GBLBY(GBLBY)
GBLBY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$7.19
Net Income/Share$-0.41
Operating CF/Share$0.49
Free CF/Share$-0.13
Cash/Share$1.28
Book Value/Share$10.17
Tangible Book/Share$4.67
Equity/Share$8.83
Interest Debt/Share$6.61
CapEx/Share$0.62
Dividend/Share$0.51
Valuation (TTM)
Market Cap$8.48B
Enterprise Value$15.39B
P/E Ratio-14.67P/S Ratio0.97P/OCF Ratio14.57
P/FCF Ratio-53.41
P/B Ratio0.80P/TB Ratio0.80
EV/Sales1.76EV/EBITDA20.06
Graham Valuation
Graham Number--
Graham Net-Net$-7.81
Profitability (TTM)
Earnings Yield-5.80%FCF Yield-1.87%ROE-4.00%ROIC4.20%Return on Tangible Assets-2.89%Dividend (TTM)
Dividend Yield7.22%Payout Ratio-123.04%Capital Allocation
CapEx/OCF126.84%
CapEx/Revenue8.60%
CapEx/Depreciation1.01
SBC/Revenue0.00%
SG&A/Revenue11.72%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.71Debt/Assets0.32Debt/Market Cap0.90
Net Debt/EBITDA9.01
Current Ratio4.44Interest Coverage2.47xIncome Quality-1.19Efficiency
Days Sales Outstanding35 days
Days Payables Outstanding65 days
Days Inventory0 days
Receivables Turnover10.41x
Payables Turnover5.60x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$5.66B
Working Capital$1.85B
Invested Capital$12.05B
Intangibles/Assets27.84%
Refreshed dailyAbout this data
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