GRPTF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$3.78
Net Income/Share$0.60
Operating CF/Share$1.40
Free CF/Share$1.01
Cash/Share$2.51
Book Value/Share$4.51
Tangible Book/Share$4.08
Equity/Share$4.51
Interest Debt/Share$9.78
CapEx/Share$0.38
Dividend/Share$0.80
Valuation (TTM)
Market Cap$10.33B
Enterprise Value$14.24B
P/E Ratio31.75P/S Ratio5.05
P/OCF Ratio13.64
P/FCF Ratio18.79
P/B Ratio4.23
P/TB Ratio4.23
EV/Sales6.95
EV/EBITDA15.78
Graham Valuation
Graham Number$7.80
Graham Net-Net$-8.90
Profitability (TTM)
Earnings Yield3.15%FCF Yield5.32%ROE12.47%ROIC7.89%Return on Tangible Assets3.78%
Dividend (TTM)
Dividend Yield4.20%Payout Ratio133.54%
Capital Allocation
CapEx/OCF27.34%
CapEx/Revenue10.11%
CapEx/Depreciation0.90
SBC/Revenue0.00%
SG&A/Revenue3.13%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.09Debt/Assets0.58
Debt/Market Cap0.49
Net Debt/EBITDA4.33
Current Ratio2.69Interest Coverage3.30xIncome Quality2.33
Efficiency
Days Sales Outstanding48 days
Days Payables Outstanding94 days
Days Inventory1 days
Receivables Turnover7.58x
Payables Turnover3.87x
Inventory Turnover265.25x
Capital Structure
Tangible Assets$2.21B
Working Capital$1.03B
Invested Capital$7.61B
Intangibles/Assets2.60%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.