GPFOF(GPFOF)
GPFOF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$23.09
Net Income/Share$4.19
Operating CF/Share$1.79
Free CF/Share$1.61
Cash/Share$29.85
Book Value/Share$47.73
Tangible Book/Share$46.70
Equity/Share$47.39
Interest Debt/Share$16.66
CapEx/Share$0.18
Dividend/Share$1.10
Valuation (TTM)
Market Cap$272.34BEnterprise Value$283.15B
P/E Ratio12.03P/S Ratio1.93P/OCF Ratio25.48
P/FCF Ratio27.78
P/B Ratio0.96P/TB Ratio0.96
EV/Sales2.01EV/EBITDA7.85
Graham Valuation
Graham Number$66.80
Graham Net-Net$-67.01
Profitability (TTM)
Earnings Yield9.18%FCF Yield3.60%ROE8.96%ROIC6.10%Return on Tangible Assets2.92%Dividend (TTM)
Dividend Yield2.41%Payout Ratio0.00%Capital Allocation
CapEx/OCF10.16%
CapEx/Revenue0.79%
CapEx/Depreciation1.08
SBC/Revenue0.00%
SG&A/Revenue10.33%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.16Debt/Assets0.05Debt/Market Cap0.16
Net Debt/EBITDA0.30
Current Ratio0.40Interest Coverage0.62xIncome Quality0.31Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding28 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover13.14x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$284.87B
Working Capital-$276.16B
Invested Capital-$261.01B
Intangibles/Assets0.71%
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