GRFS(GRFS)
GRFS
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$10.90
Net Income/Share$0.66
Operating CF/Share$1.61
Free CF/Share$1.13
Cash/Share$0.78
Book Value/Share$11.73
Tangible Book/Share$-2.71
Equity/Share$8.15
Interest Debt/Share$13.30
CapEx/Share$0.48
Dividend/Share$0.08
Valuation
Market Cap$6.94B
Enterprise Value$14.95B
P/E Ratio15.22P/S Ratio0.94P/OCF Ratio6.35
P/FCF Ratio9.05
P/B Ratio1.25P/TB Ratio1.25
EV/Sales2.01EV/EBITDA9.22
Graham Valuation
Graham Number$11.04
Graham Net-Net$-13.14
Profitability
Earnings Yield6.51%FCF Yield11.04%ROE8.43%ROIC5.47%Return on Tangible Assets4.40%Dividend
Dividend Yield0.81%Payout Ratio28.31%Capital Allocation
CapEx/OCF29.87%
CapEx/Revenue4.40%
CapEx/Depreciation0.74
SBC/Revenue0.00%
SG&A/Revenue15.08%
R&D/Revenue5.52%
Liquidity & Solvency
Debt/Equity1.54Debt/Assets0.42Debt/Market Cap1.23
Net Debt/EBITDA4.94
Current Ratio2.37Interest Coverage2.31xIncome Quality1.87Efficiency
Days Sales Outstanding58 days
Days Payables Outstanding78 days
Days Inventory274 days
Receivables Turnover6.24x
Payables Turnover4.65x
Inventory Turnover1.33x
Capital Structure
Tangible Assets-$1.84B
Working Capital$3.07B
Invested Capital$16.95B
Intangibles/Assets48.89%