GXYYY(GXYYY)
GXYYY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$34.12
Net Income/Share$12.23
Operating CF/Share$17.39
Free CF/Share$14.33
Cash/Share$24.45
Book Value/Share$97.14
Tangible Book/Share$95.06
Equity/Share$96.61
Interest Debt/Share$3.07
CapEx/Share$3.06
Dividend/Share$8.50
Valuation (TTM)
Market Cap$138.47B
Enterprise Value$125.32B
P/E Ratio12.91P/S Ratio4.63P/OCF Ratio9.09
P/FCF Ratio11.03
P/B Ratio1.64P/TB Ratio1.64
EV/Sales4.19EV/EBITDA10.41
Graham Valuation
Graham Number$32.61
Graham Net-Net$8.83
Profitability (TTM)
Earnings Yield7.74%FCF Yield9.07%ROE12.77%ROIC8.87%Return on Tangible Assets10.86%Dividend (TTM)
Dividend Yield5.38%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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