GBLI(GBLI)
GBLI
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$31.76
Net Income/Share$2.39
Operating CF/Share$-2.37
Free CF/Share$-2.37
Cash/Share$92.21
Book Value/Share$49.76
Tangible Book/Share$-1,442.27
Equity/Share$49.49
Interest Debt/Share$0.54
CapEx/Share$0.00
Dividend/Share$1.40
Valuation (TTM)
Market Cap$355.03M
Enterprise Value$265.25M
P/E Ratio10.28P/S Ratio0.78P/OCF Ratio-10.24
P/FCF Ratio-10.44
P/B Ratio0.49P/TB Ratio0.49
EV/Sales0.58EV/EBITDA5.18
Graham Valuation
Graham Number$51.57
Graham Net-Net$29.82
Profitability (TTM)
Earnings Yield9.85%FCF Yield-9.58%ROE0.02%ROIC1.99%Return on Tangible Assets-0.17%Dividend (TTM)
Dividend Yield5.77%Payout Ratio59.79%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.86%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.00Debt/Market Cap0.02
Net Debt/EBITDA-1.75
Current Ratio0.00Interest Coverage0.00xIncome Quality-0.99Efficiency
Days Sales Outstanding120 days
Days Payables Outstanding4 days
Days Inventory0 days
Receivables Turnover3.04x
Payables Turnover100.55x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$20.72B
Working Capital$247.49M
Invested Capital$29.23B
Intangibles/Assets1243.58%
Refreshed dailyAbout this data
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