GEMI(GEMI)
GEMI
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.61
Net Income/Share$-4.26
Operating CF/Share$-2.52
Free CF/Share$-2.57
Cash/Share$5.14
Book Value/Share$3.86
Tangible Book/Share$2.80
Equity/Share$3.86
Interest Debt/Share$4.63
CapEx/Share$0.05
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.49B
Enterprise Value$1.71B
P/E Ratio-1.05P/S Ratio7.59P/OCF Ratio-1.74
P/FCF Ratio-4.77
P/B Ratio1.14P/TB Ratio1.14
EV/Sales8.75EV/EBITDA-3.84
Graham Valuation
Graham Number--
Graham Net-Net$-3.24
Profitability (TTM)
Earnings Yield-97.01%FCF Yield-20.96%ROE-97.61%ROIC-29.68%Return on Tangible Assets-37.63%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-1.84%
CapEx/Revenue2.87%
CapEx/Depreciation0.19
SBC/Revenue41.10%
SG&A/Revenue90.67%
R&D/Revenue11.41%
Liquidity & Solvency
Debt/Equity1.11Debt/Assets0.35Debt/Market Cap0.13
Net Debt/EBITDA-0.51
Current Ratio2.61Interest Coverage-10.85xIncome Quality0.59Efficiency
Days Sales Outstanding46 days
Days Payables Outstanding17 days
Days Inventory0 days
Receivables Turnover8.02x
Payables Turnover21.36x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$339.62M
Working Capital$819.52M
Invested Capital$961.45M
Intangibles/Assets8.56%
Refreshed dailyAbout this data
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