GMAB

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$15.72
Net Income/Share$1.29
Operating CF/Share$1.46
Free CF/Share$1.42
Cash/Share$2.45
Book Value/Share$9.71
Tangible Book/Share$-5.33
Equity/Share$9.71
Interest Debt/Share$9.03
CapEx/Share$0.04
Dividend/Share$0.00
Valuation (TTM)
Market Cap$21.28B
Enterprise Value$25.05B
P/E Ratio27.08P/S Ratio2.21
P/OCF Ratio23.81
P/FCF Ratio24.46
P/B Ratio3.57
P/TB Ratio3.57
EV/Sales2.60
EV/EBITDA17.98
Graham Valuation
Graham Number$167.58
Graham Net-Net$-6.66
Profitability (TTM)
Earnings Yield3.71%FCF Yield4.09%ROE13.58%ROIC9.91%Return on Tangible Assets23.97%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF2.59%
CapEx/Revenue0.24%
CapEx/Depreciation0.25
SBC/Revenue1.62%
SG&A/Revenue7.55%
R&D/Revenue18.52%
Liquidity & Solvency
Debt/Equity0.89Debt/Assets0.42
Debt/Market Cap0.25
Net Debt/EBITDA2.71
Current Ratio2.46Interest Coverage4.98xIncome Quality1.04
Efficiency
Days Sales Outstanding48 days
Days Payables Outstanding0 days
Days Inventory23 days
Receivables Turnover7.53x
Payables Turnover0.00x
Inventory Turnover16.03x
Capital Structure
Tangible Assets-$3.27B
Working Capital$1.66B
Invested Capital$11.14B
Intangibles/Assets73.73%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.