQ
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$23.71
Net Income/Share$6.85
Operating CF/Share$8.07
Free CF/Share$7.78
Cash/Share$8.54
Book Value/Share$47.52
Tangible Book/Share$27.16
Equity/Share$0.00
Interest Debt/Share$0.83
CapEx/Share$0.29
Dividend/Share$3.16
Valuation
Market Cap$182.67B
Enterprise Value$182.67B
P/E Ratio21.49P/S Ratio6.20P/OCF Ratio18.25
P/FCF Ratio18.91
P/B Ratio0.00P/TB Ratio0.00
EV/Sales6.20EV/EBITDA14.56
Graham Valuation
Graham Number$0.00
Graham Net-Net$13.26
Profitability
Earnings Yield4.65%FCF Yield5.29%ROE56.38%ROIC22.34%Return on Tangible Assets25.23%Dividend
Dividend Yield2.15%Payout Ratio35.36%Capital Allocation
CapEx/OCF3.57%
CapEx/Revenue1.22%
CapEx/Depreciation0.17
SBC/Revenue2.26%
SG&A/Revenue5.21%
R&D/Revenue19.70%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA0.00
Current Ratio1.68Interest Coverage9.78xIncome Quality0.68Efficiency
Days Sales Outstanding61 days
Days Payables Outstanding0 days
Days Inventory128 days
Receivables Turnover5.99x
Payables Turnover0.00x
Inventory Turnover2.85x
Capital Structure
Tangible Assets$33.73B
Working Capital$8.07B
Invested Capital$38.97B
Intangibles/Assets42.85%