GMOFF(GMOFF)
GMOFF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2,532.23
Net Income/Share$216.00
Operating CF/Share$87.28
Free CF/Share$86.39
Cash/Share$622.47
Book Value/Share$872.44
Tangible Book/Share$577.00
Equity/Share$841.70
Interest Debt/Share$537.35
CapEx/Share$0.90
Dividend/Share$127.00
Valuation (TTM)
Market Cap$50.78B
Enterprise Value$50.04B
P/E Ratio28.47P/S Ratio2.43P/OCF Ratio70.46
P/FCF Ratio71.19
P/B Ratio7.31P/TB Ratio7.31
EV/Sales2.39EV/EBITDA15.42
Graham Valuation
Graham Number$2,022.52
Graham Net-Net$-67.53
Profitability (TTM)
Earnings Yield3.51%FCF Yield1.40%ROE27.66%ROIC14.68%Return on Tangible Assets12.10%Dividend (TTM)
Dividend Yield2.07%Payout Ratio45.94%Capital Allocation
CapEx/OCF1.03%
CapEx/Revenue0.04%
CapEx/Depreciation0.01
SBC/Revenue0.00%
SG&A/Revenue22.71%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.63Debt/Assets0.26Debt/Market Cap0.09
Net Debt/EBITDA-0.23
Current Ratio1.74Interest Coverage68.66xIncome Quality0.40Efficiency
Days Sales Outstanding47 days
Days Payables Outstanding93 days
Days Inventory121 days
Receivables Turnover7.80x
Payables Turnover3.93x
Inventory Turnover3.01x
Capital Structure
Tangible Assets$4.76B
Working Capital$5.84B
Invested Capital$8.50B
Intangibles/Assets14.20%
Refreshed dailyAbout this data
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