GRVY(GRVY)
GRVY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$65,323.47
Net Income/Share$8,561.85
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$29,299.04
Book Value/Share$91,720.54
Tangible Book/Share$90,690.60
Equity/Share$91,647.43
Interest Debt/Share$894.32
CapEx/Share$0.00
Dividend/Share$3,334.21
Valuation (TTM)
Market Cap$621.27B
Enterprise Value$417.67B
P/E Ratio10.44P/S Ratio1.37P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.98P/TB Ratio0.98
EV/Sales0.92EV/EBITDA4.84
Graham Valuation
Graham Number$132,872.50
Graham Net-Net$20,538.13
Profitability (TTM)
Earnings Yield9.58%FCF Yield0.00%ROE9.31%ROIC7.28%Return on Tangible Assets8.09%Dividend (TTM)
Dividend Yield3.73%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue18.16%
R&D/Revenue1.53%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-2.36
Current Ratio7.27Interest Coverage10.25xIncome Quality0.00Efficiency
Days Sales Outstanding48 days
Days Payables Outstanding76 days
Days Inventory0 days
Receivables Turnover7.66x
Payables Turnover4.83x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$630.21B
Working Capital$602.48B
Invested Capital$620.41B
Intangibles/Assets0.96%
Refreshed dailyAbout this data
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