GHVI(GHVI)
GHVI
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.53
Net Income/Share$-0.80
Operating CF/Share$-0.07
Free CF/Share$-0.07
Cash/Share$0.77
Book Value/Share$1.24
Tangible Book/Share$1.00
Equity/Share$1.24
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$4.21B
Enterprise Value$4.15B
P/E Ratio-18.09P/S Ratio24.82P/OCF Ratio-216.59
P/FCF Ratio-195.35
P/B Ratio11.62P/TB Ratio11.62
EV/Sales24.48EV/EBITDA-17.22
Graham Valuation
Graham Number--
Graham Net-Net$0.35
Profitability (TTM)
Earnings Yield-5.56%FCF Yield-0.51%ROE-127.63%ROIC-51.18%Return on Tangible Assets-54.98%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-1.15%
CapEx/Revenue0.14%
CapEx/Depreciation0.02
SBC/Revenue66.62%
SG&A/Revenue118.35%
R&D/Revenue35.91%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA0.24
Current Ratio2.58Interest Coverage0.00xIncome Quality0.08Efficiency
Days Sales Outstanding28 days
Days Payables Outstanding39 days
Days Inventory23 days
Receivables Turnover12.88x
Payables Turnover9.38x
Inventory Turnover15.56x
Capital Structure
Tangible Assets$320.20M
Working Capital$226.68M
Invested Capital$333.43M
Intangibles/Assets14.15%
Refreshed dailyAbout this data
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