GLP(GLP)
GLP
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$569.26
Net Income/Share$3.83
Operating CF/Share$7.69
Free CF/Share$4.58
Cash/Share$0.54
Book Value/Share$21.00
Tangible Book/Share$8.20
Equity/Share$20.89
Interest Debt/Share$68.19
CapEx/Share$3.11
Dividend/Share$3.03
Valuation
Market Cap$1.58B
Enterprise Value$3.81B
P/E Ratio12.88P/S Ratio0.08P/OCF Ratio6.05
P/FCF Ratio10.18
P/B Ratio2.23P/TB Ratio2.23
EV/Sales0.20EV/EBITDA10.63
Graham Valuation
Graham Number$42.41
Graham Net-Net$-77.74
Profitability
Earnings Yield8.23%FCF Yield9.83%ROE18.87%ROIC15.33%Return on Tangible Assets3.34%Dividend
Dividend Yield6.52%Payout Ratio98.72%Capital Allocation
CapEx/OCF40.45%
CapEx/Revenue0.55%
CapEx/Depreciation1.42
SBC/Revenue0.02%
SG&A/Revenue1.70%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity3.17Debt/Assets0.52Debt/Market Cap1.42
Net Debt/EBITDA6.22
Current Ratio1.12Interest Coverage7.44xIncome Quality1.23Efficiency
Days Sales Outstanding15 days
Days Payables Outstanding15 days
Days Inventory15 days
Receivables Turnover24.96x
Payables Turnover24.30x
Inventory Turnover24.75x
Capital Structure
Tangible Assets$277.78M
Working Capital$184.46M
Invested Capital$2.64B
Intangibles/Assets10.06%