GS-PD(GS-PD)
GS-PD
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$392.99
Net Income/Share$69.89
Operating CF/Share$-151.50
Free CF/Share$-157.01
Cash/Share$623.13
Book Value/Share$409.86
Tangible Book/Share$409.86
Equity/Share$409.86
Interest Debt/Share$2,881.76
CapEx/Share$5.51
Dividend/Share$17.00
Valuation
Market Cap$300.43B
Enterprise Value$909.43B
P/E Ratio15.51P/S Ratio2.55P/OCF Ratio-6.72
P/FCF Ratio-6.38
P/B Ratio2.48P/TB Ratio2.48
EV/Sales7.71EV/EBITDA28.97
Graham Valuation
Graham Number$802.80
Graham Net-Net$-6,057.98
Profitability
Earnings Yield6.86%FCF Yield-15.68%ROE16.96%ROIC1.10%Return on Tangible Assets0.99%Dividend
Dividend Yield1.67%Payout Ratio21.58%Capital Allocation
CapEx/OCF-3.64%
CapEx/Revenue1.40%
CapEx/Depreciation1.07
SBC/Revenue2.56%
SG&A/Revenue23.29%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity6.47Debt/Assets0.37Debt/Market Cap2.65
Net Debt/EBITDA19.40
Current Ratio0.42Interest Coverage0.43xIncome Quality-2.17Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$123.00B
Working Capital-$261.00B
Invested Capital-$261.00B
Intangibles/Assets0.00%