GILD(GILD)
GILD
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$24.50
Net Income/Share$-2.61
Operating CF/Share$10.90
Free CF/Share$10.62
Cash/Share$2.56
Book Value/Share$9.45
Tangible Book/Share$-8.53
Equity/Share$9.52
Interest Debt/Share$21.92
CapEx/Share$0.28
Dividend/Share$3.25
Valuation (TTM)
Market Cap$187.98B
Enterprise Value$211.04B
P/E Ratio-58.31P/S Ratio6.17P/OCF Ratio13.91
P/FCF Ratio14.24
P/B Ratio15.93P/TB Ratio15.93
EV/Sales6.93EV/EBITDA158.20
Graham Valuation
Graham Number--
Graham Net-Net$-23.87
Profitability (TTM)
Earnings Yield-1.72%FCF Yield7.02%ROE-16.28%ROIC-3.66%Return on Tangible Assets-11.99%Dividend (TTM)
Dividend Yield2.14%Payout Ratio-125.56%Capital Allocation
CapEx/OCF2.60%
CapEx/Revenue1.16%
CapEx/Depreciation0.13
SBC/Revenue1.51%
SG&A/Revenue21.20%
R&D/Revenue19.92%
Liquidity & Solvency
Debt/Equity2.22Debt/Assets0.53Debt/Market Cap0.14
Net Debt/EBITDA17.29
Current Ratio1.27Interest Coverage-1.50xIncome Quality2.59Efficiency
Days Sales Outstanding61 days
Days Payables Outstanding40 days
Days Inventory115 days
Receivables Turnover6.02x
Payables Turnover9.22x
Inventory Turnover3.18x
Capital Structure
Tangible Assets-$10.60B
Working Capital$2.92B
Invested Capital$31.11B
Intangibles/Assets45.27%
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