GUDHF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$7.65
Net Income/Share$0.56
Operating CF/Share$0.95
Free CF/Share$0.82
Cash/Share$0.36
Book Value/Share$5.36
Tangible Book/Share$-1.01
Equity/Share$5.36
Interest Debt/Share$4.25
CapEx/Share$0.14
Dividend/Share$0.43
Valuation (TTM)
Market Cap$779.01M
Enterprise Value$1.27B
P/E Ratio10.39P/S Ratio0.76
P/OCF Ratio6.11
P/FCF Ratio7.12
P/B Ratio1.09
P/TB Ratio1.09
EV/Sales1.24
EV/EBITDA5.62
Graham Valuation
Graham Number$8.22
Graham Net-Net$-4.30
Profitability (TTM)
Earnings Yield9.64%FCF Yield14.04%ROE10.46%ROIC8.08%Return on Tangible Assets9.82%
Dividend (TTM)
Dividend Yield7.39%Payout Ratio75.23%
Capital Allocation
CapEx/OCF14.26%
CapEx/Revenue1.78%
CapEx/Depreciation0.31
SBC/Revenue0.00%
SG&A/Revenue20.96%
R&D/Revenue3.14%
Liquidity & Solvency
Debt/Equity0.75Debt/Assets0.33
Debt/Market Cap0.69
Net Debt/EBITDA2.17
Current Ratio2.44Interest Coverage6.11xIncome Quality1.70
Efficiency
Days Sales Outstanding72 days
Days Payables Outstanding93 days
Days Inventory148 days
Receivables Turnover5.08x
Payables Turnover3.93x
Inventory Turnover2.47x
Capital Structure
Tangible Assets-$134.60M
Working Capital$310.70M
Invested Capital$1.33B
Intangibles/Assets52.69%

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.