GATO(GATO)
GATO
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.26
Net Income/Share$0.18
Operating CF/Share$-0.17
Free CF/Share$-0.46
Cash/Share$0.80
Book Value/Share$5.29
Tangible Book/Share$5.29
Equity/Share$5.29
Interest Debt/Share$0.01
CapEx/Share$0.29
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.00B
Enterprise Value$944.88M
P/E Ratio80.00P/S Ratio6.36P/OCF Ratio-83.30
P/FCF Ratio-31.39
P/B Ratio2.72P/TB Ratio2.72
EV/Sales6.00EV/EBITDA-42.34
Graham Valuation
Graham Number$4.69
Graham Net-Net$0.55
Profitability (TTM)
Earnings Yield1.28%FCF Yield-3.19%ROE3.59%ROIC-6.02%Return on Tangible Assets3.21%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-165.14%
CapEx/Revenue12.61%
CapEx/Depreciation251.27
SBC/Revenue3.39%
SG&A/Revenue14.18%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA2.49
Current Ratio2.36Interest Coverage-32.86xIncome Quality-0.93Efficiency
Days Sales Outstanding49 days
Days Payables Outstanding12535 days
Days Inventory0 days
Receivables Turnover7.41x
Payables Turnover0.03x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$367.55M
Working Capital$45.33M
Invested Capital$45.33M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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