GCBC(GCBC)
GCBC
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$8.56
Net Income/Share$2.41
Operating CF/Share$2.19
Free CF/Share$2.13
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$0.05
Dividend/Share$0.40
Valuation
Market Cap$569.67M
Enterprise Value$712.51M
P/E Ratio13.88P/S Ratio3.91P/OCF Ratio15.29
P/FCF Ratio15.68
P/B Ratio2.05P/TB Ratio2.05
EV/Sales4.89EV/EBITDA14.95
Graham Valuation
Graham Number$29.74
Graham Net-Net$-147.22
Profitability
Earnings Yield7.20%FCF Yield6.38%ROE15.60%ROIC1.29%Return on Tangible Assets1.29%Dividend
Dividend Yield1.20%Payout Ratio9.68%Capital Allocation
CapEx/OCF2.49%
CapEx/Revenue0.64%
CapEx/Depreciation0.83
SBC/Revenue0.00%
SG&A/Revenue5.24%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.56Debt/Assets0.05Debt/Market Cap0.27
Net Debt/EBITDA3.00
Current Ratio0.25Interest Coverage0.88xIncome Quality0.96Efficiency
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%