GB(GB)
GB
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.54
Net Income/Share$0.42
Operating CF/Share$0.81
Free CF/Share$0.55
Cash/Share$0.62
Book Value/Share$0.72
Tangible Book/Share$-2.39
Equity/Share$0.65
Interest Debt/Share$3.13
CapEx/Share$0.25
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.33B
Enterprise Value$1.78B
P/E Ratio15.93P/S Ratio2.63P/OCF Ratio8.31
P/FCF Ratio12.12
P/B Ratio10.33P/TB Ratio10.33
EV/Sales3.50EV/EBITDA7.22
Graham Valuation
Graham Number$2.48
Graham Net-Net$-3.36
Profitability (TTM)
Earnings Yield6.31%FCF Yield8.25%ROE88.15%ROIC12.59%Return on Tangible Assets15.37%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF31.63%
CapEx/Revenue10.02%
CapEx/Depreciation0.94
SBC/Revenue1.60%
SG&A/Revenue41.97%
R&D/Revenue-7.96%
Liquidity & Solvency
Debt/Equity4.39Debt/Assets0.49Debt/Market Cap0.43
Net Debt/EBITDA1.80
Current Ratio1.01Interest Coverage2.38xIncome Quality1.19Efficiency
Days Sales Outstanding220 days
Days Payables Outstanding849 days
Days Inventory0 days
Receivables Turnover1.66x
Payables Turnover0.43x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$477.11M
Working Capital$4.75M
Invested Capital$671.31M
Intangibles/Assets53.10%
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