GBGPF(GBGPF)
GBGPF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.22
Net Income/Share$-0.32
Operating CF/Share$0.15
Free CF/Share$0.14
Cash/Share$0.13
Book Value/Share$2.04
Tangible Book/Share$-0.41
Equity/Share$2.04
Interest Debt/Share$0.52
CapEx/Share$0.01
Dividend/Share$0.04
Valuation (TTM)
Market Cap$347.48M
Enterprise Value$429.66M
P/E Ratio-4.72P/S Ratio1.22P/OCF Ratio10.36
P/FCF Ratio10.55
P/B Ratio0.75P/TB Ratio0.75
EV/Sales1.51EV/EBITDA7.00
Graham Valuation
Graham Number--
Graham Net-Net$-0.61
Profitability (TTM)
Earnings Yield-21.15%FCF Yield9.48%ROE-14.39%ROIC5.00%Return on Tangible Assets-54.86%Dividend (TTM)
Dividend Yield2.89%Payout Ratio-14.55%Capital Allocation
CapEx/OCF3.83%
CapEx/Revenue0.46%
CapEx/Depreciation0.04
SBC/Revenue0.00%
SG&A/Revenue31.42%
R&D/Revenue15.23%
Liquidity & Solvency
Debt/Equity0.24Debt/Assets0.16Debt/Market Cap0.33
Net Debt/EBITDA1.34
Current Ratio1.09Interest Coverage4.34xIncome Quality-0.46Efficiency
Days Sales Outstanding97 days
Days Payables Outstanding148 days
Days Inventory8 days
Receivables Turnover3.77x
Payables Turnover2.47x
Inventory Turnover48.18x
Capital Structure
Tangible Assets-$94.99M
Working Capital$10.33M
Invested Capital$586.22M
Intangibles/Assets80.65%
Refreshed dailyAbout this data
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