GCAAF(GCAAF)
GCAAF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$8.20
Net Income/Share$5.41
Operating CF/Share$3.48
Free CF/Share$3.28
Cash/Share$9.57
Book Value/Share$59.69
Tangible Book/Share$49.59
Equity/Share$59.69
Interest Debt/Share$7.74
CapEx/Share$0.20
Dividend/Share$0.78
Valuation (TTM)
Market Cap$1.67B
Enterprise Value$1.71B
P/E Ratio12.57P/S Ratio8.78P/OCF Ratio19.53
P/FCF Ratio21.94
P/B Ratio1.14P/TB Ratio1.14
EV/Sales9.01EV/EBITDA10.74
Graham Valuation
Graham Number$85.23
Graham Net-Net$-20.06
Profitability (TTM)
Earnings Yield7.96%FCF Yield4.56%ROE9.27%ROIC0.32%Return on Tangible Assets6.61%Dividend (TTM)
Dividend Yield1.15%Payout Ratio15.22%Capital Allocation
CapEx/OCF5.68%
CapEx/Revenue2.41%
CapEx/Depreciation0.41
SBC/Revenue1.22%
SG&A/Revenue10.50%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.13Debt/Assets0.08Debt/Market Cap0.10
Net Debt/EBITDA0.27
Current Ratio0.79Interest Coverage1.43xIncome Quality0.64Efficiency
Days Sales Outstanding157 days
Days Payables Outstanding494 days
Days Inventory0 days
Receivables Turnover2.32x
Payables Turnover0.74x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.15B
Working Capital-$134.86M
Invested Capital$132.25M
Intangibles/Assets10.98%
Refreshed dailyAbout this data
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