GNENY(GNENY)
GNENY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$18.11
Net Income/Share$3.07
Operating CF/Share$2.45
Free CF/Share$0.13
Cash/Share$6.94
Book Value/Share$26.36
Tangible Book/Share$16.67
Equity/Share$23.09
Interest Debt/Share$20.29
CapEx/Share$2.32
Dividend/Share$0.15
Valuation (TTM)
Market Cap$85.96B
Enterprise Value$115.72B
P/E Ratio13.23P/S Ratio2.27P/OCF Ratio16.71
P/FCF Ratio318.68
P/B Ratio1.78P/TB Ratio1.78
EV/Sales3.06EV/EBITDA13.60
Graham Valuation
Graham Number$39.92
Graham Net-Net$-16.75
Profitability (TTM)
Earnings Yield7.48%FCF Yield0.31%ROE14.11%ROIC5.83%Return on Tangible Assets6.26%Dividend (TTM)
Dividend Yield0.37%Payout Ratio21.27%Capital Allocation
CapEx/OCF94.73%
CapEx/Revenue12.83%
CapEx/Depreciation3.42
SBC/Revenue0.00%
SG&A/Revenue3.74%
R&D/Revenue2.56%
Liquidity & Solvency
Debt/Equity0.85Debt/Assets0.33Debt/Market Cap0.48
Net Debt/EBITDA3.50
Current Ratio1.12Interest Coverage5.47xIncome Quality0.80Efficiency
Days Sales Outstanding134 days
Days Payables Outstanding170 days
Days Inventory197 days
Receivables Turnover2.73x
Payables Turnover2.15x
Inventory Turnover1.86x
Capital Structure
Tangible Assets$34.79B
Working Capital$4.75B
Invested Capital$62.50B
Intangibles/Assets16.52%
Refreshed dailyAbout this data
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