GME

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$7.91
Net Income/Share$1.99
Operating CF/Share$1.57
Free CF/Share$1.53
Cash/Share$11.28
Book Value/Share$13.68
Tangible Book/Share$13.68
Equity/Share$13.68
Interest Debt/Share$9.66
CapEx/Share$0.04
Dividend/Share$0.00
Valuation (TTM)
Market Cap$11.36B
Enterprise Value$10.84B
P/E Ratio12.72P/S Ratio3.20
P/OCF Ratio16.11
P/FCF Ratio16.50
P/B Ratio1.85
P/TB Ratio1.85
EV/Sales3.05
EV/EBITDA10.09
Graham Valuation
Graham Number$24.76
Graham Net-Net$0.78
Profitability (TTM)
Earnings Yield7.86%FCF Yield6.06%ROE15.72%ROIC3.81%Return on Tangible Assets8.02%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF2.37%
CapEx/Revenue0.47%
CapEx/Depreciation0.91
SBC/Revenue0.65%
SG&A/Revenue23.99%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.71Debt/Assets0.39
Debt/Market Cap0.38
Net Debt/EBITDA-0.49
Current Ratio8.72Interest Coverage0.00xIncome Quality0.79
Efficiency
Days Sales Outstanding10 days
Days Payables Outstanding36 days
Days Inventory73 days
Receivables Turnover37.22x
Payables Turnover10.26x
Inventory Turnover5.02x
Capital Structure
Tangible Assets$6.14B
Working Capital$5.25B
Invested Capital$5.45B
Intangibles/Assets0.00%

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.