GLAXF(GLAXF)
GLAXF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$8.27
Net Income/Share$1.20
Operating CF/Share$1.99
Free CF/Share$1.43
Cash/Share$0.77
Book Value/Share$4.28
Tangible Book/Share$-1.75
Equity/Share$4.40
Interest Debt/Share$4.72
CapEx/Share$0.55
Dividend/Share$0.68
Valuation (TTM)
Market Cap$75.65B
Enterprise Value$90.79B
P/E Ratio15.73P/S Ratio2.28P/OCF Ratio9.50
P/FCF Ratio13.14
P/B Ratio4.29P/TB Ratio4.29
EV/Sales2.73EV/EBITDA8.29
Graham Valuation
Graham Number$10.90
Graham Net-Net$-8.04
Profitability (TTM)
Earnings Yield6.36%FCF Yield7.61%ROE28.35%ROIC16.04%Return on Tangible Assets12.84%Dividend (TTM)
Dividend Yield3.60%Payout Ratio55.30%Capital Allocation
CapEx/OCF27.86%
CapEx/Revenue6.70%
CapEx/Depreciation1.00
SBC/Revenue0.00%
SG&A/Revenue27.78%
R&D/Revenue22.41%
Liquidity & Solvency
Debt/Equity1.03Debt/Assets0.30Debt/Market Cap0.24
Net Debt/EBITDA1.38
Current Ratio0.82Interest Coverage11.37xIncome Quality1.58Efficiency
Days Sales Outstanding89 days
Days Payables Outstanding590 days
Days Inventory259 days
Receivables Turnover4.11x
Payables Turnover0.62x
Inventory Turnover1.41x
Capital Structure
Tangible Assets-$7.01B
Working Capital-$3.98B
Invested Capital$30.24B
Intangibles/Assets39.17%