GLP (NYSE) - Fundamental Data Analysis

Return on Equity 17.06% ✓ Free Cash-Flow Yield 6.08% ✓ Debt / EBITDA 3.76 ✓ RoIC 12.13% and many other metrics.

VR Fundamental Rating -0.23

VR Piotroski Score 2.00
Tobins Q Ratio 0.86
Free-Cash-Flow Yield 6.08%
Free-Cash-Flow Margin 0.91%
Net Margin 0.80%
Gross Margin 5.90%
Current Ratio 1.14
Debt / Equity 1.24
Debt / EBITDA 3.76
Debt / Free-Cash Flow 6.36
Interest Expense / Debt 2.20%
WACC 5.80%
RoE Return on Equity 17.06%
RoCE Return on Cap. Employed 11.41%
RoA Return on Assets 4.33%
RoIC Return on Inv. Cap. 12.13%
Analysts Rating 4.00
Analysts Target Price
(is below last close by
40.00 USD
-14.5%)

VR Piotroski 2

No: Net Income TTM (132.2m) > 10m and > 3% of Revenue TTM (3% = 495.3m)
No: FCF TTM (150.4m) > 1m and > FCF prev (97%) (413.3m)
No: RoA TTM 4.33% (Net Income TTM 132.2m / Total Assets 3050.9m) >3% and > RoA prev (97%) 11.12% (341.2m / 2975.3m)
Yes: Total Cash from Operating Activities TTM 246.1m > 1m and > Net Income TTM 132.2m
No: Net Debt (Debt 957.1m - CCE 11.30m) to EBITDA TTM (251.3m) ratio: 3.76 < 3.5
No: Current Ratio 1.14 (Total Current Assets 1042.4m / Total Current Liabilities 916.6m) >= 1 and > Current Ratio prev (97%) 1.21 (1001.1m / 825.2m)
No: Shares Outstanding last Quarter 34.06m < 12m ago 34.01m
No: Gross Margin 5.9% (Total Revenue 16510.0m - Cost Of Revenue 15535.2m / Total Revenue) > 15% and > Gross Margin prev (97%) 0.07%
Yes: Asset Turnover 5.41 (Total Revenue 16510.0m / Total Assets 3050.9m) > 0.1 and similiar or better than previous period
No: Interest Coverage Ratio 2.97 (EBITDA TTM 251.3m / Interest Expense TTM 84.6m) > 5

VR Altman 2.41

0.041 (A) = (Total Current Assets 1042.4m - Total Current Liabilities 916.6m) / Total Assets 3050.9m
0.112 (B) = Retained Earnings TTM 341.2m / Total Assets 3050.9m
0.080 (C) = EBIT TTM 243.6m / Total Assets 3050.9m
1.264 (D) = Book Value of Equity 2878.0m / Total Liabilities 2276.4m
5.412 (E) = Revenue TTM 16510.0m / Total Assets 3050.9m
Total Rating: 2.408 = (2.6 * A) + (1.5 * B) + (4.9 * C) + (0.95 * D) + (0.1 * E)

Current Fundamental Values

Market Capitalization = 1526.75m USD
Market Capitalization in USD = 1526.75m (1526.75m USD * 1 USDUSD)
Revenue TTM = 16510.0m
Ebit TTM = 243.6m
Long Term Debt = 831.3m (last quarter)
Short Term Debt = 125.8m (last quarter)
Debt = 957.1m (Short Term 125.773 + Long Term 831.294)
CCE Cash And Equivalents = 11.3m (last quarter)
Enterprise Value = 2472.5m (Market Cap 1526.8m + Debt 957.1m - CCE 11.30m)
Net Debt = 945.8m (957.1m Debt - 11.30m Cash and Cash Equivalents)
EBITDA = 251.3m (TTM)
Interest Coverage Ratio = 2.97 (EbitDA TTM 251.3m / Interest Expense TTM 84.64m)
FCF Yield = 6.08% (FCF TTM 150.4m / Enterprise Value 2472.5m)
FCF Margin = 0.91% (FCF TTM 150.4m / Revenue TTM 16510.0m)
Net Margin = 0.8% (Net Income TTM 132.2m / Revenue TTM 16510.0m)
Gross Margin = 5.9% ((Revenue TTM 16510.0m - Cost of Revenue TTM 15535.2m) / Revenue TTM)
Tobins Q-Ratio = 0.859 (Enterprise Value 2472.5m / Book Value Of Equity 2878.0m)
Interest Expense / Debt = 2.20% (Interest Expense 21.09m / Debt 957.1m)
Taxrate = 4.49% (Income Tax Expense 1.26m / Income Before Tax 28.07m, last quarter)
NOPAT Net Operating Profit after Tax = 230.4m (Operating Income TTM 241.2m * (1 - Taxrate 0.04))
Current Ratio = 1.14 (Total Current Assets 1042 m / Total Current Liabilities 916.6m)
Debt / Equity = 1.24 (Debt 957m / last Quarter total Stockholder Equity 774m)
Debt / EBITDA = 3.76 (Debt 957.1m - Cash and Cash Equivalents 11.30m / EBITDA 251.3m)
Debt / FCF = 6.36 (Debt 957m / FCF TTM 150m)
RoA = 4.33%
RoE = 17.06% (Net Income TTM 132m / Total Stockholder Equity 774m)
RoCE = 11.41% (Ebit TTM 243.6m / x)
RoIC = 12.13% (Ebit TTM 243.6m / (Total Assets 3051 m - Total Current Assets 1042 m) )
WACC = 5.80% ((Market Cap / EV) * CAPM 0.08) + (Debt / EV) * Interest Expense on Debt * (1 - Taxrate)
Shares Correlation 10-Years: 51.11 | Cagr: 1.94%
Discount Rate = 5.80% (= WACC) -> set to min. Risk Premium 8%
Revenue Correlation 4-Years: 33.33 | Revenue CAGR: 1.85%
EPS Correlation 4-Years: 40.35 | EPS CAGR: 5.68%