GLV(GLV)
GLV
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.40
Net Income/Share$1.02
Operating CF/Share$0.05
Free CF/Share$0.05
Cash/Share$0.07
Book Value/Share$6.90
Tangible Book/Share$6.90
Equity/Share$6.90
Interest Debt/Share$1.73
CapEx/Share$0.00
Dividend/Share$0.65
Valuation
Market Cap$76.20M
Enterprise Value$96.31M
P/E Ratio6.01P/S Ratio15.22P/OCF Ratio124.91
P/FCF Ratio124.91
P/B Ratio0.89P/TB Ratio0.89
EV/Sales19.23EV/EBITDA7.11
Graham Valuation
Graham Number$12.59
Graham Net-Net$-3.24
Profitability
Earnings Yield16.63%FCF Yield0.80%ROE15.78%ROIC10.67%Return on Tangible Assets9.98%Dividend
Dividend Yield10.61%Payout Ratio61.80%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/Assets0.17Debt/Market Cap0.28
Net Debt/EBITDA1.49
Current Ratio165.93Interest Coverage30.05xIncome Quality0.05Efficiency
Days Sales Outstanding30 days
Days Payables Outstanding23 days
Days Inventory0 days
Receivables Turnover12.22x
Payables Turnover15.82x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$85.57M
Working Capital$20.78M
Invested Capital$20.78M
Intangibles/Assets0.00%