GLAXF(GLAXF)
GLAXF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$8.15
Net Income/Share$1.45
Operating CF/Share$1.88
Free CF/Share$1.25
Cash/Share$0.86
Book Value/Share$4.33
Tangible Book/Share$-1.99
Equity/Share$4.44
Interest Debt/Share$4.91
CapEx/Share$0.63
Dividend/Share$0.67
Valuation
Market Cap$79.05B
Enterprise Value$94.67B
P/E Ratio13.60P/S Ratio2.41P/OCF Ratio10.51
P/FCF Ratio15.74
P/B Ratio4.45P/TB Ratio4.45
EV/Sales2.89EV/EBITDA8.19
Graham Valuation
Graham Number$12.03
Graham Net-Net$-8.23
Profitability
Earnings Yield7.35%FCF Yield6.35%ROE35.78%ROIC13.76%Return on Tangible Assets15.57%Dividend
Dividend Yield3.40%Payout Ratio44.52%Capital Allocation
CapEx/OCF33.49%
CapEx/Revenue7.71%
CapEx/Depreciation0.80
SBC/Revenue0.00%
SG&A/Revenue27.96%
R&D/Revenue23.48%
Liquidity & Solvency
Debt/Equity1.07Debt/Assets0.30Debt/Market Cap0.24
Net Debt/EBITDA1.35
Current Ratio0.79Interest Coverage10.37xIncome Quality1.20Efficiency
Days Sales Outstanding86 days
Days Payables Outstanding585 days
Days Inventory251 days
Receivables Turnover4.23x
Payables Turnover0.62x
Inventory Turnover1.45x
Capital Structure
Tangible Assets-$8.00B
Working Capital-$4.67B
Invested Capital$30.80B
Intangibles/Assets40.44%