GISS.QAGISS.QA
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.42
Net Income/Share$0.38
Operating CF/Share$0.55
Free CF/Share$0.25
Cash/Share$0.85
Book Value/Share$2.43
Tangible Book/Share$2.43
Equity/Share$2.43
Interest Debt/Share$3.08
CapEx/Share$0.30
Dividend/Share$0.17
Valuation
Market Cap$5.06B
Enterprise Value$9.89B
P/E Ratio7.16P/S Ratio1.12P/OCF Ratio4.91
P/FCF Ratio10.76
P/B Ratio1.12P/TB Ratio1.12
EV/Sales2.20EV/EBITDA6.28
Graham Valuation
Graham Number$4.56
Graham Net-Net$-2.19
Profitability
Earnings Yield13.97%FCF Yield9.29%ROE16.38%ROIC7.99%Return on Tangible Assets5.99%Dividend
Dividend Yield6.25%Payout Ratio44.71%Capital Allocation
CapEx/OCF54.36%
CapEx/Revenue12.43%
CapEx/Depreciation0.91
SBC/Revenue0.00%
SG&A/Revenue-0.36%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.21Debt/Assets0.47Debt/Market Cap1.09
Net Debt/EBITDA3.07
Current Ratio1.91Interest Coverage3.70xIncome Quality1.40Efficiency
Days Sales Outstanding147 days
Days Payables Outstanding54 days
Days Inventory56 days
Receivables Turnover2.49x
Payables Turnover6.73x
Inventory Turnover6.57x
Capital Structure
Tangible Assets$4.52B
Working Capital$1.87B
Invested Capital$8.76B
Intangibles/Assets0.00%