GEFB(GEFB)
GEFB
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$175.45
Net Income/Share$6.53
Operating CF/Share$14.87
Free CF/Share$8.89
Cash/Share$14.32
Book Value/Share$43.27
Tangible Book/Share$-44.34
Equity/Share$43.27
Interest Debt/Share$104.81
CapEx/Share$5.99
Dividend/Share$0.00
Valuation (TTM)
Market Cap--
Enterprise Value--
P/E Ratio0.00P/S Ratio0.00P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.00P/TB Ratio0.00
EV/Sales0.00EV/EBITDA0.00
Graham Valuation
Graham Number$79.73
Graham Net-Net$-128.53
Profitability (TTM)
Earnings Yield--FCF Yield--ROE15.26%ROIC6.22%Return on Tangible Assets5.46%Dividend (TTM)
Dividend Yield--Payout Ratio0.00%Capital Allocation
CapEx/OCF40.26%
CapEx/Revenue3.41%
CapEx/Depreciation0.76
SBC/Revenue0.00%
SG&A/Revenue11.04%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.42Debt/Assets0.51Debt/Market Cap--
Net Debt/EBITDA5.67
Current Ratio1.51Interest Coverage181.41xIncome Quality2.28Efficiency
Days Sales Outstanding53 days
Days Payables Outstanding44 days
Days Inventory11 days
Receivables Turnover6.92x
Payables Turnover8.35x
Inventory Turnover33.50x
Capital Structure
Tangible Assets-$1.16B
Working Capital$423.60M
Invested Capital$4.41B
Intangibles/Assets42.28%
Explore More
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Strategy Focus List
Continuous multi-factor scoring & catalyst forensics
Market Movers
Today's biggest gainers and losers
