GDL

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$1.04
Net Income/Share$0.69
Operating CF/Share$-0.36
Free CF/Share$-0.36
Cash/Share$0.00
Book Value/Share$10.69
Tangible Book/Share$10.69
Equity/Share$10.69
Interest Debt/Share$0.52
CapEx/Share$0.00
Dividend/Share$0.48
Valuation (TTM)
Market Cap$93.03M
Enterprise Value$97.84M
P/E Ratio12.04P/S Ratio8.35
P/OCF Ratio-22.97
P/FCF Ratio-23.93
P/B Ratio0.78
P/TB Ratio0.78
EV/Sales8.79
EV/EBITDA11.89
Graham Valuation
Graham Number$12.91
Graham Net-Net$-0.83
Profitability (TTM)
Earnings Yield8.33%FCF Yield-4.18%ROE6.45%ROIC6.65%Return on Tangible Assets6.00%
Dividend (TTM)
Dividend Yield5.78%Payout Ratio70.29%
Capital Allocation
CapEx/OCF-0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.04Debt/Assets0.04
Debt/Market Cap0.05
Net Debt/EBITDA0.58
Current Ratio19.67Interest Coverage10.46xIncome Quality-0.52
Efficiency
Days Sales Outstanding5 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover67.23x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$114.87M
Working Capital$157.23K
Invested Capital$157.23K
Intangibles/Assets0.00%

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.