GENI(GENI)
GENI
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$2.83
Net Income/Share$-0.65
Operating CF/Share$-0.10
Free CF/Share$-0.24
Cash/Share$0.56
Book Value/Share$2.45
Tangible Book/Share$-3.03
Equity/Share$2.45
Interest Debt/Share$2.95
CapEx/Share$0.14
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.61B
Enterprise Value$2.28B
P/E Ratio-9.21P/S Ratio2.04P/OCF Ratio-63.30
P/FCF Ratio-24.25
P/B Ratio2.55P/TB Ratio2.55
EV/Sales2.88EV/EBITDA-54.58
Graham Valuation
Graham Number--
Graham Net-Net$-3.95
Profitability (TTM)
Earnings Yield-10.41%FCF Yield-4.12%ROE-25.71%ROIC-5.78%Return on Tangible Assets-31.06%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-141.09%
CapEx/Revenue4.92%
CapEx/Depreciation0.42
SBC/Revenue9.10%
SG&A/Revenue35.13%
R&D/Revenue4.83%
Liquidity & Solvency
Debt/Equity1.20Debt/Assets0.39Debt/Market Cap0.51
Net Debt/EBITDA-15.97
Current Ratio0.97Interest Coverage-51.54xIncome Quality0.15Efficiency
Days Sales Outstanding107 days
Days Payables Outstanding45 days
Days Inventory0 days
Receivables Turnover3.41x
Payables Turnover8.08x
Inventory Turnover1292.14x
Capital Structure
Tangible Assets-$845.94M
Working Capital-$12.91M
Invested Capital$1.59B
Intangibles/Assets72.35%
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