GPC(GPC)
GPC
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$182.08
Net Income/Share$0.24
Operating CF/Share$8.61
Free CF/Share$5.51
Cash/Share$4.06
Book Value/Share$33.00
Tangible Book/Share$-3.06
Equity/Share$32.87
Interest Debt/Share$49.55
CapEx/Share$3.10
Dividend/Share$4.19
Valuation
Market Cap$17.72B
Enterprise Value$23.81B
P/E Ratio494.33P/S Ratio0.71P/OCF Ratio14.93
P/FCF Ratio23.33
P/B Ratio3.91P/TB Ratio3.91
EV/Sales0.95EV/EBITDA32.33
Graham Valuation
Graham Number$13.27
Graham Net-Net$-78.59
Profitability
Earnings Yield0.19%FCF Yield4.29%ROE0.72%ROIC8.03%Return on Tangible Assets0.20%Dividend
Dividend Yield3.26%Payout Ratio1753.37%Capital Allocation
CapEx/OCF35.96%
CapEx/Revenue1.70%
CapEx/Depreciation0.75
SBC/Revenue0.22%
SG&A/Revenue29.76%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.47Debt/Assets0.32Debt/Market Cap0.38
Net Debt/EBITDA8.27
Current Ratio1.16Interest Coverage5.91xIncome Quality36.19Efficiency
Days Sales Outstanding39 days
Days Payables Outstanding143 days
Days Inventory144 days
Receivables Turnover9.45x
Payables Turnover2.55x
Inventory Turnover2.54x
Capital Structure
Tangible Assets-$421.18M
Working Capital$1.52B
Invested Capital$10.65B
Intangibles/Assets23.58%