GAM.PAGAM.PAPAR
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$38.56
Net Income/Share$-4.08
Operating CF/Share$29.52
Free CF/Share$28.18
Cash/Share$18.47
Book Value/Share$57.61
Tangible Book/Share$52.81
Equity/Share$57.56
Interest Debt/Share$9.50
CapEx/Share$1.34
Dividend/Share$0.00
Valuation
Market Cap$317.74M
Enterprise Value$289.50M
P/E Ratio-25.01P/S Ratio2.65P/OCF Ratio3.46
P/FCF Ratio3.62
P/B Ratio1.77P/TB Ratio1.77
EV/Sales2.41EV/EBITDA7.26
Graham Valuation
Graham Number--
Graham Net-Net$-19.99
Profitability
Earnings Yield-4.00%FCF Yield27.63%ROE-6.99%ROIC-9.32%Return on Tangible Assets-3.45%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF4.55%
CapEx/Revenue3.49%
CapEx/Depreciation0.08
SBC/Revenue0.00%
SG&A/Revenue17.85%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.16Debt/Assets0.07Debt/Market Cap0.09
Net Debt/EBITDA-0.71
Current Ratio0.93Interest Coverage-15.94xIncome Quality-7.24Efficiency
Days Sales Outstanding339 days
Days Payables Outstanding36 days
Days Inventory1 days
Receivables Turnover1.08x
Payables Turnover10.06x
Inventory Turnover329.06x
Capital Structure
Tangible Assets$164.51M
Working Capital-$12.36M
Invested Capital$28.83M
Intangibles/Assets3.90%