GECCI(GECCI)
GECCI
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$-0.83
Net Income/Share$-2.36
Operating CF/Share$3.61
Free CF/Share$3.61
Cash/Share$0.00
Book Value/Share$7.69
Tangible Book/Share$7.69
Equity/Share$7.69
Interest Debt/Share$13.21
CapEx/Share$0.00
Dividend/Share$1.41
Valuation
Market Cap$66.08M
Enterprise Value$235.22M
P/E Ratio-2.43P/S Ratio-5.70P/OCF Ratio1.59
P/FCF Ratio1.31
P/B Ratio0.75P/TB Ratio0.75
EV/Sales-20.28EV/EBITDA-7.13
Graham Valuation
Graham Number--
Graham Net-Net$-12.53
Profitability
Earnings Yield-41.17%FCF Yield76.30%ROE-26.36%ROIC-11.89%Return on Tangible Assets-11.67%Dividend
Dividend Yield24.61%Payout Ratio-56.35%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue-44.72%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.57Debt/Assets0.60Debt/Market Cap2.56
Net Debt/EBITDA-5.13
Current Ratio0.00Interest Coverage-2.12xIncome Quality-1.12Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding92 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover3.96x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$107.48M
Working Capital-$5.42M
Invested Capital-$5.42M
Intangibles/Assets0.00%