GLPG(GLPG)
GLPG
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$13.44
Net Income/Share$8.09
Operating CF/Share$-2.62
Free CF/Share$-2.68
Cash/Share$30.37
Book Value/Share$44.26
Tangible Book/Share$34.08
Equity/Share$44.14
Interest Debt/Share$0.09
CapEx/Share$0.06
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.75B
Enterprise Value$1.62B
P/E Ratio2.93P/S Ratio1.76P/OCF Ratio-10.14
P/FCF Ratio-8.86
P/B Ratio0.60P/TB Ratio0.60
EV/Sales1.63EV/EBITDA3.02
Graham Valuation
Graham Number$89.66
Graham Net-Net$29.76
Profitability (TTM)
Earnings Yield30.51%FCF Yield-11.29%ROE19.58%ROIC18.59%Return on Tangible Assets22.95%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-2.37%
CapEx/Revenue0.46%
CapEx/Depreciation1.51
SBC/Revenue0.00%
SG&A/Revenue10.88%
R&D/Revenue24.02%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-0.24
Current Ratio32.82Interest Coverage0.00xIncome Quality-0.32Efficiency
Days Sales Outstanding21 days
Days Payables Outstanding477 days
Days Inventory0 days
Receivables Turnover17.60x
Payables Turnover0.77x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$2.51B
Working Capital$2.24B
Invested Capital$2.99B
Intangibles/Assets22.40%
Refreshed dailyAbout this data
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