GLP

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$632.40
Net Income/Share$5.08
Operating CF/Share$9.57
Free CF/Share$5.88
Cash/Share$0.70
Book Value/Share$22.06
Tangible Book/Share$9.31
Equity/Share$21.92
Interest Debt/Share$61.08
CapEx/Share$3.70
Dividend/Share$3.06
Valuation (TTM)
Market Cap$1.58B
Enterprise Value$3.56B
P/E Ratio9.42P/S Ratio0.07
P/OCF Ratio4.85
P/FCF Ratio7.91
P/B Ratio2.12
P/TB Ratio2.12
EV/Sales0.17
EV/EBITDA8.77
Graham Valuation
Graham Number$50.07
Graham Net-Net$-71.63
Profitability (TTM)
Earnings Yield10.94%FCF Yield12.64%ROE24.61%ROIC17.53%Return on Tangible Assets4.80%
Dividend (TTM)
Dividend Yield6.59%Payout Ratio75.03%
Capital Allocation
CapEx/OCF38.60%
CapEx/Revenue0.58%
CapEx/Depreciation1.67
SBC/Revenue0.08%
SG&A/Revenue1.58%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.70Debt/Assets0.50
Debt/Market Cap1.27
Net Debt/EBITDA4.88
Current Ratio1.19Interest Coverage8.37xIncome Quality1.21
Efficiency
Days Sales Outstanding12 days
Days Payables Outstanding13 days
Days Inventory10 days
Receivables Turnover30.38x
Payables Turnover28.26x
Inventory Turnover34.93x
Capital Structure
Tangible Assets$315.84M
Working Capital$230.32M
Invested Capital$2.68B
Intangibles/Assets10.76%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.