GDEVW

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$20.94
Net Income/Share$4.14
Operating CF/Share$2.77
Free CF/Share$2.76
Cash/Share$6.69
Book Value/Share$-2.85
Tangible Book/Share$-2.97
Equity/Share$-2.85
Interest Debt/Share$0.10
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$199.86M
Enterprise Value$123.36M
P/E Ratio2.66P/S Ratio0.53
P/OCF Ratio3.98
P/FCF Ratio3.99
P/B Ratio-3.87
P/TB Ratio-3.87
EV/Sales0.32
EV/EBITDA1.50
Graham Valuation
Graham Number--
Graham Net-Net$-7.80
Profitability (TTM)
Earnings Yield37.49%FCF Yield25.08%ROE-88.88%ROIC355.40%Return on Tangible Assets31.53%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio2.14%
Capital Allocation
CapEx/OCF0.37%
CapEx/Revenue0.05%
CapEx/Depreciation0.04
SBC/Revenue0.02%
SG&A/Revenue44.89%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.03Debt/Assets0.01
Debt/Market Cap0.01
Net Debt/EBITDA-0.93
Current Ratio0.75Interest Coverage4483.12xIncome Quality0.66
Efficiency
Days Sales Outstanding37 days
Days Payables Outstanding32 days
Days Inventory0 days
Receivables Turnover9.86x
Payables Turnover11.45x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$53.93M
Working Capital-$55.65M
Invested Capital-$50.88M
Intangibles/Assets0.93%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.