GDEN(GDEN)
GDEN
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$24.25
Net Income/Share$-0.23
Operating CF/Share$3.17
Free CF/Share$1.36
Cash/Share$2.11
Book Value/Share$16.08
Tangible Book/Share$10.84
Equity/Share$16.08
Interest Debt/Share$23.61
CapEx/Share$1.81
Dividend/Share$3.75
Valuation
Market Cap$753.69M
Enterprise Value$1.29B
P/E Ratio-123.67P/S Ratio1.19P/OCF Ratio9.00
P/FCF Ratio21.18
P/B Ratio1.78P/TB Ratio1.78
EV/Sales2.03EV/EBITDA11.49
Graham Valuation
Graham Number--
Graham Net-Net$-20.14
Profitability
Earnings Yield-0.81%FCF Yield4.72%ROE-1.37%ROIC2.10%Return on Tangible Assets-0.69%Dividend
Dividend Yield13.13%Payout Ratio-436.04%Capital Allocation
CapEx/OCF57.16%
CapEx/Revenue7.48%
CapEx/Depreciation0.52
SBC/Revenue1.40%
SG&A/Revenue8.54%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.40Debt/Assets0.58Debt/Market Cap0.78
Net Debt/EBITDA4.76
Current Ratio1.17Interest Coverage0.98xIncome Quality0.00Efficiency
Days Sales Outstanding8 days
Days Payables Outstanding15 days
Days Inventory8 days
Receivables Turnover45.53x
Payables Turnover24.19x
Inventory Turnover45.23x
Capital Structure
Tangible Assets$283.65M
Working Capital$14.79M
Invested Capital$152.03M
Intangibles/Assets13.48%