GDIFF(GDIFF)
GDIFF
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$78.18
Net Income/Share$0.81
Operating CF/Share$3.74
Free CF/Share$3.14
Cash/Share$2.08
Book Value/Share$21.74
Tangible Book/Share$1.57
Equity/Share$21.74
Interest Debt/Share$16.82
CapEx/Share$0.59
Dividend/Share$0.00
Valuation (TTM)
Market Cap$860.68M
Enterprise Value$1.19B
P/E Ratio45.28P/S Ratio0.47P/OCF Ratio9.79
P/FCF Ratio11.63
P/B Ratio1.68P/TB Ratio1.68
EV/Sales0.65EV/EBITDA11.76
Graham Valuation
Graham Number$19.87
Graham Net-Net$-11.88
Profitability (TTM)
Earnings Yield2.21%FCF Yield8.60%ROE3.77%ROIC2.99%Return on Tangible Assets2.38%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF15.91%
CapEx/Revenue0.76%
CapEx/Depreciation0.26
SBC/Revenue-0.27%
SG&A/Revenue13.36%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.73Debt/Assets0.30Debt/Market Cap0.44
Net Debt/EBITDA3.24
Current Ratio1.69Interest Coverage2.00xIncome Quality4.63Efficiency
Days Sales Outstanding110 days
Days Payables Outstanding72 days
Days Inventory7 days
Receivables Turnover3.31x
Payables Turnover5.07x
Inventory Turnover48.74x
Capital Structure
Tangible Assets$37.00M
Working Capital$270.00M
Invested Capital$865.00M
Intangibles/Assets37.28%
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