GGN(GGN)
GGN
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.68
Net Income/Share$2.02
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$0.00
Book Value/Share$6.00
Tangible Book/Share$6.00
Equity/Share$6.00
Interest Debt/Share$0.13
CapEx/Share$0.00
Dividend/Share$0.36
Valuation
Market Cap$745.19M
Enterprise Value$764.86M
P/E Ratio2.39P/S Ratio6.98P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.80P/TB Ratio0.80
EV/Sales7.17EV/EBITDA2.43
Graham Valuation
Graham Number$16.49
Graham Net-Net$-0.53
Profitability
Earnings Yield42.27%FCF Yield0.00%ROE38.38%ROIC30.86%Return on Tangible Assets30.89%Dividend
Dividend Yield7.55%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.02Debt/Market Cap0.03
Net Debt/EBITDA0.06
Current Ratio0.05Interest Coverage22557.33xIncome Quality0.00Efficiency
Days Sales Outstanding3 days
Days Payables Outstanding2 days
Days Inventory0 days
Receivables Turnover113.29x
Payables Turnover153.95x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$936.79M
Working Capital-$18.72M
Invested Capital-$18.72M
Intangibles/Assets0.00%