GHIFF(GHIFF)
GHIFF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4.07
Net Income/Share$0.93
Operating CF/Share$1.16
Free CF/Share$1.10
Cash/Share$0.72
Book Value/Share$5.63
Tangible Book/Share$1.91
Equity/Share$5.63
Interest Debt/Share$1.96
CapEx/Share$0.06
Dividend/Share$0.60
Valuation (TTM)
Market Cap$282.28M
Enterprise Value$306.18M
P/E Ratio14.68P/S Ratio3.35P/OCF Ratio11.80
P/FCF Ratio12.45
P/B Ratio2.42P/TB Ratio2.42
EV/Sales3.64EV/EBITDA10.10
Graham Valuation
Graham Number$10.87
Graham Net-Net$-1.99
Profitability (TTM)
Earnings Yield6.84%FCF Yield8.03%ROE16.51%ROIC12.26%Return on Tangible Assets19.70%Dividend (TTM)
Dividend Yield4.40%Payout Ratio64.44%Capital Allocation
CapEx/OCF5.21%
CapEx/Revenue1.48%
CapEx/Depreciation0.30
SBC/Revenue0.00%
SG&A/Revenue8.39%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.33Debt/Assets0.22Debt/Market Cap0.14
Net Debt/EBITDA0.79
Current Ratio0.98Interest Coverage14.39xIncome Quality1.24Efficiency
Days Sales Outstanding12 days
Days Payables Outstanding63 days
Days Inventory5 days
Receivables Turnover31.63x
Payables Turnover5.75x
Inventory Turnover73.96x
Capital Structure
Tangible Assets$39.53M
Working Capital-$359.30K
Invested Capital$151.03M
Intangibles/Assets43.98%
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
