GENN(GENN)
GENN
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$34.92
Net Income/Share$-0.53
Operating CF/Share$2.82
Free CF/Share$2.33
Cash/Share$1.90
Book Value/Share$-10.39
Tangible Book/Share$-11.89
Equity/Share$-7.33
Interest Debt/Share$35.28
CapEx/Share$0.50
Dividend/Share$0.00
Valuation (TTM)
Market Cap$12.15K
Enterprise Value$3.60B
P/E Ratio-0.00P/S Ratio0.00P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio-0.00P/TB Ratio-0.00
EV/Sales0.92EV/EBITDA26.40
Graham Valuation
Graham Number--
Graham Net-Net$-41.95
Profitability (TTM)
Earnings Yield-527156.66%FCF Yield2141569.24%ROE7.46%ROIC19.34%Return on Tangible Assets-1.51%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF17.61%
CapEx/Revenue1.42%
CapEx/Depreciation0.52
SBC/Revenue0.17%
SG&A/Revenue13.86%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-4.65Debt/Assets0.94Debt/Market Cap313,697.18
Net Debt/EBITDA26.40
Current Ratio0.23Interest Coverage7.79xIncome Quality-3.05Efficiency
Days Sales Outstanding40 days
Days Payables Outstanding34 days
Days Inventory0 days
Receivables Turnover9.15x
Payables Turnover10.67x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$1.33B
Working Capital-$2.98B
Invested Capital-$79.58M
Intangibles/Assets4.13%
Refreshed dailyAbout this data
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