GMINF(GMINF)
GMINF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.72
Net Income/Share$1.54
Operating CF/Share$1.71
Free CF/Share$-0.04
Cash/Share$0.95
Book Value/Share$7.93
Tangible Book/Share$7.81
Equity/Share$7.93
Interest Debt/Share$0.21
CapEx/Share$1.76
Dividend/Share$0.00
Valuation (TTM)
Market Cap$9.27B
Enterprise Value$9.08B
P/E Ratio19.70P/S Ratio14.34P/OCF Ratio18.27
P/FCF Ratio-943.33
P/B Ratio3.95P/TB Ratio3.95
EV/Sales14.04EV/EBITDA17.28
Graham Valuation
Graham Number$16.56
Graham Net-Net$-0.50
Profitability (TTM)
Earnings Yield4.91%FCF Yield-0.11%ROE20.95%ROIC18.19%Return on Tangible Assets16.28%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF102.41%
CapEx/Revenue64.53%
CapEx/Depreciation7.80
SBC/Revenue0.12%
SG&A/Revenue2.70%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.01Debt/Market Cap0.00
Net Debt/EBITDA-0.37
Current Ratio2.04Interest Coverage25.40xIncome Quality1.12Efficiency
Days Sales Outstanding5 days
Days Payables Outstanding137 days
Days Inventory133 days
Receivables Turnover73.71x
Payables Turnover2.66x
Inventory Turnover2.75x
Capital Structure
Tangible Assets$1.86B
Working Capital$157.18M
Invested Capital$1.90B
Intangibles/Assets1.29%
Refreshed dailyAbout this data
Explore More
Stock Comparison
Compare equities side by side
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Market Movers
Today's biggest gainers and losers
Market Heatmap
Visual sector performance
