GHRS(GHRS)
GHRS
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.94
Operating CF/Share$-0.79
Free CF/Share$-0.79
Cash/Share$5.45
Book Value/Share$5.40
Tangible Book/Share$5.40
Equity/Share$5.40
Interest Debt/Share$0.01
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.29B
Enterprise Value$947.61M
P/E Ratio-18.85P/S Ratio0.00P/OCF Ratio-23.94
P/FCF Ratio-24.60
P/B Ratio3.49P/TB Ratio3.49
EV/Sales0.00EV/EBITDA-15.36
Graham Valuation
Graham Number--
Graham Net-Net$5.26
Profitability (TTM)
Earnings Yield-4.97%FCF Yield-4.06%ROE-20.86%ROIC-19.85%Return on Tangible Assets-16.72%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.27%
CapEx/Revenue0.00%
CapEx/Depreciation0.39
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA5.59
Current Ratio28.70Interest Coverage-355.41xIncome Quality0.84Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding8080 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.05x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$359.49M
Working Capital$355.97M
Invested Capital$356.47M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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