GNGYF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$4.17
Net Income/Share$0.21
Operating CF/Share$0.43
Free CF/Share$0.30
Cash/Share$0.67
Book Value/Share$4.08
Tangible Book/Share$3.82
Equity/Share$4.09
Interest Debt/Share$0.21
CapEx/Share$0.13
Dividend/Share$0.09
Valuation (TTM)
Market Cap$22.31B
Enterprise Value$18.98B
P/E Ratio14.80P/S Ratio0.76
P/OCF Ratio7.29
P/FCF Ratio10.55
P/B Ratio0.77
P/TB Ratio0.77
EV/Sales0.64
EV/EBITDA5.32
Graham Valuation
Graham Number$4.42
Graham Net-Net$0.18
Profitability (TTM)
Earnings Yield6.75%FCF Yield9.48%ROE5.27%ROIC4.14%Return on Tangible Assets4.26%
Dividend (TTM)
Dividend Yield2.86%Payout Ratio0.03%
Capital Allocation
CapEx/OCF30.87%
CapEx/Revenue3.20%
CapEx/Depreciation0.63
SBC/Revenue0.00%
SG&A/Revenue0.16%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.05Debt/Assets0.04
Debt/Market Cap0.06
Net Debt/EBITDA-0.93
Current Ratio1.89Interest Coverage25.15xIncome Quality2.03
Efficiency
Days Sales Outstanding78 days
Days Payables Outstanding24 days
Days Inventory5 days
Receivables Turnover4.70x
Payables Turnover15.31x
Inventory Turnover76.70x
Capital Structure
Tangible Assets$27.08B
Working Capital$5.38B
Invested Capital$29.81B
Intangibles/Assets4.93%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.