GASS(GASS)
GASS
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4.80
Net Income/Share$1.68
Operating CF/Share$2.35
Free CF/Share$2.33
Cash/Share$2.74
Book Value/Share$19.12
Tangible Book/Share$19.12
Equity/Share$19.12
Interest Debt/Share$0.06
CapEx/Share$0.01
Dividend/Share$0.00
Valuation
Market Cap$380.04M
Enterprise Value$281.06M
P/E Ratio6.09P/S Ratio2.19P/OCF Ratio4.36
P/FCF Ratio4.51
P/B Ratio0.53P/TB Ratio0.53
EV/Sales1.62EV/EBITDA3.33
Graham Valuation
Graham Number$26.88
Graham Net-Net$3.62
Profitability
Earnings Yield16.43%FCF Yield22.18%ROE9.08%ROIC7.89%Return on Tangible Assets8.52%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.48%
CapEx/Revenue0.23%
CapEx/Depreciation0.02
SBC/Revenue2.20%
SG&A/Revenue5.46%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-1.17
Current Ratio9.30Interest Coverage24.30xIncome Quality1.40Efficiency
Days Sales Outstanding146 days
Days Payables Outstanding34 days
Days Inventory7 days
Receivables Turnover2.49x
Payables Turnover10.66x
Inventory Turnover55.42x
Capital Structure
Tangible Assets$690.33M
Working Capital$175.39M
Invested Capital$666.91M
Intangibles/Assets0.00%