GPAEF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$70.81
Net Income/Share$17.03
Operating CF/Share$31.38
Free CF/Share$6.25
Cash/Share$33.23
Book Value/Share$92.88
Tangible Book/Share$11.00
Equity/Share$88.50
Interest Debt/Share$115.98
CapEx/Share$25.13
Dividend/Share$0.00
Valuation (TTM)
Market Cap$189.14B
Enterprise Value$234.31B
P/E Ratio18.13P/S Ratio4.49
P/OCF Ratio11.61
P/FCF Ratio50.90
P/B Ratio4.12
P/TB Ratio4.12
EV/Sales5.56
EV/EBITDA10.44
Graham Valuation
Graham Number$184.17
Graham Net-Net$-103.35
Profitability (TTM)
Earnings Yield4.68%FCF Yield1.96%ROE39.76%ROIC10.74%Return on Tangible Assets11.06%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio43.99%
Capital Allocation
CapEx/OCF80.10%
CapEx/Revenue35.50%
CapEx/Depreciation3.93
SBC/Revenue0.00%
SG&A/Revenue0.60%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.23Debt/Assets0.46
Debt/Market Cap0.34
Net Debt/EBITDA2.01
Current Ratio0.74Interest Coverage4.51xIncome Quality1.77
Efficiency
Days Sales Outstanding44 days
Days Payables Outstanding31 days
Days Inventory0 days
Receivables Turnover8.23x
Payables Turnover11.71x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$6.55B
Working Capital-$8.84B
Invested Capital$96.40B
Intangibles/Assets34.71%

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.