GLADZ(GLADZ)
GLADZ
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.12
Net Income/Share$1.95
Operating CF/Share$-2.37
Free CF/Share$-2.37
Cash/Share$0.15
Book Value/Share$21.36
Tangible Book/Share$21.36
Equity/Share$21.36
Interest Debt/Share$18.39
CapEx/Share$0.00
Dividend/Share$1.77
Valuation
Market Cap$436.50M
Enterprise Value$826.02M
P/E Ratio10.28P/S Ratio6.19P/OCF Ratio-8.15
P/FCF Ratio-8.15
P/B Ratio0.90P/TB Ratio0.90
EV/Sales11.71EV/EBITDA16.37
Graham Valuation
Graham Number$30.58
Graham Net-Net$-19.43
Profitability
Earnings Yield10.07%FCF Yield-12.27%ROE9.17%ROIC5.53%Return on Tangible Assets4.75%Dividend
Dividend Yield9.14%Payout Ratio101.89%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue17.41%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.81Debt/Assets0.42Debt/Market Cap0.90
Net Debt/EBITDA7.72
Current Ratio0.25Interest Coverage2.23xIncome Quality-1.23Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding134 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover2.72x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$482.61M
Working Capital-$10.07M
Invested Capital-$10.07M
Intangibles/Assets0.00%