GVDNY(GVDNY)
GVDNY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$20.23
Net Income/Share$2.71
Operating CF/Share$2.99
Free CF/Share$2.40
Cash/Share$0.68
Book Value/Share$9.61
Tangible Book/Share$-0.55
Equity/Share$9.53
Interest Debt/Share$10.87
CapEx/Share$0.59
Dividend/Share$1.44
Valuation (TTM)
Market Cap$35.20B
Enterprise Value$39.80B
P/E Ratio28.24P/S Ratio3.77P/OCF Ratio25.50
P/FCF Ratio31.77
P/B Ratio8.00P/TB Ratio8.00
EV/Sales4.26EV/EBITDA18.68
Graham Valuation
Graham Number$1,204.98
Graham Net-Net$-10.90
Profitability (TTM)
Earnings Yield3.55%FCF Yield3.15%ROE27.97%ROIC13.86%Return on Tangible Assets16.82%Dividend (TTM)
Dividend Yield1.89%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 Cap0.14
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
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