GLNCY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$51.09
Net Income/Share$0.91
Operating CF/Share$1.10
Free CF/Share$-0.02
Cash/Share$0.61
Book Value/Share$6.23
Tangible Book/Share$5.26
Equity/Share$7.06
Interest Debt/Share$8.10
CapEx/Share$1.12
Dividend/Share$0.50
Valuation (TTM)
Market Cap$90.53B
Enterprise Value$132.37B
P/E Ratio17.00P/S Ratio0.30
P/OCF Ratio14.03
P/FCF Ratio-933.14
P/B Ratio2.19
P/TB Ratio2.19
EV/Sales0.44
EV/EBITDA9.28
Graham Valuation
Graham Number$6.00
Graham Net-Net$-12.85
Profitability (TTM)
Earnings Yield5.86%FCF Yield-0.11%ROE13.34%ROIC6.52%Return on Tangible Assets3.58%
Dividend (TTM)
Dividend Yield3.23%Payout Ratio28.97%
Capital Allocation
CapEx/OCF101.48%
CapEx/Revenue2.19%
CapEx/Depreciation0.97
SBC/Revenue0.00%
SG&A/Revenue0.92%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.08Debt/Assets0.29
Debt/Market Cap0.50
Net Debt/EBITDA2.93
Current Ratio1.06Interest Coverage2.77xIncome Quality1.22
Efficiency
Days Sales Outstanding33 days
Days Payables Outstanding7 days
Days Inventory46 days
Receivables Turnover11.05x
Payables Turnover52.84x
Inventory Turnover7.89x
Capital Structure
Tangible Assets$31.24B
Working Capital$4.42B
Invested Capital$60.54B
Intangibles/Assets3.69%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.