GBDMF(GBDMF)
GBDMF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$6.68
Net Income/Share$0.08
Operating CF/Share$0.55
Free CF/Share$0.37
Cash/Share$1.54
Book Value/Share$1.87
Tangible Book/Share$-0.98
Equity/Share$1.68
Interest Debt/Share$3.33
CapEx/Share$0.18
Dividend/Share$0.05
Valuation (TTM)
Market Cap$407.16M
Enterprise Value$672.99M
P/E Ratio38.68P/S Ratio0.41P/OCF Ratio4.92
P/FCF Ratio7.28
P/B Ratio1.62P/TB Ratio1.62
EV/Sales0.67EV/EBITDA4.92
Graham Valuation
Graham Number$1.75
Graham Net-Net$-5.34
Profitability (TTM)
Earnings Yield3.00%FCF Yield13.73%ROE4.81%ROIC6.09%Return on Tangible Assets0.94%Dividend (TTM)
Dividend Yield1.95%Payout Ratio115.01%Capital Allocation
CapEx/OCF32.41%
CapEx/Revenue2.68%
CapEx/Depreciation0.37
SBC/Revenue0.00%
SG&A/Revenue11.25%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.83Debt/Assets0.27Debt/Market Cap1.13
Net Debt/EBITDA1.94
Current Ratio0.86Interest Coverage1.56xIncome Quality3.72Efficiency
Days Sales Outstanding164 days
Days Payables Outstanding259 days
Days Inventory64 days
Receivables Turnover2.22x
Payables Turnover1.41x
Inventory Turnover5.74x
Capital Structure
Tangible Assets-$147.54M
Working Capital-$140.34M
Invested Capital$411.50M
Intangibles/Assets24.73%
Refreshed dailyAbout this data
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