GABBX

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$0.00
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$0.00
Book Value/Share$0.00
Tangible Book/Share$0.00
Equity/Share$0.00
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$2.23
Valuation (TTM)
Market Cap$21.72M
Enterprise Value$316.82M
P/E Ratio5.98P/S Ratio0.39
P/OCF Ratio0.00
P/FCF Ratio-30.74
P/B Ratio0.00
P/TB Ratio0.00
EV/Sales5.63
EV/EBITDA12.08
Graham Valuation
Graham Number--
Graham Net-Net$0.00
Profitability (TTM)
Earnings Yield0.00%FCF Yield-3.25%ROE11.94%ROIC0.89%Return on Tangible Assets10.43%
Dividend (TTM)
Dividend Yield11.43%Payout Ratio37.87%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue53.35%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.11Debt/Assets0.10
Debt/Market Cap13.58
Net Debt/EBITDA11.25
Current Ratio1.61Interest Coverage3.64xIncome Quality-0.00
Efficiency
Days Sales Outstanding37 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover9.96x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$2.65B
Working Capital$2.16M
Invested Capital$2.16M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.