GCBC(GCBC)
GCBC
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$8.40
Net Income/Share$2.29
Operating CF/Share$2.19
Free CF/Share$2.13
Cash/Share$28.93
Book Value/Share$15.72
Tangible Book/Share$15.72
Equity/Share$15.72
Interest Debt/Share$9.53
CapEx/Share$0.05
Dividend/Share$0.40
Valuation
Market Cap$425.64M
Enterprise Value$392.31M
P/E Ratio10.91P/S Ratio2.98P/OCF Ratio11.42
P/FCF Ratio11.71
P/B Ratio1.59P/TB Ratio1.59
EV/Sales2.74EV/EBITDA8.64
Graham Valuation
Graham Number$28.47
Graham Net-Net$-141.30
Profitability
Earnings Yield9.17%FCF Yield8.54%ROE15.41%ROIC9.55%Return on Tangible Assets1.23%Dividend
Dividend Yield1.60%Payout Ratio10.18%Capital Allocation
CapEx/OCF2.49%
CapEx/Revenue0.65%
CapEx/Depreciation1.68
SBC/Revenue0.00%
SG&A/Revenue10.36%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.40Debt/Assets0.03Debt/Market Cap0.25
Net Debt/EBITDA-0.73
Current Ratio0.18Interest Coverage0.82xIncome Quality0.96Efficiency
Days Sales Outstanding51 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover7.13x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$267.59M
Working Capital-$2.33B
Invested Capital-$2.32B
Intangibles/Assets0.00%