GLAPY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$84.30
Net Income/Share$4.87
Operating CF/Share$9.01
Free CF/Share$7.80
Cash/Share$7.78
Book Value/Share$39.25
Tangible Book/Share$7.76
Equity/Share$39.25
Interest Debt/Share$25.71
CapEx/Share$1.20
Dividend/Share$2.54
Valuation (TTM)
Market Cap$5.44B
Enterprise Value$6.27B
P/E Ratio22.97P/S Ratio1.34
P/OCF Ratio12.49
P/FCF Ratio14.43
P/B Ratio2.87
P/TB Ratio2.87
EV/Sales1.54
EV/EBITDA11.71
Graham Valuation
Graham Number$13.12
Graham Net-Net$-19.55
Profitability (TTM)
Earnings Yield4.33%FCF Yield6.93%ROE12.30%ROIC10.70%Return on Tangible Assets9.52%
Dividend (TTM)
Dividend Yield2.26%Payout Ratio49.95%
Capital Allocation
CapEx/OCF13.37%
CapEx/Revenue1.43%
CapEx/Depreciation0.42
SBC/Revenue0.00%
SG&A/Revenue15.95%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.64Debt/Assets0.30
Debt/Market Cap0.22
Net Debt/EBITDA1.55
Current Ratio1.53Interest Coverage11.58xIncome Quality1.85
Efficiency
Days Sales Outstanding48 days
Days Payables Outstanding82 days
Days Inventory91 days
Receivables Turnover7.62x
Payables Turnover4.44x
Inventory Turnover4.02x
Capital Structure
Tangible Assets$374.92M
Working Capital$577.58M
Invested Capital$2.72B
Intangibles/Assets38.10%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.