GRPRF(GRPRF)
GRPRF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$23.36
Net Income/Share$-0.39
Operating CF/Share$2.91
Free CF/Share$1.99
Cash/Share$2.60
Book Value/Share$11.32
Tangible Book/Share$3.96
Equity/Share$11.28
Interest Debt/Share$12.40
CapEx/Share$0.93
Dividend/Share$0.30
Valuation
Market Cap$6.68B
Enterprise Value$10.51B
P/E Ratio-35.69P/S Ratio0.60P/OCF Ratio4.78
P/FCF Ratio7.00
P/B Ratio1.23P/TB Ratio1.23
EV/Sales0.94EV/EBITDA6.74
Graham Valuation
Graham Number--
Graham Net-Net$-10.26
Profitability
Earnings Yield-2.81%FCF Yield14.29%ROE-3.30%ROIC6.01%Return on Tangible Assets-1.89%Dividend
Dividend Yield2.12%Payout Ratio0.00%Capital Allocation
CapEx/OCF31.75%
CapEx/Revenue3.96%
CapEx/Depreciation0.64
SBC/Revenue0.00%
SG&A/Revenue35.23%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.94Debt/Assets0.38Debt/Market Cap0.76
Net Debt/EBITDA2.46
Current Ratio1.50Interest Coverage0.76xIncome Quality-7.47Efficiency
Days Sales Outstanding49 days
Days Payables Outstanding77 days
Days Inventory85 days
Receivables Turnover7.51x
Payables Turnover4.76x
Inventory Turnover4.27x
Capital Structure
Tangible Assets$1.90B
Working Capital$1.50B
Invested Capital$9.21B
Intangibles/Assets26.19%