GNSPF(GNSPF)
GNSPF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$6.85
Net Income/Share$0.26
Operating CF/Share$1.04
Free CF/Share$0.92
Cash/Share$2.54
Book Value/Share$2.13
Tangible Book/Share$1.54
Equity/Share$2.13
Interest Debt/Share$0.55
CapEx/Share$0.11
Dividend/Share$0.06
Valuation (TTM)
Market Cap$1.72B
Enterprise Value$1.34B
P/E Ratio35.00P/S Ratio1.34P/OCF Ratio9.12
P/FCF Ratio9.95
P/B Ratio4.44P/TB Ratio4.44
EV/Sales1.04EV/EBITDA14.01
Graham Valuation
Graham Number$3.54
Graham Net-Net$0.22
Profitability (TTM)
Earnings Yield2.77%FCF Yield10.05%ROE16.92%ROIC8.86%Return on Tangible Assets5.64%Dividend (TTM)
Dividend Yield0.59%Payout Ratio20.70%Capital Allocation
CapEx/OCF11.05%
CapEx/Revenue1.67%
CapEx/Depreciation0.97
SBC/Revenue0.00%
SG&A/Revenue6.50%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.24Debt/Assets0.10Debt/Market Cap0.06
Net Debt/EBITDA-3.98
Current Ratio1.54Interest Coverage10.25xIncome Quality3.95Efficiency
Days Sales Outstanding55 days
Days Payables Outstanding67 days
Days Inventory1 days
Receivables Turnover6.66x
Payables Turnover5.41x
Inventory Turnover512.02x
Capital Structure
Tangible Assets$287.82M
Working Capital$243.83M
Invested Capital$486.01M
Intangibles/Assets11.27%
Refreshed dailyAbout this data
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