GZPHF(GZPHF)
GZPHF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$54.91
Net Income/Share$1.81
Operating CF/Share$2.49
Free CF/Share$1.60
Cash/Share$9.37
Book Value/Share$29.24
Tangible Book/Share$26.36
Equity/Share$27.58
Interest Debt/Share$14.06
CapEx/Share$0.89
Dividend/Share$0.75
Valuation (TTM)
Market Cap$32.47B
Enterprise Value$38.72B
P/E Ratio12.64P/S Ratio0.42P/OCF Ratio8.02
P/FCF Ratio14.31
P/B Ratio0.72P/TB Ratio0.72
EV/Sales0.50EV/EBITDA8.92
Graham Valuation
Graham Number$33.48
Graham Net-Net$-9.73
Profitability (TTM)
Earnings Yield9.04%FCF Yield6.99%ROE6.64%ROIC3.72%Return on Tangible Assets3.06%Dividend (TTM)
Dividend Yield3.76%Payout Ratio82.94%Capital Allocation
CapEx/OCF35.76%
CapEx/Revenue1.62%
CapEx/Depreciation1.75
SBC/Revenue0.00%
SG&A/Revenue10.37%
R&D/Revenue0.70%
Liquidity & Solvency
Debt/Equity0.50Debt/Assets0.22Debt/Market Cap0.60
Net Debt/EBITDA1.44
Current Ratio0.20Interest Coverage6.87xIncome Quality1.38Efficiency
Days Sales Outstanding120 days
Days Payables Outstanding70 days
Days Inventory0 days
Receivables Turnover3.04x
Payables Turnover5.20x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$37.40B
Working Capital-$31.16B
Invested Capital-$27.07B
Intangibles/Assets4.65%
Refreshed dailyAbout this data
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