GRMN(GRMN)
GRMN
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$39.78
Net Income/Share$9.74
Operating CF/Share$9.92
Free CF/Share$7.96
Cash/Share$13.83
Book Value/Share$46.82
Tangible Book/Share$42.01
Equity/Share$46.82
Interest Debt/Share$0.92
CapEx/Share$1.97
Dividend/Share$3.90
Valuation (TTM)
Market Cap$51.08B
Enterprise Value$48.92B
P/E Ratio27.16P/S Ratio6.66P/OCF Ratio26.69
P/FCF Ratio33.29
P/B Ratio5.66P/TB Ratio5.66
EV/Sales6.38EV/EBITDA19.87
Graham Valuation
Graham Number$101.27
Graham Net-Net$10.99
Profitability (TTM)
Earnings Yield3.68%FCF Yield3.00%ROE21.00%ROIC18.76%Return on Tangible Assets17.89%Dividend (TTM)
Dividend Yield1.47%Payout Ratio38.47%Capital Allocation
CapEx/OCF19.81%
CapEx/Revenue4.94%
CapEx/Depreciation1.96
SBC/Revenue2.25%
SG&A/Revenue17.07%
R&D/Revenue15.40%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.02Debt/Market Cap0.00
Net Debt/EBITDA-0.88
Current Ratio3.03Interest Coverage0.00xIncome Quality1.02Efficiency
Days Sales Outstanding55 days
Days Payables Outstanding48 days
Days Inventory234 days
Receivables Turnover6.65x
Payables Turnover7.63x
Inventory Turnover1.56x
Capital Structure
Tangible Assets$8.10B
Working Capital$4.23B
Invested Capital$6.82B
Intangibles/Assets8.12%
Refreshed dailyAbout this data
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