GHI(GHI)
GHI
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.98
Net Income/Share$-0.17
Operating CF/Share$205.66
Free CF/Share$205.66
Cash/Share$0.00
Book Value/Share$15.74
Tangible Book/Share$15.74
Equity/Share$15.74
Interest Debt/Share$44.66
CapEx/Share$0.00
Dividend/Share$0.67
Valuation (TTM)
Market Cap$122.41M
Enterprise Value$1.11B
P/E Ratio-27.96P/S Ratio1.77P/OCF Ratio0.03
P/FCF Ratio0.03
P/B Ratio0.33P/TB Ratio0.33
EV/Sales16.07EV/EBITDA399.77
Graham Valuation
Graham Number--
Graham Net-Net$-42.08
Profitability (TTM)
Earnings Yield-3.36%FCF Yield3909.17%ROE-0.00%ROIC-0.24%Return on Tangible Assets-0.29%Dividend (TTM)
Dividend Yield12.90%Payout Ratio-686.10%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue2.80%
SG&A/Revenue27.80%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.70Debt/Assets0.71Debt/Market Cap8.09
Net Debt/EBITDA355.79
Current Ratio3.67Interest Coverage-0.07xIncome Quality-1,177.14Efficiency
Days Sales Outstanding290 days
Days Payables Outstanding113 days
Days Inventory0 days
Receivables Turnover1.26x
Payables Turnover3.24x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$366.20M
Working Capital$40.06M
Invested Capital$40.06M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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