GULRY(GULRY)
GULRY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$17.60
Net Income/Share$2.53
Operating CF/Share$11.34
Free CF/Share$4.03
Cash/Share$18.66
Book Value/Share$69.68
Tangible Book/Share$63.49
Equity/Share$55.57
Interest Debt/Share$31.46
CapEx/Share$7.31
Dividend/Share$0.92
Valuation (TTM)
Market Cap$2.92B
Enterprise Value$6.21B
P/E Ratio7.07P/S Ratio1.02P/OCF Ratio1.58
P/FCF Ratio4.46
P/B Ratio0.32P/TB Ratio0.32
EV/Sales2.17EV/EBITDA7.97
Graham Valuation
Graham Number$28.14
Graham Net-Net$-16.79
Profitability (TTM)
Earnings Yield14.09%FCF Yield22.42%ROE4.57%ROIC0.88%Return on Tangible Assets2.47%Dividend (TTM)
Dividend Yield5.11%Payout Ratio29.40%Capital Allocation
CapEx/OCF64.46%
CapEx/Revenue41.53%
CapEx/Depreciation8.49
SBC/Revenue0.10%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.54Debt/Assets0.28Debt/Market Cap1.68
Net Debt/EBITDA4.22
Current Ratio5.20Interest Coverage0.85xIncome Quality3.39Efficiency
Days Sales Outstanding100 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover3.64x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$10.32B
Working Capital$3.09B
Invested Capital$6.55B
Intangibles/Assets5.69%
Refreshed dailyAbout this data
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