GMOYF(GMOYF)
GMOYF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3,062.96
Net Income/Share$173.31
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$15,502.08
Book Value/Share$3,119.41
Tangible Book/Share$2,464.81
Equity/Share$1,583.24
Interest Debt/Share$6,114.54
CapEx/Share$0.00
Dividend/Share$68.30
Valuation (TTM)
Market Cap$389.84B
Enterprise Value$440.11B
P/E Ratio22.97P/S Ratio1.29P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio2.49P/TB Ratio2.49
EV/Sales1.46EV/EBITDA5.44
Graham Valuation
Graham Number$2,484.74
Graham Net-Net$-2,211.96
Profitability (TTM)
Earnings Yield4.40%FCF Yield0.00%ROE14.57%ROIC4.41%Return on Tangible Assets0.82%Dividend (TTM)
Dividend Yield1.73%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue38.29%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity3.83Debt/Assets0.28Debt/Market Cap1.53
Net Debt/EBITDA0.62
Current Ratio1.27Interest Coverage11.05xIncome Quality0.00Efficiency
Days Sales Outstanding97 days
Days Payables Outstanding49 days
Days Inventory167 days
Receivables Turnover3.78x
Payables Turnover7.46x
Inventory Turnover2.19x
Capital Structure
Tangible Assets$242.81B
Working Capital$380.76B
Invested Capital$535.20B
Intangibles/Assets3.01%
Refreshed dailyAbout this data
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