GWLPF(GWLPF)
GWLPF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$41.38
Net Income/Share$5.17
Operating CF/Share$4.71
Free CF/Share$4.71
Cash/Share$29.20
Book Value/Share$38.60
Tangible Book/Share$20.21
Equity/Share$34.93
Interest Debt/Share$10.39
CapEx/Share$0.00
Dividend/Share$2.56
Valuation
Market Cap$83.20B
Enterprise Value$82.24B
P/E Ratio19.05P/S Ratio2.24P/OCF Ratio19.75
P/FCF Ratio19.72
P/B Ratio2.66P/TB Ratio2.66
EV/Sales2.22EV/EBITDA12.75
Graham Valuation
Graham Number$63.73
Graham Net-Net$-968.53
Profitability
Earnings Yield5.56%FCF Yield5.07%ROE15.48%ROIC0.70%Return on Tangible Assets0.50%Dividend
Dividend Yield2.75%Payout Ratio54.34%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.29Debt/Assets0.01Debt/Market Cap0.11
Net Debt/EBITDA-0.15
Current Ratio6.07Interest Coverage21.77xIncome Quality0.79Efficiency
Days Sales Outstanding223 days
Days Payables Outstanding61 days
Days Inventory0 days
Receivables Turnover1.64x
Payables Turnover6.03x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$18.12B
Working Capital$40.76B
Invested Capital$58.47B
Intangibles/Assets1.74%