GPGNF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$36.10
Net Income/Share$2.00
Operating CF/Share$4.43
Free CF/Share$2.76
Cash/Share$4.63
Book Value/Share$29.05
Tangible Book/Share$27.36
Equity/Share$28.76
Interest Debt/Share$17.29
CapEx/Share$1.66
Dividend/Share$0.41
Valuation (TTM)
Market Cap$31.32B
Enterprise Value$43.43B
P/E Ratio15.67P/S Ratio0.87
P/OCF Ratio7.11
P/FCF Ratio11.40
P/B Ratio1.10
P/TB Ratio1.10
EV/Sales1.21
EV/EBITDA7.20
Graham Valuation
Graham Number$35.96
Graham Net-Net$-16.98
Profitability (TTM)
Earnings Yield6.35%FCF Yield8.77%ROE7.03%ROIC4.78%Return on Tangible Assets3.66%
Dividend (TTM)
Dividend Yield1.30%Payout Ratio20.51%
Capital Allocation
CapEx/OCF37.58%
CapEx/Revenue4.61%
CapEx/Depreciation0.83
SBC/Revenue0.00%
SG&A/Revenue23.80%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.54Debt/Assets0.28
Debt/Market Cap0.50
Net Debt/EBITDA2.01
Current Ratio1.39Interest Coverage1.98xIncome Quality2.18
Efficiency
Days Sales Outstanding33 days
Days Payables Outstanding74 days
Days Inventory109 days
Receivables Turnover11.12x
Payables Turnover4.93x
Inventory Turnover3.35x
Capital Structure
Tangible Assets$27.20B
Working Capital$4.10B
Invested Capital$19.04B
Intangibles/Assets3.01%

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.