GLPGF(GLPGF)
GLPGF
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$15.84
Net Income/Share$7.42
Operating CF/Share$-4.44
Free CF/Share$-4.57
Cash/Share$45.26
Book Value/Share$49.37
Tangible Book/Share$49.36
Equity/Share$49.37
Interest Debt/Share$0.13
CapEx/Share$0.13
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.70B
Enterprise Value$1.64B
P/E Ratio3.52P/S Ratio1.63P/OCF Ratio-5.86
P/FCF Ratio-5.65
P/B Ratio0.53P/TB Ratio0.53
EV/Sales1.57EV/EBITDA4.99
Graham Valuation
Graham Number$90.77
Graham Net-Net$44.20
Profitability (TTM)
Earnings Yield28.55%FCF Yield-17.70%ROE16.88%ROIC11.61%Return on Tangible Assets14.50%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-2.99%
CapEx/Revenue0.84%
CapEx/Depreciation-0.24
SBC/Revenue-1.21%
SG&A/Revenue12.77%
R&D/Revenue29.47%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-0.18
Current Ratio30.48Interest Coverage171.26xIncome Quality-0.60Efficiency
Days Sales Outstanding19 days
Days Payables Outstanding1680 days
Days Inventory310 days
Receivables Turnover19.32x
Payables Turnover0.22x
Inventory Turnover1.18x
Capital Structure
Tangible Assets$3.25B
Working Capital$2.96B
Invested Capital$3.04B
Intangibles/Assets0.02%
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