GWLLF

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$27.23
Net Income/Share$0.71
Operating CF/Share$4.89
Free CF/Share$3.42
Cash/Share$7.58
Book Value/Share$10.23
Tangible Book/Share$7.35
Equity/Share$10.23
Interest Debt/Share$6.64
CapEx/Share$1.48
Dividend/Share$0.35
Valuation (TTM)
Market Cap$117.49B
Enterprise Value$143.00B
P/E Ratio19.34P/S Ratio0.51
P/OCF Ratio2.81
P/FCF Ratio4.03
P/B Ratio1.34
P/TB Ratio1.34
EV/Sales0.61
EV/EBITDA9.97
Graham Valuation
Graham Number$12.76
Graham Net-Net$-3.83
Profitability (TTM)
Earnings Yield5.15%FCF Yield24.83%ROE6.90%ROIC3.27%Return on Tangible Assets2.94%
Dividend (TTM)
Dividend Yield2.55%Payout Ratio125.97%
Capital Allocation
CapEx/OCF30.21%
CapEx/Revenue5.43%
CapEx/Depreciation4.56
SBC/Revenue0.00%
SG&A/Revenue9.64%
R&D/Revenue5.32%
Liquidity & Solvency
Debt/Equity0.64Debt/Assets0.24
Debt/Market Cap0.48
Net Debt/EBITDA1.78
Current Ratio1.03Interest Coverage11.97xIncome Quality6.92
Efficiency
Days Sales Outstanding59 days
Days Payables Outstanding65 days
Days Inventory56 days
Receivables Turnover6.16x
Payables Turnover5.61x
Inventory Turnover6.54x
Capital Structure
Tangible Assets$62.80B
Working Capital$4.07B
Invested Capital$67.06B
Intangibles/Assets10.69%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.