GBFH(GBFH)
GBFH
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$7.33
Net Income/Share$1.28
Operating CF/Share$-1.54
Free CF/Share$-1.55
Cash/Share$0.47
Book Value/Share$11.96
Tangible Book/Share$11.12
Equity/Share$11.96
Interest Debt/Share$5.05
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$246.57M
Enterprise Value$275.56M
P/E Ratio13.20P/S Ratio2.33P/OCF Ratio-11.05
P/FCF Ratio-10.99
P/B Ratio1.42P/TB Ratio1.42
EV/Sales2.60EV/EBITDA10.14
Graham Valuation
Graham Number$18.56
Graham Net-Net$-86.24
Profitability (TTM)
Earnings Yield7.51%FCF Yield-9.10%ROE11.13%ROIC1.30%Return on Tangible Assets1.30%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.71%
CapEx/Revenue0.15%
CapEx/Depreciation0.04
SBC/Revenue1.12%
SG&A/Revenue21.97%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.21Debt/Assets0.02Debt/Market Cap0.14
Net Debt/EBITDA1.07
Current Ratio1.25Interest Coverage0.63xIncome Quality-1.21Efficiency
Days Sales Outstanding30 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover12.06x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$160.54M
Working Capital$1.34M
Invested Capital$13.61M
Intangibles/Assets0.86%
Refreshed dailyAbout this data
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