GH(GH)
GH
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$8.96
Net Income/Share$-3.43
Operating CF/Share$-1.40
Free CF/Share$-1.82
Cash/Share$7.98
Book Value/Share$-1.69
Tangible Book/Share$-2.46
Equity/Share$-1.69
Interest Debt/Share$12.89
CapEx/Share$0.42
Dividend/Share$0.00
Valuation (TTM)
Market Cap$22.22B
Enterprise Value$22.86B
P/E Ratio-47.44P/S Ratio18.78P/OCF Ratio-118.08
P/FCF Ratio-92.29
P/B Ratio-98.11P/TB Ratio-98.11
EV/Sales19.32EV/EBITDA-55.60
Graham Valuation
Graham Number--
Graham Net-Net$-6.97
Profitability (TTM)
Earnings Yield-2.07%FCF Yield-1.08%ROE211.46%ROIC-29.30%Return on Tangible Assets-25.05%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-29.99%
CapEx/Revenue4.69%
CapEx/Depreciation1.44
SBC/Revenue16.17%
SG&A/Revenue73.00%
R&D/Revenue31.76%
Liquidity & Solvency
Debt/Equity-7.61Debt/Assets0.89Debt/Market Cap0.08
Net Debt/EBITDA-1.57
Current Ratio4.03Interest Coverage-97.65xIncome Quality0.41Efficiency
Days Sales Outstanding45 days
Days Payables Outstanding82 days
Days Inventory93 days
Receivables Turnover8.20x
Payables Turnover4.43x
Inventory Turnover3.93x
Capital Structure
Tangible Assets-$325.39M
Working Capital$1.03B
Invested Capital$1.43B
Intangibles/Assets5.36%
Refreshed dailyAbout this data
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