GHLD(GHLD)
GHLD
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$10.68
Net Income/Share$0.84
Operating CF/Share$-5.62
Free CF/Share$-5.70
Cash/Share$1.71
Book Value/Share$19.93
Tangible Book/Share$-5.10
Equity/Share$19.92
Interest Debt/Share$54.62
CapEx/Share$0.08
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.25B
Enterprise Value$4.47B
P/E Ratio23.82P/S Ratio1.88P/OCF Ratio-3.56
P/FCF Ratio-3.52
P/B Ratio1.00P/TB Ratio1.00
EV/Sales6.75EV/EBITDA53.31
Graham Valuation
Graham Number$19.37
Graham Net-Net$-60.42
Profitability (TTM)
Earnings Yield4.18%FCF Yield-28.38%ROE4.24%ROIC1.02%Return on Tangible Assets1.47%Dividend (TTM)
Dividend Yield0.00%Payout Ratio29.94%Capital Allocation
CapEx/OCF-1.37%
CapEx/Revenue0.72%
CapEx/Depreciation0.27
SBC/Revenue0.56%
SG&A/Revenue65.38%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.70Debt/Assets0.65Debt/Market Cap2.68
Net Debt/EBITDA38.46
Current Ratio0.08Interest Coverage1.14xIncome Quality-6.71Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$316.84M
Working Capital-$2.21B
Invested Capital-$576.69M
Intangibles/Assets30.50%
Refreshed dailyAbout this data
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