GWLLF(GWLLF)
GWLLF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$26.58
Net Income/Share$1.07
Operating CF/Share$6.18
Free CF/Share$4.83
Cash/Share$7.44
Book Value/Share$10.38
Tangible Book/Share$7.51
Equity/Share$10.38
Interest Debt/Share$7.01
CapEx/Share$1.35
Dividend/Share$0.35
Valuation
Market Cap$134.78B
Enterprise Value$165.01B
P/E Ratio14.72P/S Ratio0.59P/OCF Ratio2.55
P/FCF Ratio3.27
P/B Ratio1.52P/TB Ratio1.52
EV/Sales0.73EV/EBITDA9.09
Graham Valuation
Graham Number$15.79
Graham Net-Net$-3.49
Profitability
Earnings Yield6.78%FCF Yield30.54%ROE10.49%ROIC5.41%Return on Tangible Assets4.64%Dividend
Dividend Yield2.22%Payout Ratio86.04%Capital Allocation
CapEx/OCF21.92%
CapEx/Revenue5.10%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue8.42%
R&D/Revenue6.00%
Liquidity & Solvency
Debt/Equity0.67Debt/Assets0.27Debt/Market Cap0.44
Net Debt/EBITDA1.66
Current Ratio1.09Interest Coverage18.38xIncome Quality5.79Efficiency
Days Sales Outstanding54 days
Days Payables Outstanding57 days
Days Inventory47 days
Receivables Turnover6.76x
Payables Turnover6.37x
Inventory Turnover7.84x
Capital Structure
Tangible Assets$64.07B
Working Capital$11.11B
Invested Capital$74.07B
Intangibles/Assets11.10%