GOLD(GOLD)
GOLD
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$965.11
Net Income/Share$3.11
Operating CF/Share$49.42
Free CF/Share$48.94
Cash/Share$21.86
Book Value/Share$35.50
Tangible Book/Share$20.47
Equity/Share$33.13
Interest Debt/Share$2.47
CapEx/Share$0.48
Dividend/Share$1.80
Valuation (TTM)
Market Cap$1.24B
Enterprise Value$669.07M
P/E Ratio13.77P/S Ratio0.05P/OCF Ratio0.87
P/FCF Ratio0.96
P/B Ratio1.29P/TB Ratio1.29
EV/Sales0.03EV/EBITDA3.26
Graham Valuation
Graham Number$48.18
Graham Net-Net$-60.76
Profitability (TTM)
Earnings Yield7.27%FCF Yield104.09%ROE10.90%ROIC11.62%Return on Tangible Assets2.20%Dividend (TTM)
Dividend Yield4.20%Payout Ratio27.33%Capital Allocation
CapEx/OCF0.97%
CapEx/Revenue0.05%
CapEx/Depreciation0.37
SBC/Revenue0.00%
SG&A/Revenue1.08%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-2.79
Current Ratio1.15Interest Coverage2.34xIncome Quality15.87Efficiency
Days Sales Outstanding4 days
Days Payables Outstanding1 days
Days Inventory23 days
Receivables Turnover81.99x
Payables Turnover646.25x
Inventory Turnover16.05x
Capital Structure
Tangible Assets$541.25M
Working Capital$457.58M
Invested Capital$957.43M
Intangibles/Assets9.60%
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