GAMCF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$9.13
Net Income/Share$0.77
Operating CF/Share$1.19
Free CF/Share$1.13
Cash/Share$0.24
Book Value/Share$4.07
Tangible Book/Share$-0.28
Equity/Share$4.08
Interest Debt/Share$0.53
CapEx/Share$0.06
Dividend/Share$0.22
Valuation (TTM)
Market Cap$1.00B
Enterprise Value$1.02B
P/E Ratio14.72P/S Ratio1.22
P/OCF Ratio9.38
P/FCF Ratio9.84
P/B Ratio2.74
P/TB Ratio2.74
EV/Sales1.25
EV/EBITDA5.69
Graham Valuation
Graham Number$8.43
Graham Net-Net$-1.53
Profitability (TTM)
Earnings Yield6.92%FCF Yield10.16%ROE18.45%ROIC19.94%Return on Tangible Assets29.27%
Dividend (TTM)
Dividend Yield1.98%Payout Ratio29.15%
Capital Allocation
CapEx/OCF4.87%
CapEx/Revenue0.64%
CapEx/Depreciation0.13
SBC/Revenue0.00%
SG&A/Revenue25.91%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.11Debt/Assets0.07
Debt/Market Cap0.04
Net Debt/EBITDA0.11
Current Ratio1.12Interest Coverage24.31xIncome Quality1.54
Efficiency
Days Sales Outstanding58 days
Days Payables Outstanding83 days
Days Inventory11 days
Receivables Turnover6.35x
Payables Turnover4.41x
Inventory Turnover34.46x
Capital Structure
Tangible Assets-$25.10M
Working Capital$17.80M
Invested Capital$443.70M
Intangibles/Assets62.20%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.