Great Plains Energy Inc

GXP Other Other

Revenue growth for ten consecutive years, operating cash flow growth for ten.

31.99 0.99 −3.00%
Market cap
—
P/E
0.0×
Fwd P/E
—
Dividend yield
—
F-score
3/9
Altman Z
1.06
Beneish M
−2.85
Dividend safety
n/a
Mar '18 Dec '17 Sep '17 Jun '17 Older periods
P/E ratio
0.00 0.00 153.45 28.15

+5 more quarters

P/S ratio
2.49 2.56 2.46 2.35
P/FCF ratio
26.08 29.26 36.30 29.35
P/Operating CF
59.69 43.13 17.98 32.52
P/B ratio
1.37 1.40 1.29 1.22
Price to Tangible BV
1.42 1.45 1.34 1.26
EV/Sales
3.40 3.50 3.42 2.91
EV/EBITDA
8.52 8.85 8.50 7.36
EV/Operating CF
11.05 11.69 12.26 10.17
EV/FCF
35.58 39.97 50.37 36.36
Quick Ratio
1.24 1.01 1.15 4.27
Current Ratio
1.61 1.29 1.44 4.49
Net Debt/EBITDA
12.56 14.74 6.16 5.03
Debt/Assets
29.00% 29.41% 29.47% 45.23%
Debt/Equity
0.73 0.74 0.72 1.34
Asset Turnover
0.18 0.21 0.23 0.19
Operating CF/Net income
3.24 (1.61) 108.26 (8.78)
Capex/Depreciation
(1.09) (1.64) (1.31) (1.06)
Interest Coverage
1.79 1.30 9.90 1.21
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
37.90% 75.54% 7.41% 34.75%
Intangible Assets out of Total Assets
0.01 0.01 0.01 0.01
Share Based Compensation of Revenue
0.00% 0.00% 0.00% 0.00%
Graham Net Nets
(0.83) (0.81) (0.82) (0.72)
Graham Number
0.00 0.00 10.34 23.70
Earnings Yield
(1.21%) (2.02%) 0.65% 3.55%
Free Cash Flow Yield
3.83% 3.42% 2.76% 3.41%
Revenue per Share
2.71 2.77 3.98 3.17
Operating CF per Share
0.53 0.75 1.71 0.90
Capex per Share
(0.55) (0.84) (0.67) (0.61)
Free Cash Flow per Share
(0.03) (0.09) 1.03 0.30
Cash per Share
5.29 5.22 5.09 30.38
Shareholders Equity per Share
22.91 23.04 23.76 27.89
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
22.91 23.04 23.76 27.89
Free Cash Flow
(6.20) (20.20) 222.60 63.60
Working Capital
699.60 414.30 568.60 5,636.20
Capital Expenditures
(119.70) (181.00) (145.50) (130.40)
Net Current Asset Value
(5,657.00) (5,630.00) (5,445.50) (4,545.80)
EV/EBIT
14.65 15.69 15.14 13.42
Capex to Sales
0.21 0.30 0.17 0.19
Price to Operating Income
10.74 11.49 10.91 10.84
Other line items
Average Receivables
285.40 335.05 384.00 367.70
Average Payables
671.10 687.65 414.75 604.80
Average Inventory
275.35 272.70 260.35 261.10
Average Assets
15,122.95 13,013.95 11,736.80 14,408.35
Average Common Equity
5,096.80 5,145.30 4,432.80 4,410.55

Fold the line items

Columns are period end dates