GLV

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.70
Net Income/Share$1.60
Operating CF/Share$-0.30
Free CF/Share$-0.30
Cash/Share$0.16
Book Value/Share$6.99
Tangible Book/Share$6.99
Equity/Share$6.99
Interest Debt/Share$1.77
CapEx/Share$0.00
Dividend/Share$0.67
Valuation (TTM)
Market Cap$72.91M
Enterprise Value$91.91M
P/E Ratio3.67P/S Ratio8.45
P/OCF Ratio-19.42
P/FCF Ratio-19.42
P/B Ratio0.84
P/TB Ratio0.84
EV/Sales10.66
EV/EBITDA4.43
Graham Valuation
Graham Number$15.85
Graham Net-Net$-3.31
Profitability (TTM)
Earnings Yield27.16%FCF Yield-5.15%ROE22.98%ROIC15.93%Return on Tangible Assets15.22%
Dividend (TTM)
Dividend Yield11.36%Payout Ratio40.55%
Capital Allocation
CapEx/OCF-0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.24Debt/Assets0.16
Debt/Market Cap0.29
Net Debt/EBITDA0.92
Current Ratio0.00Interest Coverage22.41xIncome Quality-0.19
Efficiency
Days Sales Outstanding12 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover31.11x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$86.80M
Working Capital$2.27M
Invested Capital$2.27M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.