GHG(GHG)
GHG
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$9.72
Net Income/Share$0.08
Operating CF/Share$2.56
Free CF/Share$-0.22
Cash/Share$19.64
Book Value/Share$16.41
Tangible Book/Share$15.62
Equity/Share$16.11
Interest Debt/Share$15.08
CapEx/Share$2.78
Dividend/Share$0.40
Valuation (TTM)
Market Cap$661.27M
Enterprise Value$478.76M
P/E Ratio15.59P/S Ratio0.67P/OCF Ratio2.56
P/FCF Ratio-29.83
P/B Ratio0.41P/TB Ratio0.41
EV/Sales0.49EV/EBITDA4.21
Graham Valuation
Graham Number$5.21
Graham Net-Net$-10.49
Profitability (TTM)
Earnings Yield1.15%FCF Yield-3.35%ROE0.47%ROIC0.47%Return on Tangible Assets0.16%Dividend (TTM)
Dividend Yield6.12%Payout Ratio551.98%Capital Allocation
CapEx/OCF108.58%
CapEx/Revenue28.61%
CapEx/Depreciation5.12
SBC/Revenue0.00%
SG&A/Revenue23.82%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.93Debt/Assets0.32Debt/Market Cap2.29
Net Debt/EBITDA-1.60
Current Ratio1.70Interest Coverage17.23xIncome Quality6.40Efficiency
Days Sales Outstanding49 days
Days Payables Outstanding25 days
Days Inventory3 days
Receivables Turnover7.46x
Payables Turnover14.33x
Inventory Turnover124.57x
Capital Structure
Tangible Assets$1.58B
Working Capital$916.02M
Invested Capital$2.64B
Intangibles/Assets1.67%
Refreshed dailyAbout this data
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