GVDBF(GVDBF)
GVDBF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1,011.37
Net Income/Share$135.37
Operating CF/Share$149.56
Free CF/Share$119.99
Cash/Share$34.22
Book Value/Share$480.29
Tangible Book/Share$-27.29
Equity/Share$476.72
Interest Debt/Share$543.64
CapEx/Share$29.56
Dividend/Share$72.00
Valuation (TTM)
Market Cap$31.76B
Enterprise Value$36.36B
P/E Ratio25.48P/S Ratio3.40P/OCF Ratio23.00
P/FCF Ratio28.66
P/B Ratio7.22P/TB Ratio7.22
EV/Sales3.89EV/EBITDA17.06
Graham Valuation
Graham Number$1,204.98
Graham Net-Net$-545.08
Profitability (TTM)
Earnings Yield3.94%FCF Yield3.49%ROE27.97%ROIC13.86%Return on Tangible Assets16.82%Dividend (TTM)
Dividend Yield2.09%Payout Ratio53.12%Capital Allocation
CapEx/OCF19.77%
CapEx/Revenue2.92%
CapEx/Depreciation0.74
SBC/Revenue0.00%
SG&A/Revenue16.70%
R&D/Revenue4.43%
Liquidity & Solvency
Debt/Equity1.12Debt/Assets0.41Debt/Market Cap0.15
Net Debt/EBITDA2.16
Current Ratio1.29Interest Coverage15.93xIncome Quality1.45Efficiency
Days Sales Outstanding79 days
Days Payables Outstanding74 days
Days Inventory112 days
Receivables Turnover4.62x
Payables Turnover4.97x
Inventory Turnover3.25x
Capital Structure
Tangible Assets-$252.00M
Working Capital$976.00M
Invested Capital$8.04B
Intangibles/Assets38.67%
Refreshed dailyAbout this data
Explore More
Stock Comparison
Compare equities side by side
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Strategy Focus List
Continuous multi-factor scoring & catalyst forensics
Market Movers
Today's biggest gainers and losers
