GFNCP(GFNCP)
GFNCP
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$33.95
Net Income/Share$0.76
Operating CF/Share$7.29
Free CF/Share$1.33
Cash/Share$1.66
Book Value/Share$16.66
Tangible Book/Share$5.61
Equity/Share$16.66
Interest Debt/Share$45.08
CapEx/Share$5.96
Dividend/Share$0.00
Valuation (TTM)
Market Cap--
Enterprise Value$429.46M
P/E Ratio133.17P/S Ratio0.00P/OCF Ratio13.88
P/FCF Ratio0.00
P/B Ratio6.08P/TB Ratio6.08
EV/Sales1.20EV/EBITDA5.61
Graham Valuation
Graham Number$16.85
Graham Net-Net$-49.53
Profitability (TTM)
Earnings Yield0.75%FCF Yield--ROE4.52%ROIC4.71%Return on Tangible Assets1.24%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF81.76%
CapEx/Revenue17.56%
CapEx/Depreciation1.76
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.56Debt/Assets0.59Debt/Market Cap--
Net Debt/EBITDA5.61
Current Ratio1.33Interest Coverage2.26xIncome Quality9.63Efficiency
Days Sales Outstanding45 days
Days Payables Outstanding30 days
Days Inventory42 days
Receivables Turnover8.09x
Payables Turnover12.06x
Inventory Turnover8.62x
Capital Structure
Tangible Assets$58.92M
Working Capital$22.26M
Invested Capital$687.60M
Intangibles/Assets15.34%
Refreshed dailyAbout this data
Explore More
Stock Comparison
Compare equities side by side
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
