GWWTF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$3.81
Net Income/Share$2.23
Operating CF/Share$1.70
Free CF/Share$1.68
Cash/Share$0.35
Book Value/Share$25.27
Tangible Book/Share$25.11
Equity/Share$20.74
Interest Debt/Share$19.09
CapEx/Share$0.02
Dividend/Share$1.34
Valuation (TTM)
Market Cap$52.07B
Enterprise Value$111.29B
P/E Ratio6.89P/S Ratio4.04
P/OCF Ratio9.06
P/FCF Ratio9.15
P/B Ratio0.74
P/TB Ratio0.74
EV/Sales8.63
EV/EBITDA8.19
Graham Valuation
Graham Number$32.29
Graham Net-Net$-19.68
Profitability (TTM)
Earnings Yield14.54%FCF Yield10.93%ROE11.03%ROIC5.04%Return on Tangible Assets4.92%
Dividend (TTM)
Dividend Yield8.69%Payout Ratio57.97%
Capital Allocation
CapEx/OCF0.92%
CapEx/Revenue0.41%
CapEx/Depreciation0.07
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.86Debt/Assets0.39
Debt/Market Cap1.16
Net Debt/EBITDA4.36
Current Ratio0.77Interest Coverage1.89xIncome Quality0.76
Efficiency
Days Sales Outstanding39 days
Days Payables Outstanding49 days
Days Inventory0 days
Receivables Turnover9.43x
Payables Turnover7.44x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$85.04B
Working Capital-$1.54B
Invested Capital$217.00M
Intangibles/Assets0.35%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.