GRBMF(GRBMF)
GRBMF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$97.65
Net Income/Share$2.74
Operating CF/Share$12.00
Free CF/Share$7.45
Cash/Share$4.14
Book Value/Share$26.88
Tangible Book/Share$-3.27
Equity/Share$26.71
Interest Debt/Share$45.95
CapEx/Share$4.55
Dividend/Share$1.08
Valuation (TTM)
Market Cap$241.45B
Enterprise Value$411.91B
P/E Ratio20.47P/S Ratio0.57P/OCF Ratio4.68
P/FCF Ratio7.51
P/B Ratio2.10P/TB Ratio2.10
EV/Sales0.98EV/EBITDA6.82
Graham Valuation
Graham Number$40.56
Graham Net-Net$-57.11
Profitability (TTM)
Earnings Yield4.88%FCF Yield13.31%ROE9.97%ROIC7.19%Return on Tangible Assets4.24%Dividend (TTM)
Dividend Yield1.92%Payout Ratio0.00%Capital Allocation
CapEx/OCF37.92%
CapEx/Revenue4.66%
CapEx/Depreciation0.80
SBC/Revenue0.00%
SG&A/Revenue42.70%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.62Debt/Assets0.46Debt/Market Cap0.77
Net Debt/EBITDA2.82
Current Ratio0.84Interest Coverage3.30xIncome Quality3.93Efficiency
Days Sales Outstanding23 days
Days Payables Outstanding69 days
Days Inventory31 days
Receivables Turnover15.58x
Payables Turnover5.26x
Inventory Turnover11.75x
Capital Structure
Tangible Assets-$14.13B
Working Capital-$14.10B
Invested Capital$300.63B
Intangibles/Assets31.80%
Refreshed dailyAbout this data
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