GDLC(GDLC)
GDLC
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$-13.28
Net Income/Share$-12.75
Operating CF/Share$10.60
Free CF/Share$10.60
Cash/Share$0.00
Book Value/Share$19.47
Tangible Book/Share$19.47
Equity/Share$0.00
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$492.33M
Enterprise Value$492.33M
P/E Ratio-2.95P/S Ratio-2.34P/OCF Ratio3.41
P/FCF Ratio2.93
P/B Ratio0.00P/TB Ratio0.00
EV/Sales-2.34EV/EBITDA4.78
Graham Valuation
Graham Number--
Graham Net-Net$0.00
Profitability (TTM)
Earnings Yield-35.24%FCF Yield34.17%ROE0.00%ROIC0.00%Return on Tangible Assets-65.48%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue-3.96%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA0.00
Current Ratio0.00Interest Coverage0.00xIncome Quality0.00Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$308.96M
Working Capital--
Invested Capital--
Intangibles/Assets0.00%
