GMAB.COGMAB.CO
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$387.97
Net Income/Share$125.01
Operating CF/Share$90.76
Free CF/Share$84.87
Cash/Share$55.38
Book Value/Share$93.36
Tangible Book/Share$59.22
Equity/Share$93.36
Interest Debt/Share$4.73
CapEx/Share$5.90
Dividend/Share$0.00
Valuation
Market Cap$133.30B
Enterprise Value$131.68B
P/E Ratio17.31P/S Ratio5.58P/OCF Ratio23.84
P/FCF Ratio25.50
P/B Ratio23.18P/TB Ratio23.18
EV/Sales5.51EV/EBITDA17.56
Graham Valuation
Graham Number$512.45
Graham Net-Net$47.61
Profitability
Earnings Yield5.78%FCF Yield3.92%ROE27.32%ROIC90.41%Return on Tangible Assets156.57%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF6.50%
CapEx/Revenue1.52%
CapEx/Depreciation1.06
SBC/Revenue2.51%
SG&A/Revenue0.00%
R&D/Revenue23.80%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.02Debt/Market Cap0.00
Net Debt/EBITDA-0.22
Current Ratio6.03Interest Coverage41.70xIncome Quality0.65Efficiency
Days Sales Outstanding16 days
Days Payables Outstanding0 days
Days Inventory5 days
Receivables Turnover22.85x
Payables Turnover0.00x
Inventory Turnover75.28x
Capital Structure
Tangible Assets$3.65B
Working Capital$3.73B
Invested Capital$6.10B
Intangibles/Assets29.95%