GDV

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$3.25
Net Income/Share$5.55
Operating CF/Share$-0.31
Free CF/Share$-0.31
Cash/Share$0.00
Book Value/Share$34.95
Tangible Book/Share$34.95
Equity/Share$34.95
Interest Debt/Share$4.07
CapEx/Share$0.00
Dividend/Share$1.77
Valuation (TTM)
Market Cap$2.51B
Enterprise Value$2.86B
P/E Ratio5.29P/S Ratio8.89
P/OCF Ratio-92.87
P/FCF Ratio-93.33
P/B Ratio0.82
P/TB Ratio0.82
EV/Sales10.14
EV/EBITDA5.93
Graham Valuation
Graham Number$66.09
Graham Net-Net$-3.91
Profitability (TTM)
Earnings Yield19.35%FCF Yield-1.07%ROE16.28%ROIC14.21%Return on Tangible Assets14.20%
Dividend (TTM)
Dividend Yield6.17%Payout Ratio31.69%
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/Equity0.12Debt/Assets0.10
Debt/Market Cap0.14
Net Debt/EBITDA0.73
Current Ratio0.00Interest Coverage0.00xIncome Quality-0.06
Efficiency
Days Sales Outstanding37 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover9.94x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$3.04B
Working Capital$28.47M
Invested Capital$28.47M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.