GUNGF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$1,796.47
Net Income/Share$45.74
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$2,484.78
Book Value/Share$2,772.14
Tangible Book/Share$2,763.47
Equity/Share$2,201.57
Interest Debt/Share$25.74
CapEx/Share$0.00
Dividend/Share$90.00
Valuation (TTM)
Market Cap$124.74B
Enterprise Value$1.36B
P/E Ratio52.11P/S Ratio1.32
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio1.08
P/TB Ratio1.08
EV/Sales0.01
EV/EBITDA0.18
Graham Valuation
Graham Number$1,505.29
Graham Net-Net$2,276.04
Profitability (TTM)
Earnings Yield1.92%FCF Yield0.00%ROE2.01%ROIC2.95%Return on Tangible Assets1.46%
Dividend (TTM)
Dividend Yield3.78%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue37.42%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01
Debt/Market Cap0.01
Net Debt/EBITDA-16.56
Current Ratio8.13Interest Coverage229.21xIncome Quality0.00
Efficiency
Days Sales Outstanding44 days
Days Payables Outstanding46 days
Days Inventory0 days
Receivables Turnover8.35x
Payables Turnover7.92x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$145.23B
Working Capital$129.06B
Invested Capital$130.66B
Intangibles/Assets0.28%

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.