GCT(GCT)
GCT
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$40.14
Net Income/Share$4.27
Operating CF/Share$4.63
Free CF/Share$4.32
Cash/Share$10.36
Book Value/Share$14.62
Tangible Book/Share$14.14
Equity/Share$14.62
Interest Debt/Share$13.88
CapEx/Share$0.32
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.94B
Enterprise Value$2.11B
P/E Ratio12.32P/S Ratio1.32P/OCF Ratio11.19
P/FCF Ratio12.28
P/B Ratio3.55P/TB Ratio3.55
EV/Sales1.44EV/EBITDA10.93
Graham Valuation
Graham Number$37.49
Graham Net-Net$-5.02
Profitability (TTM)
Earnings Yield8.24%FCF Yield8.14%ROE31.42%ROIC13.89%Return on Tangible Assets12.43%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF6.90%
CapEx/Revenue0.80%
CapEx/Depreciation1.36
SBC/Revenue0.84%
SG&A/Revenue11.47%
R&D/Revenue0.70%
Liquidity & Solvency
Debt/Equity0.95Debt/Assets0.40Debt/Market Cap0.26
Net Debt/EBITDA0.89
Current Ratio2.09Interest Coverage274.12xIncome Quality1.08Efficiency
Days Sales Outstanding23 days
Days Payables Outstanding28 days
Days Inventory71 days
Receivables Turnover15.99x
Payables Turnover12.95x
Inventory Turnover5.12x
Capital Structure
Tangible Assets$516.50M
Working Capital$380.93M
Invested Capital$893.01M
Intangibles/Assets1.38%
