GNGBF(GNGBF)
GNGBF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$125.70
Net Income/Share$9.82
Operating CF/Share$18.48
Free CF/Share$13.97
Cash/Share$7.53
Book Value/Share$113.80
Tangible Book/Share$-16.74
Equity/Share$113.61
Interest Debt/Share$42.94
CapEx/Share$4.52
Dividend/Share$4.75
Valuation (TTM)
Market Cap$69.94B
Enterprise Value$78.99B
P/E Ratio26.12P/S Ratio2.04P/OCF Ratio13.89
P/FCF Ratio18.39
P/B Ratio2.26P/TB Ratio2.26
EV/Sales2.31EV/EBITDA12.03
Graham Valuation
Graham Number$158.48
Graham Net-Net$-57.80
Profitability (TTM)
Earnings Yield3.83%FCF Yield5.44%ROE8.88%ROIC7.08%Return on Tangible Assets12.27%Dividend (TTM)
Dividend Yield1.85%Payout Ratio49.03%Capital Allocation
CapEx/OCF24.43%
CapEx/Revenue3.59%
CapEx/Depreciation0.57
SBC/Revenue0.00%
SG&A/Revenue29.13%
R&D/Revenue4.26%
Liquidity & Solvency
Debt/Equity0.36Debt/Assets0.19Debt/Market Cap0.16
Net Debt/EBITDA1.38
Current Ratio1.31Interest Coverage7.80xIncome Quality1.28Efficiency
Days Sales Outstanding73 days
Days Payables Outstanding42 days
Days Inventory139 days
Receivables Turnover4.98x
Payables Turnover8.59x
Inventory Turnover2.62x
Capital Structure
Tangible Assets-$4.56B
Working Capital$3.73B
Invested Capital$44.44B
Intangibles/Assets61.98%
Refreshed dailyAbout this data
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