Clough Global Opportunities FundGLONYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.65
Net Income/Share$1.12
Operating CF/Share$0.06
Free CF/Share$0.06
Cash/Share$0.07
Book Value/Share$6.59
Tangible Book/Share$6.59
Equity/Share$6.59
Interest Debt/Share$1.63
CapEx/Share$0.00
Dividend/Share$0.60
Valuation
Market Cap$256.81M
Enterprise Value$326.27M
P/E Ratio5.36P/S Ratio9.24P/OCF Ratio103.84
P/FCF Ratio103.84
P/B Ratio0.91P/TB Ratio0.91
EV/Sales11.74EV/EBITDA6.38
Graham Valuation
Graham Number$12.88
Graham Net-Net$-3.17
Profitability
Earnings Yield18.64%FCF Yield0.96%ROE18.43%ROIC12.15%Return on Tangible Assets11.36%Dividend
Dividend Yield10.01%Payout Ratio53.33%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.25Debt/Assets0.16Debt/Market Cap0.27
Net Debt/EBITDA1.36
Current Ratio3.17Interest Coverage0.00xIncome Quality0.05Efficiency
Days Sales Outstanding12 days
Days Payables Outstanding20 days
Days Inventory0 days
Receivables Turnover29.27x
Payables Turnover18.65x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$281.89M
Working Capital$676.91K
Invested Capital$676.91K
Intangibles/Assets0.00%