GCI(GCI)
GCI
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$15.70
Net Income/Share$-0.28
Operating CF/Share$0.80
Free CF/Share$0.43
Cash/Share$0.61
Book Value/Share$1.08
Tangible Book/Share$-4.73
Equity/Share$1.08
Interest Debt/Share$8.46
CapEx/Share$0.36
Dividend/Share$0.00
Valuation (TTM)
Market Cap$944.43M
Enterprise Value$1.97B
P/E Ratio-24.15P/S Ratio0.42P/OCF Ratio8.06
P/FCF Ratio15.33
P/B Ratio5.93P/TB Ratio5.93
EV/Sales0.88EV/EBITDA6.57
Graham Valuation
Graham Number--
Graham Net-Net$-9.70
Profitability (TTM)
Earnings Yield-4.42%FCF Yield6.52%ROE-25.00%ROIC-5.00%Return on Tangible Assets-4.18%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF45.57%
CapEx/Revenue2.31%
CapEx/Depreciation0.36
SBC/Revenue0.39%
SG&A/Revenue27.50%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity7.23Debt/Assets0.62Debt/Market Cap1.18
Net Debt/EBITDA3.42
Current Ratio0.81Interest Coverage1.29xIncome Quality-2.81Efficiency
Days Sales Outstanding36 days
Days Payables Outstanding47 days
Days Inventory4 days
Receivables Turnover10.07x
Payables Turnover7.78x
Inventory Turnover89.31x
Capital Structure
Tangible Assets-$672.59M
Working Capital-$94.25M
Invested Capital$1.01B
Intangibles/Assets46.12%
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