GCBC(GCBC)
GCBC
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$8.56
Net Income/Share$2.41
Operating CF/Share$2.48
Free CF/Share$2.44
Cash/Share$22.68
Book Value/Share$16.32
Tangible Book/Share$16.32
Equity/Share$16.32
Interest Debt/Share$12.24
CapEx/Share$0.04
Dividend/Share$0.41
Valuation (TTM)
Market Cap$582.78M
Enterprise Value$725.62M
P/E Ratio14.20P/S Ratio4.00P/OCF Ratio13.78
P/FCF Ratio14.02
P/B Ratio2.10P/TB Ratio2.10
EV/Sales4.98EV/EBITDA15.13
Graham Valuation
Graham Number$29.74
Graham Net-Net$-147.22
Profitability (TTM)
Earnings Yield7.04%FCF Yield7.13%ROE15.60%ROIC1.29%Return on Tangible Assets1.29%Dividend (TTM)
Dividend Yield1.20%Payout Ratio9.87%Capital Allocation
CapEx/OCF1.75%
CapEx/Revenue0.51%
CapEx/Depreciation0.65
SBC/Revenue0.00%
SG&A/Revenue19.69%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.56Debt/Assets0.05Debt/Market Cap0.27
Net Debt/EBITDA2.98
Current Ratio0.25Interest Coverage0.88xIncome Quality1.03Efficiency
Days Sales Outstanding43 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover8.48x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$277.83M
Working Capital-$89.51M
Invested Capital-$74.67M
Intangibles/Assets0.00%
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