GNNDY(GNNDY)
GNNDY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$267.85
Net Income/Share$-11.54
Operating CF/Share$45.00
Free CF/Share$39.64
Cash/Share$16.61
Book Value/Share$211.55
Tangible Book/Share$6.18
Equity/Share$211.55
Interest Debt/Share$229.55
CapEx/Share$5.36
Dividend/Share$0.00
Valuation (TTM)
Market Cap$15.24B
Enterprise Value$24.98B
P/E Ratio-27.18P/S Ratio1.17P/OCF Ratio6.98
P/FCF Ratio7.92
P/B Ratio1.48P/TB Ratio1.48
EV/Sales1.92EV/EBITDA9.05
Graham Valuation
Graham Number--
Graham Net-Net$-315.53
Profitability (TTM)
Earnings Yield-3.67%FCF Yield12.63%ROE-5.35%ROIC1.95%Return on Tangible Assets-2.86%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF11.90%
CapEx/Revenue2.00%
CapEx/Depreciation0.11
SBC/Revenue0.00%
SG&A/Revenue7.49%
R&D/Revenue8.29%
Liquidity & Solvency
Debt/Equity1.03Debt/Assets0.36Debt/Market Cap0.69
Net Debt/EBITDA3.53
Current Ratio0.94Interest Coverage1.09xIncome Quality-8.47Efficiency
Days Sales Outstanding84 days
Days Payables Outstanding47 days
Days Inventory80 days
Receivables Turnover4.35x
Payables Turnover7.75x
Inventory Turnover4.55x
Capital Structure
Tangible Assets$300.00M
Working Capital-$332.00M
Invested Capital$9.84B
Intangibles/Assets33.73%
Refreshed dailyAbout this data
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