GHBWF(GHBWF)
GHBWF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.05
Net Income/Share$-0.63
Operating CF/Share$-0.26
Free CF/Share$-0.46
Cash/Share$0.23
Book Value/Share$2.07
Tangible Book/Share$2.06
Equity/Share$0.91
Interest Debt/Share$0.96
CapEx/Share$0.21
Dividend/Share$0.00
Valuation (TTM)
Market Cap$329.84M
Enterprise Value$383.60M
P/E Ratio-6.60P/S Ratio2.02P/OCF Ratio-16.70
P/FCF Ratio-8.91
P/B Ratio4.68P/TB Ratio4.68
EV/Sales2.35EV/EBITDA-19.74
Graham Valuation
Graham Number--
Graham Net-Net$-1.32
Profitability (TTM)
Earnings Yield-14.89%FCF Yield-11.22%ROE-50.85%ROIC-14.43%Return on Tangible Assets-16.19%Dividend (TTM)
Dividend Yield0.00%Payout Ratio-20.18%Capital Allocation
CapEx/OCF-82.04%
CapEx/Revenue10.23%
CapEx/Depreciation1.05
SBC/Revenue10.47%
SG&A/Revenue47.92%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.00Debt/Assets0.23Debt/Market Cap0.22
Net Debt/EBITDA-2.77
Current Ratio1.33Interest Coverage-10.09xIncome Quality0.39Efficiency
Days Sales Outstanding23 days
Days Payables Outstanding30 days
Days Inventory114 days
Receivables Turnover16.21x
Payables Turnover12.04x
Inventory Turnover3.21x
Capital Structure
Tangible Assets$164.21M
Working Capital$17.85M
Invested Capital$241.43M
Intangibles/Assets0.29%
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
