GLT

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$91.48
Net Income/Share$-3.12
Operating CF/Share$4.79
Free CF/Share$3.15
Cash/Share$7.80
Book Value/Share$28.33
Tangible Book/Share$4.43
Equity/Share$28.33
Interest Debt/Share$58.69
CapEx/Share$1.64
Dividend/Share$0.00
Valuation (TTM)
Market Cap$415.10M
Enterprise Value$2.10B
P/E Ratio-3.73P/S Ratio0.13
P/OCF Ratio2.43
P/FCF Ratio3.67
P/B Ratio0.41
P/TB Ratio0.41
EV/Sales0.64
EV/EBITDA11.27
Graham Valuation
Graham Number--
Graham Net-Net$-52.64
Profitability (TTM)
Earnings Yield-26.76%FCF Yield27.22%ROE-10.77%ROIC3.69%Return on Tangible Assets-3.76%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF34.30%
CapEx/Revenue1.80%
CapEx/Depreciation0.32
SBC/Revenue0.40%
SG&A/Revenue6.24%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.93Debt/Assets0.51
Debt/Market Cap4.72
Net Debt/EBITDA9.04
Current Ratio2.45Interest Coverage0.83xIncome Quality-1.54
Efficiency
Days Sales Outstanding59 days
Days Payables Outstanding45 days
Days Inventory62 days
Receivables Turnover6.18x
Payables Turnover8.10x
Inventory Turnover5.87x
Capital Structure
Tangible Assets$159.00M
Working Capital$823.00M
Invested Capital$3.13B
Intangibles/Assets22.38%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.