GIS(GIS)
GIS
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$34.05
Net Income/Share$-1.67
Operating CF/Share$3.85
Free CF/Share$2.88
Cash/Share$0.81
Book Value/Share$13.86
Tangible Book/Share$-24.89
Equity/Share$13.86
Interest Debt/Share$26.35
CapEx/Share$0.97
Dividend/Share$2.44
Valuation (TTM)
Market Cap$17.05B
Enterprise Value$30.23B
P/E Ratio-19.36P/S Ratio0.93P/OCF Ratio8.30
P/FCF Ratio11.03
P/B Ratio2.30P/TB Ratio2.30
EV/Sales1.65EV/EBITDA9.54
Graham Valuation
Graham Number--
Graham Net-Net$-37.18
Profitability (TTM)
Earnings Yield-5.21%FCF Yield9.07%ROE-10.69%ROIC10.56%Return on Tangible Assets-9.47%Dividend (TTM)
Dividend Yield7.64%Payout Ratio-146.95%Capital Allocation
CapEx/OCF25.20%
CapEx/Revenue2.85%
CapEx/Depreciation0.94
SBC/Revenue0.47%
SG&A/Revenue18.45%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.83Debt/Assets0.45Debt/Market Cap0.80
Net Debt/EBITDA4.16
Current Ratio0.70Interest Coverage4.74xIncome Quality-2.32Efficiency
Days Sales Outstanding35 days
Days Payables Outstanding111 days
Days Inventory65 days
Receivables Turnover10.31x
Payables Turnover3.28x
Inventory Turnover5.63x
Capital Structure
Tangible Assets-$13.38B
Working Capital-$2.06B
Invested Capital$22.15B
Intangibles/Assets68.78%
Refreshed dailyAbout this data
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