GDO

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$1.32
Net Income/Share$1.21
Operating CF/Share$0.97
Free CF/Share$0.97
Cash/Share$0.12
Book Value/Share$11.65
Tangible Book/Share$11.65
Equity/Share$11.65
Interest Debt/Share$5.91
CapEx/Share$0.00
Dividend/Share$1.46
Valuation (TTM)
Market Cap$71.58M
Enterprise Value$113.55M
P/E Ratio7.80P/S Ratio7.22
P/OCF Ratio9.82
P/FCF Ratio9.82
P/B Ratio0.82
P/TB Ratio0.82
EV/Sales11.45
EV/EBITDA9.96
Graham Valuation
Graham Number$17.83
Graham Net-Net$-5.61
Profitability (TTM)
Earnings Yield12.75%FCF Yield10.19%ROE10.21%ROIC8.62%Return on Tangible Assets6.91%
Dividend (TTM)
Dividend Yield15.38%Payout Ratio130.70%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.48Debt/Assets0.32
Debt/Market Cap0.59
Net Debt/EBITDA3.68
Current Ratio0.59Interest Coverage5.01xIncome Quality0.80
Efficiency
Days Sales Outstanding67 days
Days Payables Outstanding658 days
Days Inventory0 days
Receivables Turnover5.43x
Payables Turnover0.55x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$87.58M
Working Capital-$1.94M
Invested Capital-$1.94M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.