GDEN(GDEN)
GDEN
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$18.11
Net Income/Share$-0.33
Operating CF/Share$2.08
Free CF/Share$0.72
Cash/Share$2.11
Book Value/Share$16.08
Tangible Book/Share$10.84
Equity/Share$16.08
Interest Debt/Share$23.32
CapEx/Share$1.36
Dividend/Share$3.50
Valuation (TTM)
Market Cap$753.69M
Enterprise Value$1.29B
P/E Ratio-89.22P/S Ratio1.59P/OCF Ratio13.71
P/FCF Ratio39.81
P/B Ratio1.78P/TB Ratio1.78
EV/Sales2.71EV/EBITDA16.41
Graham Valuation
Graham Number--
Graham Net-Net$-20.14
Profitability (TTM)
Earnings Yield-1.14%FCF Yield2.51%ROE-1.97%ROIC1.35%Return on Tangible Assets-0.97%Dividend (TTM)
Dividend Yield12.26%Payout Ratio-230.79%Capital Allocation
CapEx/OCF65.26%
CapEx/Revenue7.50%
CapEx/Depreciation0.52
SBC/Revenue1.27%
SG&A/Revenue11.44%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.40Debt/Assets0.58Debt/Market Cap0.78
Net Debt/EBITDA6.79
Current Ratio1.17Interest Coverage0.82xIncome Quality-21.81Efficiency
Days Sales Outstanding11 days
Days Payables Outstanding19 days
Days Inventory10 days
Receivables Turnover34.00x
Payables Turnover19.59x
Inventory Turnover36.63x
Capital Structure
Tangible Assets$283.65M
Working Capital$14.79M
Invested Capital$922.43M
Intangibles/Assets13.48%
Refreshed dailyAbout this data
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