GRMN(GRMN)
GRMN
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$37.67
Net Income/Share$8.65
Operating CF/Share$8.49
Free CF/Share$7.09
Cash/Share$14.23
Book Value/Share$46.65
Tangible Book/Share$41.67
Equity/Share$46.65
Interest Debt/Share$0.86
CapEx/Share$1.41
Dividend/Share$3.60
Valuation
Market Cap$51.47B
Enterprise Value$49.36B
P/E Ratio30.91P/S Ratio7.10P/OCF Ratio31.49
P/FCF Ratio37.77
P/B Ratio5.73P/TB Ratio5.73
EV/Sales6.81EV/EBITDA23.31
Graham Valuation
Graham Number$95.29
Graham Net-Net$13.22
Profitability
Earnings Yield3.23%FCF Yield2.65%ROE19.72%ROIC16.71%Return on Tangible Assets16.58%Dividend
Dividend Yield1.35%Payout Ratio39.90%Capital Allocation
CapEx/OCF16.56%
CapEx/Revenue3.73%
CapEx/Depreciation1.58
SBC/Revenue1.73%
SG&A/Revenue17.31%
R&D/Revenue15.54%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.01Debt/Market Cap0.00
Net Debt/EBITDA-1.00
Current Ratio3.63Interest Coverage0.00xIncome Quality0.98Efficiency
Days Sales Outstanding63 days
Days Payables Outstanding42 days
Days Inventory216 days
Receivables Turnover5.78x
Payables Turnover8.60x
Inventory Turnover1.69x
Capital Structure
Tangible Assets$8.01B
Working Capital$4.53B
Invested Capital$7.06B
Intangibles/Assets8.72%