GCO(GCO)
GCO
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$232.09
Net Income/Share$3.97
Operating CF/Share$12.79
Free CF/Share$12.96
Cash/Share$5.45
Book Value/Share$53.13
Tangible Book/Share$49.67
Equity/Share$53.13
Interest Debt/Share$55.98
CapEx/Share$0.18
Dividend/Share$0.00
Valuation (TTM)
Market Cap$401.63M
Enterprise Value$928.41M
P/E Ratio8.95P/S Ratio0.17P/OCF Ratio2.83
P/FCF Ratio2.96
P/B Ratio0.68P/TB Ratio0.68
EV/Sales0.38EV/EBITDA10.51
Graham Valuation
Graham Number$68.90
Graham Net-Net$-56.33
Profitability (TTM)
Earnings Yield10.98%FCF Yield33.84%ROE7.60%ROIC2.51%Return on Tangible Assets2.84%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF1.37%
CapEx/Revenue0.08%
CapEx/Depreciation0.03
SBC/Revenue-0.01%
SG&A/Revenue34.84%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.05Debt/Assets0.39Debt/Market Cap1.45
Net Debt/EBITDA5.96
Current Ratio1.58Interest Coverage11.18xIncome Quality4.73Efficiency
Days Sales Outstanding6 days
Days Payables Outstanding61 days
Days Inventory152 days
Receivables Turnover61.26x
Payables Turnover5.99x
Inventory Turnover2.41x
Capital Structure
Tangible Assets$520.65M
Working Capital$249.54M
Invested Capital$1.05B
Intangibles/Assets2.41%
Refreshed dailyAbout this data
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