GXYEF(GXYEF)
GXYEF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$6.82
Net Income/Share$2.45
Operating CF/Share$3.48
Free CF/Share$2.87
Cash/Share$4.89
Book Value/Share$19.43
Tangible Book/Share$19.01
Equity/Share$19.32
Interest Debt/Share$0.61
CapEx/Share$0.61
Dividend/Share$1.70
Valuation (TTM)
Market Cap$143.38B
Enterprise Value$130.23B
P/E Ratio13.36P/S Ratio4.80P/OCF Ratio9.41
P/FCF Ratio11.42
P/B Ratio1.69P/TB Ratio1.69
EV/Sales4.36EV/EBITDA10.81
Graham Valuation
Graham Number$32.61
Graham Net-Net$1.77
Profitability (TTM)
Earnings Yield7.47%FCF Yield8.76%ROE12.77%ROIC8.87%Return on Tangible Assets10.86%Dividend (TTM)
Dividend Yield5.19%Payout Ratio61.27%Capital Allocation
CapEx/OCF17.58%
CapEx/Revenue8.96%
CapEx/Depreciation0.68
SBC/Revenue0.47%
SG&A/Revenue26.79%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.03Debt/Assets0.03Debt/Market Cap0.02
Net Debt/EBITDA-1.09
Current Ratio1.92Interest Coverage61.45xIncome Quality1.42Efficiency
Days Sales Outstanding27 days
Days Payables Outstanding89 days
Days Inventory5 days
Receivables Turnover13.71x
Payables Turnover4.10x
Inventory Turnover69.60x
Capital Structure
Tangible Assets$83.26B
Working Capital$11.49B
Invested Capital$67.65B
Intangibles/Assets1.81%
Refreshed dailyAbout this data
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