GRDLY(GRDLY)
GRDLY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$90.08
Net Income/Share$19.00
Operating CF/Share$26.04
Free CF/Share$21.69
Cash/Share$54.51
Book Value/Share$146.07
Tangible Book/Share$121.28
Equity/Share$145.28
Interest Debt/Share$51.14
CapEx/Share$4.36
Dividend/Share$14.78
Valuation (TTM)
Market Cap$18.75B
Enterprise Value$18.22B
P/E Ratio15.61P/S Ratio3.12P/OCF Ratio10.79
P/FCF Ratio12.95
P/B Ratio1.93P/TB Ratio1.93
EV/Sales3.03EV/EBITDA9.61
Graham Valuation
Graham Number$24.92
Graham Net-Net$-13.77
Profitability (TTM)
Earnings Yield6.76%FCF Yield7.72%ROE13.11%ROIC5.61%Return on Tangible Assets8.76%Dividend (TTM)
Dividend Yield5.26%Payout Ratio44.28%Capital Allocation
CapEx/OCF16.73%
CapEx/Revenue4.83%
CapEx/Depreciation0.57
SBC/Revenue0.00%
SG&A/Revenue1.14%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.32Debt/Assets0.19Debt/Market Cap0.17
Net Debt/EBITDA-0.28
Current Ratio1.87Interest Coverage3.39xIncome Quality1.37Efficiency
Days Sales Outstanding139 days
Days Payables Outstanding208 days
Days Inventory23 days
Receivables Turnover2.63x
Payables Turnover1.76x
Inventory Turnover16.05x
Capital Structure
Tangible Assets$8.10B
Working Capital$2.86B
Invested Capital$8.96B
Intangibles/Assets10.25%
Refreshed dailyAbout this data
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