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GULF-R.BK
GULF-R.BK
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Overview
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
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Historical
Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$8.41
Net Income/Share
$5.38
Operating CF/Share
$1.65
Free CF/Share
$0.06
Cash/Share
$3.55
Book Value/Share
$23.71
Tangible Book/Share
$23.22
Equity/Share
$21.67
Interest Debt/Share
$25.23
CapEx/Share
$1.59
Dividend/Share
$1.01
Valuation
Market Cap
$676.03B
Enterprise Value
$987.90B
P/E Ratio
8.40
P/S Ratio
5.38
P/OCF Ratio
27.49
P/FCF Ratio
740.11
P/B Ratio
2.09
P/TB Ratio
2.09
EV/Sales
7.87
EV/EBITDA
10.15
Graham Valuation
Graham Number
$51.24
Graham Net-Net
$-21.11
Profitability
Earnings Yield
11.90%
FCF Yield
0.14%
ROE
36.58%
ROIC
11.04%
Return on Tangible Assets
10.79%
Dividend
Dividend Yield
2.23%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
96.29%
CapEx/Revenue
18.86%
CapEx/Depreciation
4.69
SBC/Revenue
0.00%
SG&A/Revenue
3.23%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
1.13
Debt/Assets
0.48
Debt/Market Cap
0.54
Net Debt/EBITDA
3.20
Current Ratio
0.89
Interest Coverage
6.59x
Income Quality
0.29
Efficiency
Days Sales Outstanding
109 days
Days Payables Outstanding
45 days
Days Inventory
16 days
Receivables Turnover
3.35x
Payables Turnover
8.17x
Inventory Turnover
23.41x
Capital Structure
Tangible Assets
$346.95B
Working Capital
-$12.40B
Invested Capital
$99.95B
Intangibles/Assets
0.96%