GAMI

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$12.64
Net Income/Share$3.21
Operating CF/Share$3.12
Free CF/Share$3.12
Cash/Share$4.74
Book Value/Share$8.88
Tangible Book/Share$8.59
Equity/Share$8.88
Interest Debt/Share$0.24
CapEx/Share$0.00
Dividend/Share$0.40
Valuation (TTM)
Market Cap$538.40M
Enterprise Value$489.71M
P/E Ratio7.91P/S Ratio1.98
P/OCF Ratio8.00
P/FCF Ratio8.01
P/B Ratio2.82
P/TB Ratio2.82
EV/Sales1.80
EV/EBITDA5.25
Graham Valuation
Graham Number$25.33
Graham Net-Net$1.45
Profitability (TTM)
Earnings Yield12.84%FCF Yield12.49%ROE39.79%ROIC21.90%Return on Tangible Assets25.11%
Dividend (TTM)
Dividend Yield1.60%Payout Ratio11.99%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue6.84%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.01
Debt/Market Cap0.01
Net Debt/EBITDA-0.52
Current Ratio103.25Interest Coverage62.88xIncome Quality0.97
Efficiency
Days Sales Outstanding35 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover10.41x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$184.87M
Working Capital$126.89M
Invested Capital$137.07M
Intangibles/Assets2.22%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.