GKOS(GKOS)
GKOS
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$10.49
Net Income/Share$-3.22
Operating CF/Share$-0.02
Free CF/Share$-0.21
Cash/Share$4.90
Book Value/Share$11.68
Tangible Book/Share$8.36
Equity/Share$11.68
Interest Debt/Share$1.84
CapEx/Share$0.19
Dividend/Share$0.00
Valuation (TTM)
Market Cap$10.21B
Enterprise Value$10.20B
P/E Ratio-53.27P/S Ratio16.66P/OCF Ratio-10,645.79
P/FCF Ratio-837.27
P/B Ratio14.82P/TB Ratio14.82
EV/Sales16.64EV/EBITDA-71.69
Graham Valuation
Graham Number--
Graham Net-Net$3.12
Profitability (TTM)
Earnings Yield-1.86%FCF Yield-0.12%ROE-27.07%ROIC-9.59%Return on Tangible Assets-25.88%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-1183.79%
CapEx/Revenue1.84%
CapEx/Depreciation0.27
SBC/Revenue13.09%
SG&A/Revenue63.10%
R&D/Revenue28.91%
Liquidity & Solvency
Debt/Equity0.15Debt/Assets0.11Debt/Market Cap0.01
Net Debt/EBITDA0.08
Current Ratio5.04Interest Coverage-16.41xIncome Quality0.01Efficiency
Days Sales Outstanding83 days
Days Payables Outstanding55 days
Days Inventory169 days
Receivables Turnover4.41x
Payables Turnover6.69x
Inventory Turnover2.16x
Capital Structure
Tangible Assets$488.63M
Working Capital$413.45M
Invested Capital$788.89M
Intangibles/Assets21.06%
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