GS-PA(GS-PA)
GS-PA
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$392.99
Net Income/Share$69.89
Operating CF/Share$-131.15
Free CF/Share$-138.34
Cash/Share$2,486.79
Book Value/Share$409.00
Tangible Book/Share$378.11
Equity/Share$409.00
Interest Debt/Share$2,701.40
CapEx/Share$7.18
Dividend/Share$18.00
Valuation (TTM)
Market Cap$264.13B
Enterprise Value$818.73B
P/E Ratio13.64P/S Ratio2.24P/OCF Ratio-6.83
P/FCF Ratio-6.36
P/B Ratio2.19P/TB Ratio2.19
EV/Sales6.94EV/EBITDA26.08
Graham Valuation
Graham Number$801.96
Graham Net-Net$-3,007.40
Profitability (TTM)
Earnings Yield7.81%FCF Yield-15.72%ROE16.97%ROIC2.24%Return on Tangible Assets0.99%Dividend (TTM)
Dividend Yield2.01%Payout Ratio29.23%Capital Allocation
CapEx/OCF-5.48%
CapEx/Revenue1.83%
CapEx/Depreciation1.05
SBC/Revenue2.94%
SG&A/Revenue23.29%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity6.04Debt/Assets0.35Debt/Market Cap2.81
Net Debt/EBITDA17.67
Current Ratio0.83Interest Coverage0.43xIncome Quality-1.88Efficiency
Days Sales Outstanding1470 days
Days Payables Outstanding2174 days
Days Inventory0 days
Receivables Turnover0.25x
Payables Turnover0.17x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$113.47B
Working Capital-$245.46B
Invested Capital-$226.77B
Intangibles/Assets0.44%
Refreshed dailyAbout this data
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