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GRGD.TO
(GRGD.TO)
GRGD.TO
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GRGD.TO
(GRGD.TO)
$48.56
—
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Share
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GRGD.TO
GRGD.TO
(GRGD.TO)
TSX
$48.56
—
Chart Studio
Share
GRGD.TO
Per Share (TTM)
Revenue/Share
$12.72
Net Income/Share
$2.52
Operating CF/Share
$3.54
Free CF/Share
$2.75
Cash/Share
$0.08
Book Value/Share
$0.52
Tangible Book/Share
$0.37
Equity/Share
$0.52
Interest Debt/Share
$5.03
CapEx/Share
$0.80
Dividend/Share
$2.30
Valuation
Market Cap
$5.27B
Enterprise Value
$5.78B
P/E Ratio
19.12
P/S Ratio
3.78
P/OCF Ratio
13.71
P/FCF Ratio
17.53
P/B Ratio
93.17
P/TB Ratio
93.17
EV/Sales
4.15
EV/EBITDA
11.18
Graham Valuation
Graham Number
$5.44
Graham Net-Net
$-6.24
Profitability
Earnings Yield
5.20%
FCF Yield
5.70%
ROE
163.49%
ROIC
49.28%
Return on Tangible Assets
35.23%
Dividend
Dividend Yield
4.74%
Payout Ratio
91.27%
Capital Allocation
CapEx/OCF
22.47%
CapEx/Revenue
6.26%
CapEx/Depreciation
1.20
SBC/Revenue
0.23%
SG&A/Revenue
28.08%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
9.09
Debt/Assets
0.65
Debt/Market Cap
0.10
Net Debt/EBITDA
0.99
Current Ratio
0.62
Interest Coverage
12.94x
Income Quality
1.40
Efficiency
Days Sales Outstanding
9 days
Days Payables Outstanding
12 days
Days Inventory
39 days
Receivables Turnover
42.82x
Payables Turnover
31.36x
Inventory Turnover
9.43x
Capital Structure
Tangible Assets
$40.55M
Working Capital
-$90.22M
Invested Capital
$559.10M
Intangibles/Assets
2.07%