GNTX

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$12.37
Net Income/Share$1.92
Operating CF/Share$2.80
Free CF/Share$2.34
Cash/Share$1.14
Book Value/Share$11.96
Tangible Book/Share$9.40
Equity/Share$11.95
Interest Debt/Share$17.45
CapEx/Share$0.46
Dividend/Share$0.48
Valuation (TTM)
Market Cap$4.41B
Enterprise Value$7.88B
P/E Ratio10.96P/S Ratio1.68
P/OCF Ratio7.40
P/FCF Ratio8.88
P/B Ratio1.73
P/TB Ratio1.73
EV/Sales3.00
EV/EBITDA13.27
Graham Valuation
Graham Number$22.70
Graham Net-Net$1.48
Profitability (TTM)
Earnings Yield9.25%FCF Yield11.26%ROE16.24%ROIC6.80%Return on Tangible Assets16.47%
Dividend (TTM)
Dividend Yield2.32%Payout Ratio25.55%
Capital Allocation
CapEx/OCF16.41%
CapEx/Revenue3.71%
CapEx/Depreciation0.95
SBC/Revenue1.55%
SG&A/Revenue7.59%
R&D/Revenue7.87%
Liquidity & Solvency
Debt/Equity1.46Debt/Assets1.23
Debt/Market Cap0.84
Net Debt/EBITDA5.84
Current Ratio2.95Interest Coverage0.00xIncome Quality1.46
Efficiency
Days Sales Outstanding54 days
Days Payables Outstanding0 days
Days Inventory111 days
Receivables Turnover6.80x
Payables Turnover0.00x
Inventory Turnover3.29x
Capital Structure
Tangible Assets$2.00B
Working Capital$825.81M
Invested Capital$2.15B
Intangibles/Assets18.08%

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.