GDYN

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$5.14
Net Income/Share$0.03
Operating CF/Share$0.38
Free CF/Share$0.19
Cash/Share$3.63
Book Value/Share$6.32
Tangible Book/Share$4.61
Equity/Share$6.32
Interest Debt/Share$0.20
CapEx/Share$0.19
Dividend/Share$0.00
Valuation (TTM)
Market Cap$634.41M
Enterprise Value$352.69M
P/E Ratio284.36P/S Ratio1.50
P/OCF Ratio20.52
P/FCF Ratio39.65
P/B Ratio1.24
P/TB Ratio1.24
EV/Sales0.83
EV/EBITDA14.68
Graham Valuation
Graham Number$2.22
Graham Net-Net$3.52
Profitability (TTM)
Earnings Yield0.44%FCF Yield2.52%ROE0.54%ROIC-0.10%Return on Tangible Assets0.62%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF48.98%
CapEx/Revenue3.64%
CapEx/Depreciation0.59
SBC/Revenue6.10%
SG&A/Revenue29.72%
R&D/Revenue5.43%
Liquidity & Solvency
Debt/Equity0.03Debt/Assets0.03
Debt/Market Cap0.03
Net Debt/EBITDA-11.73
Current Ratio7.22Interest Coverage0.00xIncome Quality10.96
Efficiency
Days Sales Outstanding83 days
Days Payables Outstanding7 days
Days Inventory0 days
Receivables Turnover4.42x
Payables Turnover53.55x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$379.37M
Working Capital$353.44M
Invested Capital$527.78M
Intangibles/Assets23.41%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.