GPOVF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$85.54
Net Income/Share$3.64
Operating CF/Share$12.37
Free CF/Share$8.37
Cash/Share$11.36
Book Value/Share$69.12
Tangible Book/Share$66.60
Equity/Share$59.45
Interest Debt/Share$23.15
CapEx/Share$4.00
Dividend/Share$1.50
Valuation (TTM)
Market Cap$317.80B
Enterprise Value$340.41B
P/E Ratio33.99P/S Ratio1.65
P/OCF Ratio11.41
P/FCF Ratio16.86
P/B Ratio2.37
P/TB Ratio2.37
EV/Sales1.77
EV/EBITDA14.73
Graham Valuation
Graham Number$69.80
Graham Net-Net$-7.17
Profitability (TTM)
Earnings Yield2.58%FCF Yield5.93%ROE5.88%ROIC5.96%Return on Tangible Assets3.24%
Dividend (TTM)
Dividend Yield1.06%Payout Ratio45.52%
Capital Allocation
CapEx/OCF32.34%
CapEx/Revenue4.67%
CapEx/Depreciation1.29
SBC/Revenue0.00%
SG&A/Revenue11.93%
R&D/Revenue0.09%
Liquidity & Solvency
Debt/Equity0.36Debt/Assets0.19
Debt/Market Cap0.15
Net Debt/EBITDA0.98
Current Ratio1.79Interest Coverage3.93xIncome Quality2.96
Efficiency
Days Sales Outstanding116 days
Days Payables Outstanding44 days
Days Inventory78 days
Receivables Turnover3.15x
Payables Turnover8.32x
Inventory Turnover4.70x
Capital Structure
Tangible Assets$150.01B
Working Capital$53.09B
Invested Capital$135.01B
Intangibles/Assets2.19%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.