GCMG(GCMG)
GCMG
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$9.25
Net Income/Share$0.73
Operating CF/Share$3.24
Free CF/Share$3.14
Cash/Share$2.29
Book Value/Share$2.00
Tangible Book/Share$1.53
Equity/Share$0.41
Interest Debt/Share$7.02
CapEx/Share$0.10
Dividend/Share$0.48
Valuation (TTM)
Market Cap$788.22M
Enterprise Value$1.06B
P/E Ratio16.53P/S Ratio1.40P/OCF Ratio3.97
P/FCF Ratio4.10
P/B Ratio31.08P/TB Ratio31.08
EV/Sales1.88EV/EBITDA5.66
Graham Valuation
Graham Number$2.61
Graham Net-Net$-6.15
Profitability (TTM)
Earnings Yield5.65%FCF Yield24.36%ROE252.74%ROIC60.69%Return on Tangible Assets6.87%Dividend (TTM)
Dividend Yield3.72%Payout Ratio67.46%Capital Allocation
CapEx/OCF3.08%
CapEx/Revenue1.08%
CapEx/Depreciation1.45
SBC/Revenue9.32%
SG&A/Revenue10.02%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity16.30Debt/Assets0.61Debt/Market Cap0.52
Net Debt/EBITDA1.46
Current Ratio2.55Interest Coverage10.31xIncome Quality1.74Efficiency
Days Sales Outstanding34 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover10.78x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$93.44M
Working Capital$84.91M
Invested Capital$185.70M
Intangibles/Assets4.28%
Explore More
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Strategy Focus List
Continuous multi-factor scoring & catalyst forensics
Market Movers
Today's biggest gainers and losers
