GFLU(GFLU)
GFLU
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$19.29
Net Income/Share$-0.63
Operating CF/Share$3.89
Free CF/Share$0.54
Cash/Share$0.53
Book Value/Share$20.87
Tangible Book/Share$-6.46
Equity/Share$20.36
Interest Debt/Share$29.57
CapEx/Share$3.35
Dividend/Share$0.09
Valuation (TTM)
Market Cap$21.21B
Enterprise Value$31.16B
P/E Ratio-95.58P/S Ratio3.04P/OCF Ratio15.62
P/FCF Ratio109.16
P/B Ratio2.98P/TB Ratio2.98
EV/Sales4.47EV/EBITDA17.14
Graham Valuation
Graham Number--
Graham Net-Net$-36.01
Profitability (TTM)
Earnings Yield-1.04%FCF Yield0.92%ROE-3.32%ROIC1.49%Return on Tangible Assets-1.95%Dividend (TTM)
Dividend Yield0.15%Payout Ratio-13.68%Capital Allocation
CapEx/OCF86.18%
CapEx/Revenue17.38%
CapEx/Depreciation0.86
SBC/Revenue0.27%
SG&A/Revenue14.10%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.38Debt/Assets0.47Debt/Market Cap0.48
Net Debt/EBITDA5.47
Current Ratio0.75Interest Coverage0.71xIncome Quality-7.86Efficiency
Days Sales Outstanding55 days
Days Payables Outstanding118 days
Days Inventory0 days
Receivables Turnover6.67x
Payables Turnover3.10x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$2.34B
Working Capital-$477.10M
Invested Capital$17.52B
Intangibles/Assets45.88%
Refreshed dailyAbout this data
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