GRP-UN(GRP-UN)
GRP-UN
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$10.60
Net Income/Share$5.99
Operating CF/Share$6.26
Free CF/Share$6.25
Cash/Share$1.55
Book Value/Share$95.01
Tangible Book/Share$95.01
Equity/Share$94.83
Interest Debt/Share$51.71
CapEx/Share$0.00
Dividend/Share$3.52
Valuation (TTM)
Market Cap$5.08B
Enterprise Value$8.06B
P/E Ratio13.95P/S Ratio7.87P/OCF Ratio13.38
P/FCF Ratio13.34
P/B Ratio0.88P/TB Ratio0.88
EV/Sales12.49EV/EBITDA16.51
Graham Valuation
Graham Number$113.05
Graham Net-Net$-64.15
Profitability (TTM)
Earnings Yield7.15%FCF Yield7.49%ROE6.51%ROIC4.48%Return on Tangible Assets3.72%Dividend (TTM)
Dividend Yield4.21%Payout Ratio57.77%Capital Allocation
CapEx/OCF0.06%
CapEx/Revenue0.03%
CapEx/Depreciation0.19
SBC/Revenue1.14%
SG&A/Revenue6.02%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.53Debt/Assets0.31Debt/Market Cap0.60
Net Debt/EBITDA6.10
Current Ratio0.13Interest Coverage4.99xIncome Quality1.04Efficiency
Days Sales Outstanding5 days
Days Payables Outstanding15 days
Days Inventory0 days
Receivables Turnover67.10x
Payables Turnover24.61x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$5.79B
Working Capital-$696.04M
Invested Capital-$693.05M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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